New Concept Energy (GBR) Total Debt (2010 - 2021)
New Concept Energy's (GBR) quarterly Total Debt came in at $155000.0 in Q2 2021, down 22.89% year-over-year from $201000.0 in Q2 2020, and down 7.19% quarter-over-quarter from $167000.0 in Q1 2021.
Analysis
New Concept Energy (GBR) Total Debt (2010 - 2021) Analysis & Trends
New Concept Energy has disclosed Total Debt across 12 years of filings, most recently posting $155000.0 for Q2 2021.
- In Q2 2021, Total Debt fell 22.89% year-over-year to $155000.0; the TTM figure through Jun 2021 stood at $155000.0 (down 22.89% YoY), while the FY2020 annual figure was $174000.0, down 21.27% from the prior year.
- Total Debt came in at $155000.0 for Q2 2021 at New Concept Energy, down from $167000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $440000.0 in Q4 2017 to a low of $155000.0 in Q2 2021.
- Average Total Debt over 5 years is $260333.3, with a median of $242000.0 recorded in 2019.
- The largest YoY upside for Total Debt was 3.51% in 2017 against a maximum downside of 82.33% in 2017.
- Over 5 years, Total Debt stood at $440000.0 in 2017, then slumped by 40.91% to $260000.0 in 2018, then dropped by 15.0% to $221000.0 in 2019, then dropped by 21.27% to $174000.0 in 2020, then slipped by 10.92% to $155000.0 in 2021.
- Per Business Quant data, the three most recent Total Debt figures were $155000.0 in Q2 2021, $167000.0 in Q1 2021, and $174000.0 in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - | - |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - | - |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 1.17 Bn |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn | 1.76 Bn |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn | 535.72 Mn |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 2.63 Bn |
| 7 | Frp Holdings | 423.91 Mn | 423.91 Mn | - | 214.62 Mn |
| 8 | American Realty Investors | 251.43 Mn | 251.43 Mn | - | 218.03 Mn |
| 9 | Belpointe PREP | 187.01 Mn | 187.01 Mn | - | - |
| 10 | New Concept Energy | 4,112.78 | -299,887.22 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 155,000.00 |
| Mar 31, 2021 | 167,000.00 |
| Dec 31, 2020 | 174,000.00 |
| Sep 30, 2020 | 190,000.00 |
| Jun 30, 2020 | 201,000.00 |
| Mar 31, 2020 | 211,000.00 |
| Dec 31, 2019 | 221,000.00 |
| Sep 30, 2019 | 232,000.00 |
| Jun 30, 2019 | 238,000.00 |
| Mar 31, 2019 | 246,000.00 |
| Dec 31, 2018 | 260,000.00 |
| Sep 30, 2018 | 273,000.00 |
| Jun 30, 2018 | 287,000.00 |
| Mar 31, 2018 | 302,000.00 |
| Dec 31, 2017 | 440,000.00 |
| Sep 30, 2017 | 344,000.00 |
| Jun 30, 2017 | 363,000.00 |
| Mar 31, 2017 | 382,000.00 |
| Dec 31, 2016 | 456,000.00 |
| Sep 30, 2016 | 1.95 Mn |