GBR
New Concept Energy Inc
NYSE MKT: GBR · REAL ESTATE · REAL ESTATE SERVICES
$0.80
-3.46% today
Updated 2026-05-01
Market cap
$4.08M
P/E ratio
—
P/S ratio
26.35x
EPS (TTM)
$-0.01
Dividend yield
—
52W range
$1 – $2
Volume
1.4M
New Concept Energy Inc (GBR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-640000.00 | $527000.00 | $427000.00 | $736000.00 | $104000.00 | $566000.00 | $501000.00 | $1.60M | $-282000.00 | $579000.00 | $-314000.00 | $202000.00 | $-637000.00 | $-239000.00 | $-535000.00 | $123000.00 | $184000.00 | $22000.00 | $-64000.00 | $20000.00 |
| Capital expenditures | $148000.00 | $49000.00 | $12.18M | $107000.00 | $267000.00 | $1.34M | $209000.00 | $401000.00 | $304000.00 | $367000.00 | $52000.00 | $10000.00 | $68000.00 | $68000.00 | $0.00 | $0.00 | $0.00 | $11000.00 | $20000.00 | $0.00 |
| Depreciation | $369000.00 | $47000.00 | $171000.00 | $61000.00 | $363000.00 | $416000.00 | $779000.00 | $763000.00 | $732000.00 | $721000.00 | $664000.00 | $396000.00 | $253000.00 | $18000.00 | $12000.00 | $13000.00 | $12000.00 | $13000.00 | $13000.00 | — |
| Stock-based comp | $-2.80M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-788000.00 | $478000.00 | $-11.76M | $629000.00 | $-163000.00 | $-770000.00 | $292000.00 | $1.20M | $-586000.00 | $212000.00 | $-366000.00 | $192000.00 | $-705000.00 | $-307000.00 | $-535000.00 | $123000.00 | $184000.00 | $11000.00 | $-84000.00 | $20000.00 |
| Investing cash flow | $2.25M | $-679000.00 | $2.63M | $-823000.00 | $-267000.00 | $-1336.00 | $-209000.00 | $-401000.00 | $-954000.00 | $-125000.00 | $686000.00 | $14000.00 | $-3.96M | $-56000.00 | $593000.00 | $276000.00 | $276000.00 | $-11000.00 | $-20000.00 | — |
| Financing cash flow | $-204000.00 | — | $-3.04M | $52000.00 | $67000.00 | $820000.00 | $-3000.00 | $22000.00 | $-85000.00 | $-281000.00 | $-732000.00 | $90000.00 | $4.54M | $-44000.00 | $-53000.00 | $-174000.00 | $-174000.00 | $0.00 | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $50.00 | $289.00 | $1223.00 | $-1.32M | $173000.00 | $-360000.00 | $306000.00 | $-58000.00 | $-339000.00 | $5000.00 | — | — | — | — | — |