New Concept Energy, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that New Concept Energy, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $146.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $152.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $212.0K | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $101.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $101.0K | Mar 21, 2023 |
| FY2019 | Dec 31, 2019 | $119.0K | Mar 27, 2020 |
| FY2019 | Sep 30, 2019 | $127.0K | Mar 27, 2020 |
| FY2019 | Jun 30, 2019 | $164.0K | Mar 27, 2020 |
| FY2019 | Mar 31, 2019 | $180.0K | Mar 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($46.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($18.0K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($21.0K) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $181.0K | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $70.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $1.92M | Mar 21, 2023 |
| FY2019 | Dec 31, 2019 | ($17.0K) | Mar 27, 2020 |
| FY2019 | Sep 30, 2019 | ($2.32M) | Mar 27, 2020 |
| FY2019 | Jun 30, 2019 | ($141.0K) | Mar 27, 2020 |
| FY2019 | Mar 31, 2019 | $126.0K | Mar 27, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($265.0K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($237.0K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($243.0K) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($162.0K) | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | ($336.0K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($367.0K) | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | ($381.0K) | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | ($295.0K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($3.27M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | ($769.0K) | Apr 23, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($64.0K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $22.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $184.0K | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $123.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($535.0K) | Mar 21, 2023 |
| FY2021 | Dec 31, 2019 | ($239.0K) | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | ($637.0K) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $202.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | ($314.0K) | Apr 23, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.56M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.59M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.63M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $4.64M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $4.46M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $4.61M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $5.79M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.88M | Mar 27, 2020 |
| FY2019 | Dec 31, 2017 | $4.21M | Mar 27, 2020 |
| FY2017 | Dec 31, 2016 | $7.18M | Apr 19, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $60.0K | Mar 22, 2022 |
| FY2021 | Dec 31, 2020 | $286.0K | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $3.38M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $3.12M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.57M | Apr 23, 2019 |
| FY2017 | Dec 31, 2016 | $3.46M | Apr 19, 2018 |
| FY2016 | Dec 31, 2015 | $5.20M | Apr 5, 2017 |
| FY2014 | Dec 31, 2014 | $5.98M | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | $6.24M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $5.8K | Mar 28, 2014 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.49M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.54M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $4.56M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $4.58M | Mar 24, 2025 |
| FY2023 | Dec 31, 2021 | $4.40M | Apr 1, 2024 |
| FY2023 | Dec 31, 2020 | $4.33M | Apr 1, 2024 |
| FY2022 | Dec 31, 2019 | $2.41M | Mar 21, 2023 |
| FY2021 | Dec 31, 2018 | $4.76M | Mar 22, 2022 |
| FY2020 | Dec 31, 2017 | $636.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2016 | $3.72M | Mar 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($59.14M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($59.09M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($59.08M) | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | ($59.06M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($59.24M) | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | ($59.31M) | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | ($61.22M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($58.87M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($58.39M) | Apr 23, 2019 |
| FY2017 | Dec 31, 2016 | ($55.14M) | Apr 19, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $383.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $363.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $447.0K | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | $436.0K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $252.0K | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | $27.0K | Mar 22, 2022 |
| FY2021 | Dec 31, 2019 | $22.0K | Mar 22, 2022 |
| FY2021 | Dec 31, 2018 | $361.0K | Mar 22, 2022 |
| FY2020 | Dec 31, 2017 | $419.0K | Mar 31, 2021 |
| FY2019 | Dec 31, 2016 | $113.0K | Mar 27, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $221.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2018 | $260.0K | Apr 23, 2019 |
| FY2018 | Dec 31, 2017 | $359.0K | Apr 23, 2019 |
| FY2017 | Dec 31, 2016 | $432.0K | Apr 19, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Apr 1, 2024 |
| FY2019 | Dec 31, 2019 | 0 | Mar 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 27, 2020 |
| FY2019 | Dec 31, 2018 | 0 | Mar 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Apr 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.13M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 5.13M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 5.13M | Mar 24, 2025 |
| FY2023 | Dec 31, 2022 | 5.13M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 5.13M | Mar 21, 2023 |
| FY2021 | Dec 31, 2020 | 5.13M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | 5.13M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | 5.13M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 2.04M | Apr 23, 2019 |
| FY2017 | Dec 31, 2016 | 1.95M | Apr 19, 2018 |