New Concept Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $155K+6.2% YoYTTM through 31 Dec 2025
Net Income -$46KTTM through 31 Dec 2025
Free Cash Flow $20KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -171.0% |
| Net Margin | -29.7% |
Returns
-1.0%ROE
-1.0%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.74x
Net Debt-$383Knet cash position
Cash & Equivalents$383K
Quality Metrics
FCF Margin12.9%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Real Estate Rental | $103K | +2.0% | View detailsStable rental income expected from the existing tenant, though growth is highly limited by the single-property footprint. |
| Oil and Gas Management Services | $52K | +15.6% | View detailsRevenue is directly tied to oil and gas production volumes and market prices of the managed third-party assets. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.