| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 20000 USD | -64000 USD | 22000 USD | 184000 USD | 123000 USD | -535000 USD | 369000 USD | -637000 USD | 202000 USD | -314000 USD | 566000 USD | -282000 USD |
| Depreciation & Amortization | 14000 USD | 13000 USD | 13000 USD | 12000 USD | 13000 USD | 12000 USD | 84000 USD | 253000 USD | 396000 USD | 664000 USD | 721000 USD | 732000 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | — | 20000 USD | 11000 USD | — | — | — | 68000 USD | — | 0 USD | -52000 USD | -31000 USD | -175000 USD |
| Cash Flow from Investing | — | -20000 USD | -11000 USD | — | 276000 USD | 593000 USD | -664000 USD | -3.96 M USD | 14000 USD | 686000 USD | -112000 USD | -954000 USD |
| Cash Flow from Financing | — | — | — | — | -174000 USD | -53000 USD | -44000 USD | 4.54 M USD | 90000 USD | -732000 USD | -281000 USD | -85000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -84000 USD | 11000 USD | — | — | — | 301000 USD | — | 202000 USD | -262000 USD | 597000 USD | -107000 USD |
New Concept Energy Inc. is an American company focused on the energy sector, specifically in oil and gas exploration and production. Established to manage and maximize hydrocarbon resources, the company operates mainly within the United States. Key operations involve the acquisition, exploration, and development of oil and natural gas properties. It primarily emphasizes extracting these commodities to meet growing energy demands, supporting industrial processes, and fueling domestic and commercial needs. New Concept Energy Inc. impacts various sectors, including energy production, industrial manufacturing, and transportation, underpinning its importance in sustaining economic activities reliant on consistent energy supplies. As part of the broader energy market, the company's activities align with both traditional energy frameworks and evolving dynamics driven by global demand shifts. Its strategic management of energy resources plays a pivotal role in ensuring energy availability and supporting the energy infrastructure.