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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow20000 USD-64000 USD22000 USD184000 USD123000 USD-535000 USD369000 USD-637000 USD202000 USD-314000 USD566000 USD-282000 USD
Depreciation & Amortization14000 USD13000 USD13000 USD12000 USD13000 USD12000 USD84000 USD253000 USD396000 USD664000 USD721000 USD732000 USD
Stock-Based Compensation
Capital Expenditures20000 USD11000 USD68000 USD0 USD-52000 USD-31000 USD-175000 USD
Cash Flow from Investing-20000 USD-11000 USD276000 USD593000 USD-664000 USD-3.96 M USD14000 USD686000 USD-112000 USD-954000 USD
Cash Flow from Financing-174000 USD-53000 USD-44000 USD4.54 M USD90000 USD-732000 USD-281000 USD-85000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-84000 USD11000 USD301000 USD202000 USD-262000 USD597000 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.