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8-K ·Filed Apr 7, 2026

GBR

New Concept Energy, Inc.
BEARISH
Impact 6/10
Horizondays Processed6mo ago SEC0001214659-26-004379
8-K Item 2.02: Earnings release
Actionable Insight ▼ Bearish

The stock may face downward pressure as the widened loss overshadows revenue gains, with declining interest income and rising expenses eroding profitability despite favorable commodity prices.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
GBR ▼ -17.65% at T+60d
SHORT call ✓ call won +17.65% · α vs SPY +30.92% · entry $0.8500 → $0.7000
Entry = T+0 close
Apr 7, 2026
via day close
T+1d
-8.24%
call +8.24% · α +10.77%
$0.7800
settled 7mo ago
T+5d
-11.76%
call +11.76% · α +17.09%
$0.7500
settled 7mo ago
T+20d
-7.06%
call +7.06% · α +16.84%
$0.7900
settled 6mo ago
T+60d
-17.65%
call +17.65% · α +30.92%
$0.7000
settled 4mo ago

Price Chart

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Executive Summary

New Concept Energy reported a full-year 2025 net loss of $46,000, widening from a $18,000 loss in 2024, despite a $50,000 one-time gain from collecting a previously reserved note. Revenue increased slightly to $155,000 from $146,000, driven by higher management fees due to rising oil and gas prices.

Key Financial Metrics

EPS
−$0.01
Revenue
$155.0K
+6.2% YoY
Rating
strong miss

Key Facts

  • Full-year 2025 net loss was $46,000 vs $18,000 loss in 2024
  • Total revenue increased to $155,000 from $146,000 in 2024
  • Management fees rose to $52,000 from $45,000 due to higher oil and gas prices
  • $50,000 other income from collection of a previously fully reserved note
  • Interest income declined to $169,000 from $213,000 due to lower interest rates
  • General and administrative expenses increased to $364,000 from $335,000

Financial Impact

Net loss widened by 156% year-over-year despite one-time $50,000 gain and higher operating revenues

net incomeexpensesinterest income

Risk Factors

  • Declining interest income due to variable rate exposure
  • Rising general and administrative expenses
  • Reliance on one-time gains to offset operational losses

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001214659-26-004379
Document: o462628k.htm0001214659-26-004379
Document: 0001214659-26-004379-index-headers.html0001214659-26-004379
Document: 0001214659-26-004379-index.html0001214659-26-004379
Document: 0001214659-26-004379.txt0001214659-26-004379
8-K Data (Synthetic)0001214659-26-004379
3 reports for GBR
Performance horizon

Track record builds as more directional reports settle.

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TypeNow
Oct 2, 2026
24d ago
SC 13D/A
BULLISH ★ 6/10
$0.7657 $0.7150▼ −6.62%▼ −7.78%$0.6740 (−11.98%)
Apr 14, 2026
27w ago
8-K
BEARISH ★ 7/10
$0.7100 $0.8400▼ −18.31%▼ −16.67%$0.6740 (+5.07%)
Apr 7, 2026
28w ago
8-K
BEARISH ★ 6/10
$0.8500 $0.7500▲ +11.76%▲ +17.09%$0.6740 (+20.71%)
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Report published Apr 7, 2026