New Concept Energy annual net debt
2012
2013
2014
2015
2016
2017
2018
2019
2020
New Concept Energy Net Debt Growth & History (GBR)
New Concept Energy's net debt was $165,000 for fiscal 2020.
View full New Concept Energy company overviewNew Concept Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2020 | 2020-12-31 | $165,000 | −$34,000 | −17.09% |
| 2019 | 2019-12-31 | $199,000 | $300,000 | — |
| 2018 | 2018-12-31 | −$101,000 | −$41,000 | — |
| 2017 | 2017-12-31 | −$60,000 | −$379,000 | — |
| 2016 | 2016-12-31 | $319,000 | −$39,000 | −10.89% |
| 2015 | 2015-12-31 | $358,000 | −$223,000 | −38.38% |
| 2014 | 2014-12-31 | $581,000 | $2.0M | — |
| 2013 | 2013-12-31 | −$1.4M | −$1.1M | — |
| 2012 | 2012-12-31 | −$305,000 | — | — |
New Concept Energy quarterly net debt
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Q1.13
Q2.13
Q3.13
Q4.13
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Q2.21
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2021 | 2021-06-30 | −$209,000 | −$210,000 | — |
| Q1 2021 | 2021-03-31 | $9,000 | −$4,000 | −30.77% |
| Q4 2020 | 2020-12-31 | $165,000 | −$34,000 | −17.09% |
| Q3 2020 | 2020-09-30 | −$2,000 | −$11,000 | — |
| Q2 2020 | 2020-06-30 | $1,000 | $125,000 | — |
| Q1 2020 | 2020-03-31 | $13,000 | $414,000 | — |
| Q4 2019 | 2019-12-31 | $199,000 | $300,000 | — |
| Q3 2019 | 2019-09-30 | $9,000 | $230,000 | — |
| Q2 2019 | 2019-06-30 | −$124,000 | $96,000 | — |
| Q1 2019 | 2019-03-31 | −$401,000 | −$72,000 | — |
| Q4 2018 | 2018-12-31 | −$101,000 | −$41,000 | — |
| Q3 2018 | 2018-09-30 | −$221,000 | $121,000 | — |
| Q2 2018 | 2018-06-30 | −$220,000 | $126,000 | — |
| Q1 2018 | 2018-03-31 | −$329,000 | $102,000 | — |
| Q4 2017 | 2017-12-31 | −$60,000 | −$379,000 | — |
| Q3 2017 | 2017-09-30 | −$342,000 | −$640,000 | — |
| Q2 2017 | 2017-06-30 | −$346,000 | −$702,000 | — |
| Q1 2017 | 2017-03-31 | −$431,000 | −$715,000 | — |
| Q4 2016 | 2016-12-31 | $319,000 | −$39,000 | −10.89% |
| Q3 2016 | 2016-09-30 | $298,000 | $45,000 | +17.79% |
| Q2 2016 | 2016-06-30 | $356,000 | $18,000 | +5.33% |
| Q1 2016 | 2016-03-31 | $284,000 | −$168,000 | −37.17% |
| Q4 2015 | 2015-12-31 | $358,000 | −$223,000 | −38.38% |
| Q3 2015 | 2015-09-30 | $253,000 | $349,000 | — |
| Q2 2015 | 2015-06-30 | $338,000 | $431,000 | — |
| Q1 2015 | 2015-03-31 | $452,000 | $710,000 | — |
| Q4 2014 | 2014-12-31 | $581,000 | $2.0M | — |
| Q3 2014 | 2014-09-30 | −$96,000 | $1.1M | — |
| Q2 2014 | 2014-06-30 | −$93,000 | $819,000 | — |
| Q1 2014 | 2014-03-31 | −$258,000 | −$257,468 | — |
| Q4 2013 | 2013-12-31 | −$1.4M | −$1.1M | — |
| Q3 2013 | 2013-09-30 | −$1.2M | — | — |
| Q2 2013 | 2013-06-30 | −$912,000 | — | — |
| Q1 2013 | 2013-03-31 | −$532 | — | — |
| Q4 2012 | 2012-12-31 | −$305,000 | — | — |
New Concept Energy net debt trends
Over the last five fiscal years, New Concept Energy's net debt decreased from $358,000 to $165,000, a change of −$193,000. The latest reported quarter, Q2 2021, shows −$209,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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