Filing Flows › New Concept Energy (GBR) › Q1 2026 › vs Q4 2025
New Concept Energy (GBR) Q1 2026 vs Q4 2025 (quarter over quarter)
New Concept Energy's revenue rose $1K (+3%) from $38K in Q4 2025 to $39K in Q1 2026. The biggest changes: Rent +$1K (+4%); Management fee +$0 (0%).
New Concept Energy, Q1 2026: revenue $39K (+3% year over year), operating margin -130.8%, net loss $14K, operating cash flow −$65K. The chart draws each line against Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Rent | $26K | $25K | $1K | +4% |
| Management fee | $13K | $13K | $0 | 0% |
| Revenue | $39K | $38K | $1K | +3% |
| Other income, net | $37K | $91K | −$54K | -59% |
| Net loss | $14K | −$12K | $26K | — |
| Costs & expenses | $90K | $129K | −$39K | -30% |
| Operating costs | $90K | $117K | −$27K | -23% |
| General & admin | $77K | $102K | −$25K | -25% |
| Other operating costs | $13K | $15K | −$2K | -13% |
| Operating cash sources | $68K | −$72K | $140K | — |
| Depreciation | $3K | $4K | −$1K | -25% |
| Cash used in operations | $65K | −$76K | $141K | — |
| Net loss absorbed | $14K | −$12K | $26K | — |
| Working capital & other | $54K | −$60K | $114K | — |
Questions
How much did New Concept Energy's revenue grow quarter over quarter in Q1 2026?
New Concept Energy's revenue rose $1K (+3%) from $38K in Q4 2025 to $39K in Q1 2026.
What drove New Concept Energy's revenue change in Q1 2026?
Rent +$1K (+4%); Management fee +$0 (0%).