New Era Helium Inc. financial data

Symbol
NEHC, NEHCW on Nasdaq
Location
4501 Santa Rosa Dr., Midland, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares
Common Stock, Shares, Outstanding 25.5M shares
Common Stock, Value, Issued 2.57K USD
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +163%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares +163%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 209K USD +926%
General and Administrative Expense 1.53M USD +46.9%
Operating Income (Loss) -1.86M USD -24%
Nonoperating Income (Expense) -1.74M USD -37683%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.61M USD -139%
Net Income (Loss) Attributable to Parent -3.61M USD -231%
Earnings Per Share, Basic -0.21 USD/shares -23.5%
Earnings Per Share, Diluted -0.21 USD/shares -23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 969K USD
Other Assets, Current 9.99K USD
Assets, Current 8.26M USD
Property, Plant and Equipment, Net 4.6M USD
Assets 13.8M USD
Accounts Payable, Current 942K USD
Accrued Liabilities, Current 487K USD
Liabilities, Current 11.6M USD
Liabilities 14M USD
Retained Earnings (Accumulated Deficit) -20.7M USD
Stockholders' Equity Attributable to Parent -137K USD +90.2%
Liabilities and Equity 13.8M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 245M shares
Common Stock, Shares, Issued 25.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.2M USD +17921%
Deferred Tax Assets, Valuation Allowance 4.25M USD
Property, Plant and Equipment, Gross 4.65M USD
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 20.6M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares