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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$326,455
Net Income
-$3,320,256
Net Profit Margin
-1017.06%
EPS
-$0.24
Unit: Dollar
Revenue Breakdown
Natural gas reserves
Natural gas liquids reserves
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Page 1
Quarterly
123
Page 1
Income Statement
2025-03-31
Total revenues, net
326,455
Lease operating expenses
260,480
General and administrative expenses
1,936,654
Depletion, depreciation, amortization, and accretion
198,409
Total costs and expenses
2,395,543
Loss from operations
-2,069,088
Interest expense
1,442,122
Interest income
15,380
Change in fair value of derivative liability
-190,977
Change in fair value of derivative asset
-15,403
Total other income (expenses), net
-1,251,168
Loss before provision for income taxes
-3,320,256
Net loss
-3,320,256
Basic EPS
-0.24
Diluted EPS
-0.24
Basic Average Shares
13,860,763
Diluted Average Shares
13,860,763
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
NEHC Income Statement Sankey Diagram
Sankey diagram visualizing NEHC income statement for the period
Net loss
-$3,320,256
Loss before
provision for income taxes
-$3,320,256
Natural gas reserves
$280,064
Natural gas liquids
reserves
$46,391
Loss from operations
-$2,069,088
Total other income
(expenses), net
-$1,251,168
Total revenues, net
$326,455
Change in fair value of
derivative liability
-$190,977
Interest income
$15,380
Total costs and
expenses
$2,395,543
Interest expense
$1,442,122
Change in fair value of
derivative asset
-$15,403
General and
administrative expenses
$1,936,654
Lease operating
expenses
$260,480
Depletion, depreciation,
amortization, and accretion
$198,409
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NEW ERA HELIUM INC. (NEHC)
NEW ERA HELIUM INC. (NEHC)