$6.02
+4.4%New Era Energy & Digital, Inc., operates as an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas companies and balloon gas distributors. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. New Era Energy & Digital, Inc. is based in Midland, Texas.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
NUAI • NASDAQ
| New Era Energy & Digital, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-29.6M | -13.8M | 10.1K | |
910.6K | 12.7K | 885.8K | |
0.0 | 608.5K | -608.5K | |
975.7K | 6.9M | 2.5M | |
15.8M | 1.5M | -5.6M | |
132.1K | -628.7K | 88.7K | |
-11.8M | -5.3M | -2.7M | |
INVESTING ACTIVITIES | |||
-1.7M | -533.1K | -4M | |
-3.7M | (0.0) | (0.0) | |
0.0 | 0.0 | 2.7M | |
-5.4M | -533.1K | -1.3M | |
FINANCING ACTIVITIES | |||
23.6M | 12K | 1.6M | |
-6.2M | 3.1M | 2M | |
0.0 | 3.7M | 444.3K | |
17.3M | 6.8M | 4.1M | |
CASH FLOW SUMMARY | |||
149K | 933.7K | 119.6K | |
1.1M | 120K | 405.0 | |
1.2M | 1.1M | 120K | |
-13.5M | -5.9M | -6.7M |
NUAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | May 18, 2026 | May 18, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
S-3 S-3 N/A | May 08, 2026 | May 08, 2026 | ||
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 |
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