marketcaparena
Search

    NUAI

    New ERA Energy & Digital, Inc.

    Company overview

    Market capitalization
    $741.65M
    Employees
    5
    Latest publication
    2026-09-29
    About New ERA Energy & Digital, Inc.

    New Era Energy & Digital, Inc. operates as a developer and operator of next-generation digital infrastructure and integrated power assets for advanced artificial intelligence hyperscalers. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is in Ector County, Texas. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue36,497USD514,587USD190,420USD159,411USD209,114USD326,455USD148,049USD35,143USD
    Selling General Administrative16,091,330USD9,162,195USD4,250,206USD4,127,201USD1,840,905USD2,197,134USD8,638,303USD1,219,723USD
    General And Administrative Expenses16,091,330USD9,162,195USD——————
    Total Operating Expenses16,091,330USD9,162,195USD4,494,262USD4,363,297USD2,072,923USD2,395,543USD8,835,769USD1,413,435USD
    Operating Income-16,881,543USD-9,693,521USD-4,303,842USD-4,203,886USD-1,863,809USD-2,069,088USD-8,687,720USD-1,378,292USD
    Total Other Income Expense Net-3,561,082USD-1,130,453USD-12,572,529USD-1,579,287USD-1,742,195USD-1,251,168USD66,799USD66,799USD
    Interest Income44,704USD11,586USD96,614USD12,799USD10,948USD15,380USD13,364USD12,919USD
    Interest Expense615,990USD1,801,424USD5,066USD1,830,334USD1,515,986USD1,442,122USD491,462USD128,016USD
    Income Before Tax-20,442,625USD-10,823,974USD-16,876,371USD-5,783,173USD-3,606,004USD-3,320,256USD-9,099,019USD-1,426,590USD
    Income Tax Expense-22,274,712USD0USD——————
    Net Income1,832,087USD-10,823,974USD-16,876,371USD-5,783,173USD-3,606,004USD-3,320,256USD-10,756,351USD-1,077,242USD
    Net Income Applicable To Common Shares-20,442,625USD-10,823,974USD——————
    Cost Of Revenue——495,058USD644,812USD————
    Gross Profit——190,420USD159,411USD209,114USD326,455USD——
    Net Interest Income——101,680USD-1,817,535USD-1,505,038USD-1,426,742USD-478,098USD-115,097USD
    Tax Provision——0USD0USD0USD0USD1,657,332USD-349,348USD
    Net Income From Continuing Ops——-16,876,371USD-5,783,173USD-3,606,004USD-3,320,256USD-10,756,351USD-1,077,242USD
    Ebit——-16,881,437USD-3,952,839USD-2,090,018USD-1,878,134USD——
    Ebitda——-16,637,381USD-3,716,743USD-1,858,000USD-1,679,725USD——
    Depreciation And Amortization——244,056USD236,096USD232,018USD198,409USD——
    Reconciled Depreciation——244,056USD236,096USD232,018USD198,409USD210,156USD193,712USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue885,400USD532,780USD612,192USD
    Cost Of Revenue2,139,162USD——
    Gross Profit-1,253,762USD532,780USD612,192USD
    Selling General Administrative11,186,863USD12,375,138USD5,852,359USD
    Total Operating Expenses11,186,863USD13,265,510USD903,898USD
    Operating Income-12,440,625USD-12,732,730USD-291,706USD
    Interest Income135,741USD50,951USD46,437USD
    Interest Expense4,783,376USD759,300USD172,143USD
    Net Interest Income-4,647,635USD-708,349USD-125,706USD
    Income Before Tax-29,585,804USD-13,173,884USD-598,355USD
    Tax Provision0USD608,500USD-608,500USD
    Net Income-29,585,804USD-13,782,384USD10,145USD
    Net Income From Continuing Ops-29,585,804USD-13,782,384USD10,145USD
    Ebit-12,440,625USD-12,414,584USD-426,212USD
    Ebitda-11,530,046USD-11,511,522USD459,620USD
    Depreciation And Amortization910,579USD903,062USD885,832USD
    Reconciled Depreciation910,579USD903,062USD885,832USD
    Total Other Income Expense Net-17,145,179USD-441,154USD-306,649USD
    Income Tax Expense—608,500USD-608,500USD
    Unclassified Operating Expenses——-4,948,461USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Assets174,695,388USD88,012,583USD14,136,873USD23,427,891USD13,814,559USD9,927,940USD9,182,847USD—
    Cash And Equivalents69,821,390USD2,224,771USD——————
    Total Current Assets89,151,760USD7,108,045USD6,972,136USD17,068,543USD8,259,486USD4,492,439USD4,206,013USD—
    Other Current Assets1,684,397USD2,163,205USD2,276,408USD586,112USD2,090,203USD2,286,670USD9,986USD—
    Total Liabilities36,110,421USD76,406,970USD——————
    Total Current Liabilities6,271,993USD64,279,848USD4,427,038USD8,124,062USD11,644,015USD8,724,234USD6,506,617USD—
    Other Current Liabilities3,596,975USD96,242USD——————
    Total Stockholder Equity138,584,967USD11,605,613USD-2,609,297USD12,940,969USD-137,384USD-2,746,901USD-2,048,838USD—
    Total Equity Including Noncontrolling Interest138,584,967USD11,605,613USD——————
    Net Receivables1,237,988USD1,323,774USD3,493,000USD945,016USD969,458USD1,172,173USD732,668USD—
    Property Plant Equipment Net1,933,774USD833,980USD3,533,732USD5,389,155USD5,081,818USD5,433,905USD4,959,835USD—
    Accounts Payable2,415,018USD1,332,492USD535,958USD1,024,052USD216,487USD375,402USD1,003,380USD—
    Common Stock10,670USD6,146USD5,366USD5,316USD2,567USD1,414USD——
    Retained Earnings-74,624,642USD-54,182,017USD-43,358,043USD-26,481,672USD-20,698,499USD-17,092,495USD-13,772,239USD—
    Total Liab——16,746,170USD10,486,922USD13,951,943USD12,674,841USD11,231,685USD—
    Other Current Liab——2,488,146USD3,372,441USD1,745,364USD1,615,521USD443,431USD—
    Capital Stock——5,366USD5,316USD2,567USD1,414USD1,318USD—
    Cash——1,202,728USD14,164,499USD5,199,825USD1,033,596USD1,053,744USD—
    Cash And Short Term Investments——1,202,728USD15,537,415USD5,199,825USD1,033,596USD——
    Net Debt——-1,202,728USD-10,436,930USD2,361,232USD5,647,039USD3,397,791USD—
    Short Term Debt——165,000USD3,727,569USD7,561,057USD4,983,024USD——
    Short Long Term Debt Total——165,000USD3,727,569USD7,561,057USD6,680,635USD——
    Long Term Investments——3,631,005USD783,195USD75,000USD—0USD—
    Short Term Investments——1,384,708USD1,372,916USD————
    Property Plant Equipment Gross——22,467,121USD12,070,781USD11,582,280USD11,757,281USD11,139,734USD—
    Common Stock Shares Outstanding——28,435,950shares29,505,958shares16,904,066shares13,860,763shares12,990,794shares6,080,372shares
    Non Current Assets Total——7,164,737USD6,359,348USD5,555,073USD5,435,501USD4,976,834USD—
    Non Current Liabilities Total——12,319,132USD2,362,859USD2,307,928USD3,950,607USD4,725,068USD—
    Non Currrent Assets Other——3,416,958USD180,000USD398,255USD1,596USD——
    Net Working Capital——2,545,098USD8,944,481USD-3,384,529USD-4,231,795USD-2,300,604USD—
    Unclassified Current Assets——-1,384,708USD———2,409,615USD—
    Unclassified Non Current Assets——-3,416,958USD—————
    Unclassified Current Liabilities——1,237,934USD-3,727,569USD-5,439,950USD-3,232,737USD2,826,094USD—
    Unclassified Non Current Liabilities——12,319,132USD2,362,859USD2,307,928USD2,252,996USD2,507,245USD—
    Unclassified Equity——40,738,014USD39,412,009USD20,555,981USD14,342,766USD11,722,083USD—
    Short Long Term Debt———3,727,569USD7,561,057USD4,983,024USD2,233,712USD—
    Long Term Debt—————1,697,611USD2,217,823USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets14,136,873USD9,182,847USD7,382,534USD
    Other Current Assets2,276,408USD2,300,965USD1,408,402USD
    Total Liab16,746,170USD11,231,685USD6,853,903USD
    Total Stockholder Equity-2,609,297USD-2,048,838USD528,631USD
    Other Current Liab2,488,146USD1,519,238USD1,190,303USD
    Common Stock5,366USD1,318USD643USD
    Capital Stock5,366USD1,318USD643USD
    Retained Earnings-43,358,043USD-13,772,239USD10,145USD
    Cash1,202,728USD1,053,744USD120,010USD
    Cash And Short Term Investments1,202,728USD1,053,744USD120,010USD
    Total Current Assets6,972,136USD4,206,013USD2,221,615USD
    Total Current Liabilities4,427,038USD6,506,617USD3,145,922USD
    Net Debt-1,202,728USD3,397,791USD2,415,661USD
    Short Term Debt165,000USD2,233,712USD482,658USD
    Short Long Term Debt Total165,000USD4,451,535USD2,535,671USD
    Long Term Investments3,631,005USD0USD—
    Short Term Investments1,384,708USD——
    Net Receivables3,493,000USD851,304USD693,203USD
    Accounts Payable535,958USD1,003,380USD1,472,961USD
    Property Plant Equipment Net3,533,732USD4,959,835USD4,552,419USD
    Property Plant Equipment Gross22,467,121USD11,139,734USD10,004,842USD
    Common Stock Shares Outstanding28,435,950shares12,985,830shares6,080,372shares
    Non Current Assets Total7,164,737USD4,976,834USD5,160,919USD
    Non Current Liabilities Total12,319,132USD4,725,068USD3,707,981USD
    Non Currrent Assets Other3,416,958USD16,999USD—
    Net Working Capital2,545,098USD-2,300,604USD-924,307USD
    Unclassified Current Assets-1,384,708USD——
    Unclassified Non Current Assets-3,416,958USD——
    Unclassified Current Liabilities1,237,934USD——
    Unclassified Non Current Liabilities12,319,132USD2,507,245USD1,654,968USD
    Unclassified Equity40,738,014USD11,720,765USD—
    Short Long Term Debt—2,233,712USD469,968USD
    Long Term Debt—2,217,823USD2,053,013USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation769,210USD
    Stock Based Compensation14,169,558USD
    Other Non Cash Items-70,657USD
    Change To Account Receivables-296,920USD
    Change To Liabilities2,722,300USD
    Change In Working Capital44,930USD
    Operating Cash Flow-10,879,659USD
    Other Investing Activities-5,095,699USD
    Unclassified Investing Cash Flow-6,725,498USD
    Investing Cash Flow-11,821,197USD
    Net Debt Issuance19,367,500USD
    Unclassified Financing Cash Flow86,952,018USD
    Financing Cash Flow106,319,518USD
    Change In Cash83,618,662USD
    End Cash Flow84,821,390USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation394,350USD374,860USD244,056USD236,096USD232,018USD198,409USD——
    Stock Based Compensation9,012,758USD5,156,800USD164,999USD810,673USD—0USD6,893,705USD—
    Change To Account Receivables85,786USD-382,706USD-139,924USD-108,508USD176,387USD-320,869USD-150,762USD26,412USD
    Change To Liabilities1,208,518USD1,513,782USD——————
    Change In Working Capital1,583,840USD-1,538,910USD-519,606USD1,007,115USD338,633USD-720,355USD-1,329,674USD-109,553USD
    Operating Cash Flow-5,024,049USD-5,855,610USD——————
    Other Investing Activities0USD-5,095,699USD——————
    Unclassified Investing Cash Flow-6,095,063USD-630,435USD-3,150,127USD1,752,003USD————
    Investing Cash Flow-5,095,063USD-6,726,134USD——————
    Financing Cash Flow92,715,731USD13,603,787USD——————
    Change In Cash82,596,619USD1,022,043USD-12,961,771USD8,964,674USD4,166,229USD-20,148USD644,494USD380,395USD
    End Cash Flow84,821,390USD2,224,771USD——————
    Capital Expenditures—-1,000,000USD-374,997USD-488,502USD-124,999USD-677,547USD-333,054USD0USD
    Net Income——-16,876,371USD-5,783,173USD-3,606,004USD-3,320,256USD-10,756,351USD-1,077,242USD
    Other Non Cash Items——12,445,349USD2,038,263USD1,186,060USD1,012,008USD344,135USD43,363USD
    Total Cash From Operating Activities——-4,541,573USD-2,501,698USD-1,849,293USD-2,830,194USD-2,980,697USD-1,299,068USD
    Free Cash Flow——-4,916,570USD-2,990,200USD-1,974,292USD-3,507,741USD-3,313,751USD-1,299,068USD
    Total Cashflows From Investing Activities——-3,222,577USD-1,263,501USD-199,999USD-677,547USD——
    Net Borrowings——-6,547,373USD-1,083,333USD0USD1,373,333USD-60,438USD2,080,001USD
    Total Cash From Financing Activities——-5,221,267USD12,729,873USD6,215,521USD3,487,593USD3,852,707USD1,785,001USD
    Issuance Of Capital Stock——1,326,106USD13,813,206USD6,215,521USD2,198,443USD0USD0USD
    Begin Period Cash Flow——14,164,499USD5,199,825USD1,033,596USD1,053,744USD409,250USD28,855USD
    End Period Cash Flow——1,202,728USD14,164,499USD5,199,825USD1,033,596USD1,053,744USD409,250USD
    Other Cashflows From Investing Activities——302,547USD-1,263,501USD-75,000USD———
    Other Cashflows From Financing Activities——-23,646USD12,729,873USD—-84,183USD——
    Investments———-1,263,501USD-199,999USD-677,547USD-227,516USD-105,538USD
    Unclassified Financing Cash Flow———-12,729,873USD——3,913,145USD—
    Unclassified Operating Cash Flow——————1,867,488USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-29,585,804USD-13,782,384USD10,145USD
    Depreciation910,579USD12,690USD885,832USD
    Stock Based Compensation975,672USD6,893,705USD2,499,000USD
    Other Non Cash Items15,760,496USD1,546,272USD-5,558,147USD
    Change To Account Receivables-366,586USD-158,953USD67,187USD
    Change In Working Capital132,116USD-628,731USD88,749USD
    Total Cash From Operating Activities-11,806,941USD-5,349,948USD-2,682,921USD
    Capital Expenditures-1,666,049USD-533,054USD-3,976,532USD
    Free Cash Flow-13,472,990USD-5,883,002USD-6,659,453USD
    Total Cashflows From Investing Activities-5,363,624USD-533,054USD-1,283,200USD
    Net Borrowings-6,257,373USD3,109,091USD1,990,000USD
    Total Cash From Financing Activities17,319,549USD6,816,736USD4,085,726USD
    Issuance Of Capital Stock23,553,276USD12,000USD1,710,728USD
    Change In Cash148,984USD933,734USD119,605USD
    Begin Period Cash Flow1,053,744USD120,010USD405USD
    End Period Cash Flow1,202,728USD1,053,744USD120,010USD
    Other Cashflows From Investing Activities-5,363,624USD—2,693,332USD
    Other Cashflows From Financing Activities17,211,720USD3,695,645USD530,498USD
    Unclassified Investing Cash Flow1,666,049USD—1,283,200USD
    Unclassified Financing Cash Flow-17,188,074USD—1,624,522USD
    Investments—-533,054USD-1,283,200USD
    Sale Purchase Of Stock—0USD-59,294USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves74,756USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Net — Less Gathering And Processing-651,555USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Reserves767,219USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves239,922USD0001213900-26-026501
    FY 2025Yearly · 2025-12-31ProductNatural Gas Net — Less Gathering And Processing-1,871,492USD0001213900-26-026501
    FY 2025Yearly · 2025-12-31ProductNatural Gas Reserves2,516,970USD0001213900-26-026501
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves55,200USD0001213900-25-109985
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Net — Less Gathering And Processing-372,191USD0001213900-25-109985
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Reserves476,402USD0001213900-25-109985
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves63,575USD0001213900-25-076564
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Net — Less Gathering And Processing-445,649USD0001213900-25-076564
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves591,188USD0001213900-25-076564
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves46,391USD0001213900-26-057022
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Net — Less Gathering And Processing-402,097USD0001213900-26-057022
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves682,161USD0001213900-26-057022
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves254,172USD0001213900-26-026501
    FY 2024Yearly · 2024-12-31ProductNatural Gas Net — Less Gathering And Processing-1,084,325USD0001213900-26-026501
    FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves1,336,137USD0001213900-26-026501
    FY 2024Yearly · 2024-12-31ProductOil Reserves26,796USD0001213900-26-026501
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Liquids Reserves66,049USD0001410578-25-001281
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Reserves207,600USD0001410578-25-001281
    Q1 2024Quarterly · 2024-03-31ProductOil Reserves55,562USD0001410578-25-001281
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves147,877USD0001410578-25-000590
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves303,344USD0001410578-25-000590
    FY 2023Yearly · 2023-12-31ProductOil Reserves160,971USD0001410578-25-000590

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.