Us Energy Corp financial data

Symbol
USEG on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
1616 S. Voss, Suite 725, Houston, Texas
State of incorporation
Wyoming
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.7 % -9.72%
Debt-to-equity 66.1 % +38.2%
Return On Equity -72.7 % -4928%
Return On Assets -43.7 % -4396%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.3 M shares +0.37%
Common Stock, Shares, Outstanding 25.3 M shares +0.43%
Entity Public Float 10.8 M USD -31.5%
Common Stock, Value, Issued 253 K USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 25.4 M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 25.4 M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.4 M USD -33%
General and Administrative Expense 11 M USD -0.24%
Operating Income (Loss) -41.1 M USD -4964%
Nonoperating Income (Expense) -355 K USD -133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.5 M USD -2273%
Income Tax Expense (Benefit) -811 K USD -210%
Net Income (Loss) Attributable to Parent -40.6 M USD -3562%
Earnings Per Share, Basic -1.61 USD/shares -3320%
Earnings Per Share, Diluted -1.61 USD/shares -3320%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01 M USD -17.1%
Marketable Securities, Current 179 K USD +67.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.09 M USD +1.95%
Other Assets, Current 929 K USD -19.9%
Assets, Current 5.4 M USD -8.65%
Deferred Income Tax Assets, Net 228 K USD
Property, Plant and Equipment, Net 842 K USD -2.21%
Operating Lease, Right-of-Use Asset 653 K USD -19.7%
Other Assets, Noncurrent 286 K USD -16.6%
Assets 70.3 M USD -38.9%
Liabilities, Current 10.5 M USD +14.1%
Deferred Income Tax Liabilities, Net 16 K USD -98.1%
Operating Lease, Liability, Noncurrent 564 K USD -24.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 33.5 M USD -11.5%
Retained Earnings (Accumulated Deficit) -182 M USD -29.4%
Stockholders' Equity Attributable to Parent 36.7 M USD -52.3%
Liabilities and Equity 70.3 M USD -38.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -603 K USD -356%
Net Cash Provided by (Used in) Financing Activities -563 K USD +34.5%
Net Cash Provided by (Used in) Investing Activities -179 K USD +86.9%
Common Stock, Shares Authorized 245 M shares 0%
Common Stock, Shares, Issued 25.3 M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35 M USD +32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 254 K USD -5.22%
Deferred Tax Assets, Valuation Allowance 16.9 M USD +65.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 17.4 M USD +11.8%
Operating Lease, Liability 750 K USD -18.8%
Payments to Acquire Property, Plant, and Equipment 261 K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 812 K USD -20.5%
Operating Lease, Liability, Current 186 K USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224 K USD +5.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 218 K USD +39.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -882 K USD +54.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62 K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210 K USD -3.67%
Deferred Tax Assets, Operating Loss Carryforwards 9.01 M USD +6.74%
Deferred Federal Income Tax Expense (Benefit) -351 K USD +80.1%
Current Income Tax Expense (Benefit) -9 K USD -132%
Preferred Stock, Shares Authorized 5 M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 210 K USD -6.25%
Current State and Local Tax Expense (Benefit) -9 K USD -132%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 2.2 M USD -9.19%
Deferred Tax Assets, Net of Valuation Allowance 9.28 M USD -23.4%
Deferred State and Local Income Tax Expense (Benefit) -531 K USD -240%
Interest Expense 267 K USD +377%