Us Energy Corp financial data

Symbol
USEG on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
1616 S. Voss, Suite 725, Houston, TX
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.2 % -14.8%
Debt-to-equity 84.1 % +57.2%
Return On Equity -85.7 % -341%
Return On Assets -46.5 % -268%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares +9.64%
Common Stock, Shares, Outstanding 28M shares +9.92%
Entity Public Float 10.8M USD -31.5%
Common Stock, Value, Issued 280K USD +9.8%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.7M USD -33%
General and Administrative Expense 8.74M USD -26.1%
Operating Income (Loss) -36.1M USD -173%
Nonoperating Income (Expense) 2.03M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34M USD -138%
Income Tax Expense (Benefit) -464K USD -803%
Net Income (Loss) Attributable to Parent -33.6M USD -134%
Earnings Per Share, Basic -1.32 USD/shares -136%
Earnings Per Share, Diluted -1.32 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16M USD -41.5%
Marketable Securities, Current 107K USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.42M USD -59.4%
Other Assets, Current 708K USD -13.3%
Assets, Current 3.39M USD -49.2%
Deferred Income Tax Assets, Net 228K USD
Property, Plant and Equipment, Net 725K USD -24.8%
Operating Lease, Right-of-Use Asset 570K USD -22.2%
Other Assets, Noncurrent 441K USD +39.1%
Assets 64.1M USD -40.8%
Liabilities, Current 10.9M USD -10.1%
Deferred Income Tax Liabilities, Net 1K USD -99.8%
Operating Lease, Liability, Noncurrent 466K USD -29.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 28.3M USD -32.5%
Retained Earnings (Accumulated Deficit) -186M USD -22%
Stockholders' Equity Attributable to Parent 35.7M USD -46%
Liabilities and Equity 64.1M USD -40.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -603K USD -356%
Net Cash Provided by (Used in) Financing Activities -563K USD +34.5%
Net Cash Provided by (Used in) Investing Activities -179K USD +86.9%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 28M shares +9.92%
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 -1.35M USD +32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 254K USD -5.22%
Deferred Tax Assets, Valuation Allowance 16.9M USD +65.7%
Deferred Tax Assets, Gross 17.4M USD +11.8%
Operating Lease, Liability 659K USD -21.3%
Payments to Acquire Property, Plant, and Equipment 261K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 706K USD -23%
Operating Lease, Liability, Current 193K USD +7.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 218K USD +2.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.4M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47K USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210K USD -6.25%
Deferred Tax Assets, Operating Loss Carryforwards 9.01M USD +6.74%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 210K USD -6.25%
Depreciation, Depletion and Amortization 2.2M USD -9.19%
Deferred Tax Assets, Net of Valuation Allowance 9.28M USD -23.4%
Interest Expense 267K USD +377%