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
Wyoming
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.2 % -8.07%
Debt-to-equity 77.7 % +55.4%
Return On Equity -85.7 % -4442%
Return On Assets -48.2 % -3734%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +9.98%
Common Stock, Shares, Outstanding 28.1M shares +11.9%
Entity Public Float 10.8M USD -31.5%
Common Stock, Value, Issued 281K USD +12%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.5M USD -28.5%
General and Administrative Expense 9.68M USD -17.3%
Operating Income (Loss) -40.1M USD -779%
Nonoperating Income (Expense) -594K USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.7M USD -3276%
Income Tax Expense (Benefit) -606K USD -336%
Net Income (Loss) Attributable to Parent -40.1M USD -2641%
Earnings Per Share, Basic -1.59 USD/shares -3080%
Earnings Per Share, Diluted -1.59 USD/shares -3080%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22M USD +89.2%
Marketable Securities, Current 159K USD +74.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.9M USD -29.9%
Other Assets, Current 905K USD -6.99%
Assets, Current 5.19M USD +1.03%
Deferred Income Tax Assets, Net 228K USD
Property, Plant and Equipment, Net 786K USD -13.9%
Operating Lease, Right-of-Use Asset 612K USD -20.8%
Other Assets, Noncurrent 514K USD +55.8%
Assets 73.7M USD -34.7%
Liabilities, Current 10.4M USD +4.43%
Deferred Income Tax Liabilities, Net 16K USD -97.4%
Operating Lease, Liability, Noncurrent 515K USD -26.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 35.9M USD -6.54%
Retained Earnings (Accumulated Deficit) -184M USD -27.9%
Stockholders' Equity Attributable to Parent 37.7M USD -49.3%
Liabilities and Equity 73.7M USD -34.7%

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 28.1M shares +11.9%
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 704K USD -20%
Payments to Acquire Property, Plant, and Equipment 261K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 759K USD -21.8%
Operating Lease, Liability, Current 189K USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD +5.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 218K USD +108%
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 55K USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210K USD -3.67%
Deferred Tax Assets, Operating Loss Carryforwards 9.01M USD +6.74%
Preferred Stock, Shares Authorized 5M shares
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%