Houston American Energy Corp financial data

Symbol
HUSA on NYSE
Industry
Crude Petroleum & Natural Gas
Location
801 Travis Street, Suite 1425, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.18K % -35.3%
Debt-to-equity 4.15 % +8.92%
Return On Equity -37.2 % -10032%
Return On Assets -35.7 % -10000%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +20%
Common Stock, Shares, Outstanding 10.9M shares 0%
Entity Public Float 21.4M USD -48.8%
Common Stock, Value, Issued 10.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 640K USD -26.6%
General and Administrative Expense 1.46M USD -17.6%
Operating Income (Loss) -4.52M USD -194%
Nonoperating Income (Expense) 1.03M USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.49M USD -2019%
Net Income (Loss) Attributable to Parent -3.7M USD -8029%
Earnings Per Share, Basic 0.28 USD/shares +115%
Earnings Per Share, Diluted 0.28 USD/shares +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.46M USD +14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 140K USD -60.1%
Assets, Current 3.07M USD -37.5%
Property, Plant and Equipment, Net 1.46M USD -67.5%
Operating Lease, Right-of-Use Asset 89.5K USD -44.9%
Other Assets, Noncurrent 3.17K USD 0%
Assets 10.2M USD -27%
Accounts Payable, Current 192K USD -61.8%
Accrued Liabilities, Current 17.1K USD -0.11%
Liabilities, Current 293K USD -50.7%
Operating Lease, Liability, Noncurrent 7.43K USD -91.8%
Liabilities 365K USD -51.2%
Retained Earnings (Accumulated Deficit) -77.2M USD -4.73%
Stockholders' Equity Attributable to Parent 9.83M USD -25.6%
Liabilities and Equity 10.2M USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123K USD +538%
Net Cash Provided by (Used in) Financing Activities 902K USD
Net Cash Provided by (Used in) Investing Activities -431K USD -93.9%
Common Stock, Shares Authorized 20M shares +66.7%
Common Stock, Shares, Issued 10.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -308K USD -144%
Deferred Tax Assets, Valuation Allowance 12.4M USD +1.87%
Deferred Tax Assets, Gross 12.4M USD +1.87%
Operating Lease, Liability 90.9K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid 97.4K USD -47.6%
Property, Plant and Equipment, Gross 62.9M USD -3.59%
Operating Lease, Liability, Current 83.5K USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.1K USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.1K USD -15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.5K USD -70.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.1K USD -15.5%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD -4.24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 21.6K USD -35%
Additional Paid in Capital 87.1M USD +0.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 155K USD -3.52%
Share-based Payment Arrangement, Expense 95.2K USD -43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%