Houston American Energy Corp financial data

Symbol
HUSA on NYSE
Location
801 Travis Street, Suite 1425, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.07K % -62.4%
Debt-to-equity 4.71 % +42.7%
Return On Equity -28.9 % -332%
Return On Assets -27.6 % -326%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares 0%
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 +0.09%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 623K USD -47.5%
General and Administrative Expense 1.52M USD -23.9%
Operating Income (Loss) -4.48M USD -192%
Nonoperating Income (Expense) 1.36M USD +80.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.12M USD -300%
Net Income (Loss) Attributable to Parent -3.12M USD -300%
Earnings Per Share, Basic 0.31 USD/shares +343%
Earnings Per Share, Diluted 0.31 USD/shares +343%

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 32.1K USD -88.5%
Assets, Current 3.52M USD -41.3%
Property, Plant and Equipment, Net 1.5M USD -66.8%
Operating Lease, Right-of-Use Asset 109K USD -39.5%
Other Assets, Noncurrent 3.17K USD 0%
Assets 10.4M USD -21.7%
Accounts Payable, Current 252K USD +216%
Accrued Liabilities, Current 17.1K USD -1.67%
Liabilities, Current 350K USD +109%
Operating Lease, Liability, Noncurrent 29.3K USD -73.4%
Liabilities 443K USD +31.2%
Retained Earnings (Accumulated Deficit) -77.1M USD -4.22%
Stockholders' Equity Attributable to Parent 9.95M USD -23%
Liabilities and Equity 10.4M USD -21.7%

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 110K USD -39%
Lessee, Operating Lease, Liability, to be Paid 120K USD -42.4%
Property, Plant and Equipment, Gross 62.9M USD -3.59%
Operating Lease, Liability, Current 80.7K USD +15%
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 9.61K USD -65%
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 87M USD +0.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 139K USD -26.1%
Share-based Payment Arrangement, Expense 95.2K USD -43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%