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-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.8 % -12.8%
Debt-to-equity 92.3 % +60.1%
Return On Equity -77 % -57%
Return On Assets -40 % -28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares +33.5%
Common Stock, Shares, Outstanding 27.9M shares +10.1%
Entity Public Float 9.03M USD -16.7%
Common Stock, Value, Issued 279K USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +5.52%
Weighted Average Number of Shares Outstanding, Diluted 26.7M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.6M USD -36.2%
General and Administrative Expense 8.2M USD -28.9%
Operating Income (Loss) -25.7M USD +26.5%
Nonoperating Income (Expense) -26K USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.8M USD +22.5%
Income Tax Expense (Benefit) 20K USD
Net Income (Loss) Attributable to Parent -25.8M USD +20.3%
Earnings Per Share, Basic -0.96 USD/shares +25%
Earnings Per Share, Diluted -0.96 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.72M USD +130%
Marketable Securities, Current 131K USD -20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3M USD -44.4%
Other Assets, Current 572K USD +8.54%
Assets, Current 9.72M USD +16.1%
Property, Plant and Equipment, Net 660K USD -26.6%
Operating Lease, Right-of-Use Asset 528K USD -23.8%
Other Assets, Noncurrent 300K USD -1.64%
Assets 49.7M USD -38.3%
Liabilities, Current 12.3M USD +11.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 415K USD -32.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 25.8M USD -23.8%
Retained Earnings (Accumulated Deficit) -198M USD -15%
Stockholders' Equity Attributable to Parent 23.8M USD -48.8%
Liabilities and Equity 49.7M USD -38.3%

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 27.9M shares +10.1%
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 22.6M USD +33.8%
Deferred Tax Assets, Gross 22.7M USD +30.2%
Operating Lease, Liability 611K USD -23%
Payments to Acquire Property, Plant, and Equipment 261K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 652K USD -24.6%
Operating Lease, Liability, Current 196K USD +7.69%
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 41K USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210K USD -6.25%
Deferred Tax Assets, Operating Loss Carryforwards 9.79M USD +8.6%
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%
Interest Expense 267K USD +377%