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18889881171

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US Energy Corp

Energy US USEG

1.045USD
-0.0046(0.44%)

Last update at 2024-07-25T15:52:00Z

Day Range

1.041.05
LowHigh

52 Week Range

0.831.76
LowHigh

Fundamentals

  • Previous Close 1.05
  • Market Cap28.07M
  • Volume9297
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.59M
  • Revenue TTM27.50M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 3.77M
  • Diluted EPS TTM-1.6

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.85600M -1.77000M -6.48100M -0.55000M -1.04000M
Minority interest - - - - -
Net income -0.96300M -2.15200M -6.43900M -0.26600M -1.04000M
Selling general administrative 11.16M 4.63M 2.67M 4.44M 3.73M
Selling and marketing expenses - - - - -
Gross profit 14.70M 3.20M 0.22M 3.60M 2.86M
Reconciled depreciation 9.81M 0.68M 0.52M 0.88M 0.53M
Ebit 9.38M -1.42700M 1.57M -0.83400M -1.04000M
Ebitda 19.19M -0.42300M 2.09M -0.25300M -0.34800M
Depreciation and amortization 9.81M 1.00M 0.52M 0.58M -
Non operating income net other - -0.27800M -1.09700M 0.40M 0.21M
Operating income 9.38M -1.42700M 1.57M -0.83400M -0.87400M
Other operating expenses 41.01M 8.09M 4.78M 7.41M 6.41M
Interest expense 12.23M 0.06M 8.05M 0.11M 0.11M
Tax provision -1.89300M 0.00000M -0.04200M - -
Interest income - - - 0.24M 0.57M
Net interest income -0.54400M -0.05700M -0.01400M -0.01100M -0.10600M
Extraordinary items - - - - -
Non recurring - - 2.94M 0.03M 0.37M
Other items - - - - -
Income tax expense -1.89300M 0.38M -0.04200M -0.28400M -
Total revenue 44.55M 6.66M 2.33M 6.57M 5.54M
Total operating expenses 11.16M 4.63M 2.67M 4.44M 3.73M
Cost of revenue 29.86M 3.46M 2.11M 2.97M 2.68M
Total other income expense net -12.23400M -0.34300M -8.05300M 0.28M -0.06000M
Discontinued operations - - - - -
Net income from continuing ops -0.96300M -1.77000M -6.43900M -0.92200M -1.36900M
Net income applicable to common shares - -1.77000M -6.41900M -0.92200M -1.04000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 80.44M 118.32M 17.66M 12.36M 13.47M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.12M 0.04M 0.18M 0.18M 0.14M
Total liab 33.92M 39.97M 4.23M 3.80M 2.26M
Total stockholder equity 46.52M 78.35M 13.44M 8.57M 11.21M
Deferred long term liab - - - - -
Other current liab 4.09M 8.74M 2.63M 1.77M 1.17M
Common stock 0.25M 0.25M 0.05M 0.03M 0.01M
Capital stock 0.25M 0.25M 0.05M 0.03M 2.01M
Retained earnings -172.13400M -138.58600M -135.88800M -134.11800M -127.67900M
Other liab - - 1.47M 1.51M 0.89M
Good will - - - - -
Other assets 1.84M - 2.90M 7.45M 0.03M
Cash 3.35M 4.41M 4.42M 2.85M 1.53M
Cash and equivalents - - - - -
Total current liabilities 11.08M 11.49M 2.74M 2.21M 1.22M
Current deferred revenue 4.86M - - - -
Net debt 2.44M 8.57M -4.28900M -2.33600M -1.33200M
Short term debt 0.18M 0.19M 0.11M 0.44M 0.06M
Short long term debt - - - 0.38M -
Short long term debt total 5.79M 12.98M 0.13M 0.52M 0.20M
Other stockholder equity 218.40M 216.69M 149.28M 142.65M 136.88M
Property plant equipment - - 0.19M 7.59M 10.57M
Total current assets 8.37M 8.44M 5.97M 4.71M 2.69M
Long term investments - - - - -
Net tangible assets - - 13.44M 8.57M 11.21M
Short term investments 0.16M 0.11M 0.19M 0.18M 0.31M
Net receivables 2.74M 3.58M 0.93M 0.51M 0.72M
Long term debt 5.00M 12.00M - - -
Inventory - 0.31M 0.25M 0.97M -
Accounts payable 1.94M 2.57M 1.45M 1.46M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -12.36300M -88.58500M
Additional paid in capital - - - - -
Common stock total equity - - 0.05M 0.03M 0.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - -135.88800M -134.11800M -127.67900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 0.35M 2.90M 0.07M 0.03M
Deferred long term asset charges - - - - -
Non current assets total 72.07M 109.88M 11.69M 7.66M 10.77M
Capital lease obligations 0.79M 0.98M 0.13M 0.14M 0.20M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 2.83M -16.94900M 0.02M -1.10900M 0.02M
Change to liabilities - - 0.62M 0.46M 0.23M
Total cashflows from investing activities - - -3.32500M -1.10900M -0.28100M
Net borrowings - - -0.19900M 0.31M -1.16500M
Total cash from financing activities -9.35800M 6.04M 5.05M 3.15M 0.86M
Change to operating activities - - 0.79M 0.21M 0.31M
Net income -32.35600M -0.96300M -1.77000M -6.43900M -1.04000M
Change in cash -1.06000M -0.01100M 1.57M 1.32M -0.93700M
Begin period cash flow 4.41M 4.42M 2.85M 1.53M 3.28M
End period cash flow 3.35M 4.41M 4.42M 2.85M 2.34M
Total cash from operating activities 5.47M 10.90M -0.15300M -0.71700M -0.49000M
Issuance of capital stock - 0.00000M 5.28M 4.47M 0.00000M
Depreciation 11.41M 9.81M 0.68M 0.52M 0.53M
Other cashflows from investing activities - - -1.93700M 0.02M 0.07M
Dividends paid 1.19M 1.74M 0.04M - 0.20M
Change to inventory - -4.88100M 0.12M -0.46100M -0.10000M
Change to account receivables 0.85M -2.26100M -0.41900M 0.21M -0.01000M
Sale purchase of stock -0.36800M -64.69400M -0.03800M -2.00100M -0.20300M
Other cashflows from financing activities -0.15100M 15.09M -0.03800M 0.94M 0.20M
Change to netincome - - 0.61M 4.31M -0.05400M
Capital expenditures 3.87M 19.28M 1.60M 1.17M 1.31M
Change receivables - - - - -
Cash flows other operating - - -0.20400M 0.36M 0.18M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1.57M 1.32M -0.80800M
Change in working capital 1.85M 2.72M 0.45M 0.95M -0.40400M
Stock based compensation 2.29M 3.02M 0.55M 0.21M 0.04M
Other non cash items 23.16M -1.76600M -0.12300M -0.05800M 0.32M
Free cash flow 1.60M -8.38600M -1.75700M -1.89100M -1.80200M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
USEG
US Energy Corp		 -0.0046 0.44% 1.04 - - 1.16 0.75 1.15 -1.7948
COP
ConocoPhillips		 0.01 0.009% 111.11 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.28 0.81% 34.15 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 2.18 1.74% 127.28 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 1.05 5.97% 18.64 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. It holds interests in various oil and gas properties located in the Rockies region, including Montana, Wyoming, and North Dakota; the Mid-Continent region comprising Oklahoma, Kansas, and North and East Texas; West Texas; South Texas; and the Gulf Coast regions. The company was incorporated in 1966 and is headquartered in Houston, Texas.

US Energy Corp

1616 South Voss Road, Houston, TX, United States, 77057

Key Executives

Name Title Year Born
Mr. Ryan Lewis Smith Pres, CEO & Director 1983
Mr. Donald A. Kessel Chief Operating Officer 1962
Mr. Jason Petrossi Controller NA
Mr. Reid Bundgard Chief Accounting Officer NA
Mr. Mason McGuire Director of Corp. Devel. NA
Mr. Ryan Lewis Smith President, CEO & Director 1983
Mr. Mark L. Zajac Chief Financial Officer NA
Mr. Jakob Hulcy Vice President of Operations NA
Mr. Mason McGuire Director of Corporate Development NA

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