USEG Financial Statements From 2010 to 2024

USEG Stock  USD 1.52  0.07  4.40%   
US Energy financial statements provide useful quarterly and yearly information to potential US Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on US Energy financial statements helps investors assess US Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting US Energy's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
(1.55)
Market Capitalization
40.3 M
Enterprise Value Revenue
1.6842
Revenue
21.6 M
There are over one hundred nineteen available fundamental measures for US Energy, which can be analyzed over time and compared to other ratios. Active traders should verify all of US Energy latest fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. The current Market Cap is estimated to decrease to about 37.6 M. Enterprise Value is estimated to decrease to about 37.1 M

US Energy Total Revenue

33.93 Million

Check US Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 869.5 K or Total Revenue of 33.9 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0272 or PTB Ratio of 0.52. USEG financial statements analysis is a perfect complement when working with US Energy Valuation or Volatility modules.
  
Check out the analysis of US Energy Correlation against competitors.

US Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.1 M80.4 M63.2 M
Slightly volatile
Short and Long Term Debt Total4.6 M5.8 M5.7 M
Slightly volatile
Other Current Liabilities8.9 M8.5 M3.6 M
Pretty Stable
Total Current Liabilities6.4 M11.1 M7.8 M
Pretty Stable
Total Stockholder Equity39.7 M46.5 M46.6 M
Slightly volatile
Property Plant And Equipment Net37 M71.8 M51.1 M
Pretty Stable
Cash3.2 M3.4 M3.8 M
Pretty Stable
Non Current Assets Total43 M72.1 M52.5 M
Slightly volatile
Non Currrent Assets Other289.8 K305 K1.2 M
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M4.1 M
Pretty Stable
Net Receivables2.1 M2.7 M2.3 M
Slightly volatile
Common Stock Shares Outstanding26.6 M25.3 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity58.1 M80.4 M63.2 M
Slightly volatile
Non Current Liabilities Total24 M22.8 M9.4 M
Slightly volatile
Other Stockholder Equity229.3 M218.4 M147 M
Slightly volatile
Total Liabilities17.6 M33.9 M16.3 M
Very volatile
Total Current Assets14.9 M8.4 M10.1 M
Slightly volatile
Short Term Debt172.9 K182 K1.5 M
Pretty Stable
Accounts Payable2.7 M1.9 MM
Slightly volatile
Property Plant And Equipment Gross187.2 M178.3 M81.4 M
Slightly volatile
Common Stock Total Equity40.2 K42.3 K309.8 K
Slightly volatile
Other Liabilities1.3 M1.3 M3.6 M
Slightly volatile
Other Assets1.6 M1.7 M6.2 M
Slightly volatile
Common Stock222.2 K253 K349.5 K
Slightly volatile
Property Plant Equipment205.4 K216.2 K28.9 M
Slightly volatile
Short Term Investments155.8 K164 K294.8 K
Very volatile
Net Tangible Assets11.5 M12.1 M46.5 M
Slightly volatile
Long Term Debt Total801.1 K843.3 K3.9 M
Slightly volatile
Capital Surpluse144.8 M171.7 M135.7 M
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K1.1 M
Slightly volatile
Short and Long Term Debt320.6 K337.5 KM
Slightly volatile
Net Invested Capital30.8 M51.5 M20.8 M
Slightly volatile
Warrants1.6 M1.8 MM
Slightly volatile
Capital Stock240.3 K253 K1.5 M
Slightly volatile
Capital Lease Obligations495.4 K793 K303.2 K
Slightly volatile

US Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 M11.4 M7.2 M
Pretty Stable
Interest Expense869.5 K1.1 M1.2 M
Slightly volatile
Total Revenue33.9 M32.3 M18.9 M
Very volatile
Gross Profit4.7 M3.2 M7.8 M
Slightly volatile
Other Operating Expenses68.5 M65.2 M25.4 M
Slightly volatile
Cost Of Revenue30.6 M29.2 M11.1 M
Slightly volatile
Total Operating Expenses40.1 M38.2 M14.6 M
Pretty Stable
Selling General Administrative7.2 M11.5 M5.9 M
Pretty Stable
Selling And Marketing Expenses167.8 K259.9 K214.6 K
Slightly volatile
Minority Interest2.8 M3.2 M3.5 M
Slightly volatile
Non Recurring2.5 M2.6 M11.2 M
Slightly volatile
Interest Income381.9 K216 K656.3 K
Slightly volatile
Reconciled Depreciation12 M11.4 M2.9 M
Slightly volatile

US Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12 M11.4 M7.1 M
Pretty Stable
End Period Cash Flow3.2 M3.4 M3.8 M
Pretty Stable
Begin Period Cash Flow7.4 M4.4 M4.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.78361.9064
Slightly volatile
Dividend Yield0.02720.04710.031
Slightly volatile
PTB Ratio0.520.54430.8297
Slightly volatile
Days Sales Outstanding29.3630.902361.2005
Slightly volatile
Book Value Per Share1.751.837275.2235
Slightly volatile
Stock Based Compensation To Revenue0.06740.0710.0577
Slightly volatile
Capex To Depreciation0.320.33891.4083
Pretty Stable
PB Ratio0.520.54430.8297
Slightly volatile
EV To Sales0.820.85922.6346
Slightly volatile
Inventory Turnover70.785.8584.0049
Pretty Stable
Days Of Inventory On Hand3.273.44129
Slightly volatile
Sales General And Administrative To Revenue0.340.35660.5175
Very volatile
Capex To Revenue0.110.11970.4486
Slightly volatile
Cash Per Share0.130.13885.7989
Slightly volatile
Days Payables Outstanding23.1224.3392116
Slightly volatile
Current Ratio0.720.75571.4915
Very volatile
Tangible Book Value Per Share1.751.837275.2235
Slightly volatile
Receivables Turnover12.411.81148.1594
Slightly volatile
Graham Number6.97.2676126
Slightly volatile
Shareholders Equity Per Share1.751.837275.2235
Slightly volatile
Debt To Equity0.10.10750.4363
Slightly volatile
Capex Per Share0.150.152721.9914
Slightly volatile
Revenue Per Share1.211.276223.6203
Slightly volatile
Interest Debt Per Share0.230.241418.2798
Slightly volatile
Debt To Assets0.0590.06220.1267
Slightly volatile
Operating Cycle29.3630.9023157
Slightly volatile
Price Book Value Ratio0.520.54430.8297
Slightly volatile
Days Of Payables Outstanding23.1224.3392116
Slightly volatile
Company Equity Multiplier2.441.72921.9864
Pretty Stable
Long Term Debt To Capitalization0.180.0970.1498
Slightly volatile
Total Debt To Capitalization0.09220.0970.178
Slightly volatile
Debt Equity Ratio0.10.10750.4363
Slightly volatile
Quick Ratio0.720.75571.2528
Pretty Stable
Net Income Per E B T1.020.97320.8992
Pretty Stable
Cash Ratio0.290.30250.7512
Pretty Stable
Days Of Inventory Outstanding3.273.44129
Slightly volatile
Days Of Sales Outstanding29.3630.902361.2005
Slightly volatile
Price To Book Ratio0.520.54430.8297
Slightly volatile
Fixed Asset Turnover0.540.45030.4286
Slightly volatile
Debt Ratio0.0590.06220.1267
Slightly volatile
Price Sales Ratio0.740.78361.9064
Slightly volatile
Asset Turnover0.420.40170.3139
Slightly volatile
Gross Profit Margin0.130.09790.4126
Slightly volatile
Price Fair Value0.520.54430.8297
Slightly volatile

US Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.6 M51.1 M36.7 M
Slightly volatile
Enterprise Value37.1 M58.8 M38.2 M
Slightly volatile

USEG Fundamental Market Drivers

Cash And Short Term Investments3.5 M

USEG Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About US Energy Financial Statements

US Energy stakeholders use historical fundamental indicators, such as US Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although US Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Energy's assets and liabilities are reflected in the revenues and expenses on US Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.9 M
Total Revenue32.3 M33.9 M
Cost Of Revenue29.2 M30.6 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.36  0.34 
Capex To Revenue 0.12  0.11 
Revenue Per Share 1.28  1.21 
Ebit Per Revenue(1.08)(1.14)

Currently Active Assets on Macroaxis

When determining whether US Energy Corp is a strong investment it is important to analyze US Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Energy's future performance. For an informed investment choice regarding USEG Stock, refer to the following important reports:
Check out the analysis of US Energy Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Energy. If investors know USEG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.237
Earnings Share
(1.30)
Revenue Per Share
0.828
Quarterly Revenue Growth
(0.39)
Return On Assets
(0.24)
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Energy's market value can be influenced by many factors that don't directly affect US Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.