USEG Financial Statements From 2010 to 2024

USEG Stock  USD 1.22  0.03  2.40%   
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
(1.07)
Market Capitalization
33.8 M
Enterprise Value Revenue
1.1509
Revenue
30.2 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 38.4 M. Enterprise Value is estimated to decrease to about 37.8 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 USEG main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 872.3 K or Total Revenue of 33.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0494 or PTB Ratio of 0.52. USEG financial statements analysis is a perfect complement when working with US Energy Valuation or Volatility modules.
  
This module can also supplement various US Energy Technical models . 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 Liabilities2.6 M4.1 M3.1 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 Net36.9 M71.8 M51.1 M
Pretty Stable
Cash3.2 M3.4 M3.8 M
Pretty Stable
Non Current Assets Total42.9 M72.1 M52.4 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 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 Stock223.1 K253 K349.5 K
Slightly volatile
Property Plant Equipment205.4 K216.2 K28.9 M
Slightly 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 Expense872.3 K1.1 M1.2 M
Slightly volatile
Total Revenue33.9 M32.3 M18.9 M
Very volatile
Gross Profit4.5 M3.2 M7.8 M
Slightly volatile
Other Operating Expenses42.7 M40.7 M22.1 M
Very volatile
Cost Of Revenue30.6 M29.2 M11.1 M
Slightly volatile
Total Operating Expenses8.3 M11.5 M10.7 M
Slightly volatile
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 Yield0.04940.04710.0176
Slightly volatile
PTB Ratio0.520.54430.8297
Slightly volatile
Days Sales Outstanding29.3630.902357.7243
Slightly volatile
Book Value Per Share1.751.837275.2235
Slightly volatile
Invested Capital0.110.11140.4772
Slightly volatile
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
Cash Per Share0.130.13885.7075
Slightly volatile
Days Payables Outstanding23.1224.3392152
Slightly volatile
Current Ratio0.720.75571.4915
Very volatile
Tangible Book Value Per Share1.751.837275.2235
Slightly volatile
Receivables Turnover12.411.81148.1828
Slightly volatile
Graham Number6.97.2676126
Slightly volatile
Shareholders Equity Per Share1.751.837275.2235
Slightly volatile
Debt To Equity0.110.11140.4772
Slightly volatile
Revenue Per Share1.211.276223.6203
Slightly volatile
Interest Debt Per Share0.240.248619.9785
Slightly volatile
Debt To Assets0.06120.06440.1304
Slightly volatile
Operating Cycle29.3630.9023153
Slightly volatile
Price Book Value Ratio0.520.54430.8297
Slightly volatile
Days Of Payables Outstanding23.1224.3392152
Slightly volatile
Company Equity Multiplier2.441.72921.9864
Pretty Stable
Long Term Debt To Capitalization0.170.0970.1188
Slightly volatile
Total Debt To Capitalization0.09520.10020.1747
Slightly volatile
Debt Equity Ratio0.110.11140.4772
Slightly volatile
Quick Ratio0.540.56431.193
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 Outstanding29.3630.902357.7243
Slightly volatile
Price To Book Ratio0.520.54430.8297
Slightly volatile
Fixed Asset Turnover0.540.45030.4286
Slightly volatile
Debt Ratio0.06120.06440.1304
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 Cap38.4 M51.1 M36.7 M
Slightly volatile
Enterprise Value37.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include US Energy income statement, its balance sheet, and the statement of cash flows. US Energy investors use historical funamental 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 use each financial statement separately, they are all related. The changes in US Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on US Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in US Energy. 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 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.12)(0.13)
Revenue Per Share 1.28  1.21 
Ebit Per Revenue(0.26)(0.27)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
Note that the US Energy Corp information on this page should be used as a complementary analysis to other US Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is US Energy's industry 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
Dividend Share
0.023
Earnings Share
(1.28)
Revenue Per Share
1.193
Quarterly Revenue Growth
(0.29)
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.