USEG Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . US Energy Corp
USEG Stock  USD 1.00  0.04  4.17%   
US Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Energy's valuation are provided below:
Gross Profit
3.4 M
Profit Margin
(2.59)
Market Capitalization
34.5 M
Enterprise Value Revenue
3.2894
Revenue
9.5 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 2026 to make sure the company can sustain itself in the coming quarters. The US Energy's current Enterprise Value is estimated to increase to about 36.6 M, while Market Cap is projected to decrease to roughly 37.5 M.

US Energy Total Revenue

12.18 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 10.2 M, Interest Expense of 401.1 K or Total Revenue of 12.2 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0272 or PTB Ratio of 2.56. USEG financial statements analysis is a perfect complement when working with US Energy Valuation or Volatility modules.
  
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Check out the analysis of US Energy Correlation against competitors.

US Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58 M57.1 M61.9 M
Slightly volatile
Short and Long Term Debt Total667.5 K702.6 K4.8 M
Slightly volatile
Other Current Liabilities11.2 M10.7 M5.2 M
Slightly volatile
Total Current Liabilities14.9 M14.2 M8.9 M
Very volatile
Total Stockholder Equity39.4 M27.4 M44.1 M
Slightly volatile
Property Plant And Equipment Net37.1 M45.6 M50.1 M
Pretty Stable
Cash6.9 M8.9 M4.5 M
Pretty Stable
Non Current Assets Total43 M45.9 M51.3 M
Slightly volatile
Non Currrent Assets Other256.5 K270 K1.1 M
Slightly volatile
Cash And Short Term Investments9.9 M9 M4.9 M
Slightly volatile
Net Receivables2.1 M2 M2.3 M
Slightly volatile
Common Stock Shares Outstanding32.3 M30.7 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity57.9 M57.1 M61.9 M
Slightly volatile
Non Current Liabilities Total8.2 M12.1 M8.9 M
Pretty Stable
Other Stockholder Equity267.4 M254.7 M154.9 M
Slightly volatile
Total Liabilities17.8 M29.7 M17.7 M
Pretty Stable
Total Current Assets14.7 M11.2 M10.1 M
Pretty Stable
Short Term Debt214.1 K225.4 K1.3 M
Slightly volatile
Accounts Payable2.4 M2.5 M2.6 M
Slightly volatile
Property Plant And Equipment Gross184.3 M175.5 M90.9 M
Slightly volatile
Common Stock Total Equity40.2 K42.3 K278.9 K
Slightly volatile
Other Liabilities1.3 M1.3 M3.3 M
Slightly volatile
Other Assets5 M8.4 M6.8 M
Slightly volatile
Common Stock219.4 K251.1 K332.3 K
Slightly volatile
Property Plant Equipment205.4 K216.2 K25.5 M
Slightly volatile
Short Term Investments112 K117.9 K258.7 K
Pretty Stable
Net Tangible Assets11.5 M12.1 M42.6 M
Slightly volatile
Long Term Debt Total801.1 K843.3 K3.6 M
Slightly volatile
Capital Surpluse144.8 M171.7 M137.3 M
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K1 M
Slightly volatile
Short and Long Term Debt320.6 K337.5 K2.7 M
Slightly volatile
Net Invested Capital30.3 M27.4 M21.4 M
Slightly volatile
Warrants1.6 M1.8 M2 M
Slightly volatile
Capital Stock238.5 K251.1 K1.3 M
Slightly volatile
Capital Lease Obligations524.9 K702.6 K346.5 K
Slightly volatile

US Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.2 M9.7 M7.3 M
Pretty Stable
Interest Expense401.1 K477 K447.4 K
Pretty Stable
Total Revenue12.2 M23.7 M18 M
Very volatile
Other Operating Expenses56 M53.3 M27.8 M
Slightly volatile
Cost Of Revenue25.2 M24 M12 M
Slightly volatile
Total Operating Expenses30.7 M29.3 M15.8 M
Slightly volatile
Selling General Administrative7.2 M9.4 M6 M
Slightly volatile
Selling And Marketing Expenses731.8 K1.3 M871 K
Slightly volatile
Minority Interest2.8 M3.2 M3.5 M
Slightly volatile
Non Recurring2.5 M2.6 M10.2 M
Slightly volatile
Interest Income381.9 K216 K607.3 K
Slightly volatile
Reconciled Depreciation10.2 M9.7 M3.5 M
Slightly volatile

US Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.2 M9.7 M7.2 M
Pretty Stable
End Period Cash Flow7.2 M8.9 M4.6 M
Pretty Stable
Begin Period Cash Flow7.3 M3.9 M4.2 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.312.432.0658
Slightly volatile
Dividend Yield0.02720.04240.0326
Slightly volatile
PTB Ratio2.562.11.0832
Slightly volatile
Days Sales Outstanding32.9534.6959.0507
Slightly volatile
Book Value Per Share0.971.0366.4408
Slightly volatile
Stock Based Compensation To Revenue0.06720.07070.0597
Slightly volatile
Capex To Depreciation1.031.081.3274
Slightly volatile
PB Ratio2.562.11.0832
Slightly volatile
EV To Sales1.932.032.6292
Slightly volatile
Inventory Turnover73.385.8590.1907
Pretty Stable
Days Of Inventory On Hand3.273.44124
Slightly volatile
Sales General And Administrative To Revenue0.430.460.4716
Very volatile
Capex To Revenue0.330.350.4389
Slightly volatile
Cash Per Share0.320.345.0845
Slightly volatile
Days Payables Outstanding32.8134.54120
Slightly volatile
Current Ratio0.860.911.4241
Pretty Stable
Tangible Book Value Per Share0.971.0366.4408
Slightly volatile
Receivables Turnover11.4310.898.3813
Slightly volatile
Shareholders Equity Per Share0.971.0366.4408
Slightly volatile
Debt To Equity0.0280.02950.4202
Slightly volatile
Capex Per Share0.320.3419.4214
Slightly volatile
Revenue Per Share0.840.8920.8863
Slightly volatile
Interest Debt Per Share0.04670.049117.613
Slightly volatile
Debt To Assets0.01340.01410.1143
Slightly volatile
Graham Number1.1 K1 K1.1 K
Slightly volatile
Operating Cycle25.7927.15145
Slightly volatile
Price Book Value Ratio2.562.11.0832
Slightly volatile
Days Of Payables Outstanding32.8134.54120
Slightly volatile
Company Equity Multiplier2.412.42.0147
Pretty Stable
Long Term Debt To Capitalization0.190.110.145
Slightly volatile
Total Debt To Capitalization0.02730.02880.154
Slightly volatile
Debt Equity Ratio0.0280.02950.4202
Slightly volatile
Quick Ratio0.860.911.2188
Very volatile
Net Income Per E B T0.950.90.9394
Pretty Stable
Cash Ratio0.680.720.7649
Pretty Stable
Days Of Inventory Outstanding3.273.44124
Slightly volatile
Days Of Sales Outstanding32.9534.6959.0507
Slightly volatile
Price To Book Ratio2.562.11.0832
Slightly volatile
Fixed Asset Turnover0.480.60.4338
Slightly volatile
Debt Ratio0.01340.01410.1143
Slightly volatile
Price Sales Ratio2.312.432.0658
Slightly volatile
Asset Turnover0.20.370.306
Slightly volatile
Price Fair Value2.562.11.0832
Slightly volatile

US Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.5 M39.2 M36.8 M
Slightly volatile
Enterprise Value36.6 M32.8 M36.4 M
Slightly volatile

USEG Fundamental Market Drivers

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 Revenue23.7 M12.2 M
Cost Of Revenue24 M25.2 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.46  0.43 
Capex To Revenue 0.35  0.33 
Revenue Per Share 0.89  0.84 
Ebit Per Revenue(1.44)(1.51)

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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:
How To Invest In USEG
Details
Is USEG Stock a good investment?
Details
What is US Energy's Net Worth?
Details
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Check out the analysis of US Energy Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does USEG have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating US Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
8.237
Earnings Share
(0.81)
Revenue Per Share
0.294
Quarterly Revenue Growth
(0.66)
Return On Assets
(0.21)
Investors evaluate US Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause US Energy's market price to deviate significantly from intrinsic value.
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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. Conversely, US Energy's market price signifies the transaction level at which participants voluntarily complete trades.
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