USEG Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . US Energy Corp
USEG Stock  USD 2.19  0.05  2.23%   
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
9.5 M
Profit Margin
(1.55)
Market Capitalization
78.8 M
Enterprise Value Revenue
3.2955
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 2025 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

39.02 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 13.8 M, Interest Expense of 869.5 K or Total Revenue of 39 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0272 or PTB Ratio of 0.59. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.1 M92.5 M65 M
Pretty Stable
Short and Long Term Debt Total4.6 M6.7 M5.8 M
Slightly volatile
Other Current Liabilities10.3 M9.8 M4.1 M
Pretty Stable
Total Current Liabilities6.4 M12.7 M8.1 M
Pretty Stable
Total Stockholder Equity39.7 M53.5 M47.1 M
Slightly volatile
Property Plant And Equipment Net86.7 M82.5 M56.2 M
Very volatile
Cash6.9 M3.9 M4.1 M
Very volatile
Non Current Assets Total43 M82.9 M54.4 M
Pretty Stable
Non Currrent Assets Other260.8 K274.5 K1.2 M
Slightly volatile
Cash And Short Term Investments3.8 M4 M4.1 M
Pretty Stable
Net Receivables2.1 M3.1 M2.4 M
Pretty Stable
Common Stock Shares Outstanding30.6 M29.1 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity58.1 M92.5 M65 M
Pretty Stable
Non Current Liabilities Total21.6 M20.6 M10 M
Slightly volatile
Other Stockholder Equity263.7 M251.2 M155.7 M
Slightly volatile
Total Liabilities41 M39 M19.2 M
Slightly volatile
Total Current Assets14.9 M9.6 M10.1 M
Slightly volatile
Short Term Debt198.8 K209.3 K1.4 M
Pretty Stable
Accounts Payable2.7 M2.2 M2.9 M
Slightly volatile
Property Plant And Equipment Gross215.3 M205 M90.9 M
Slightly volatile
Common Stock Total Equity40.2 K42.3 K293.3 K
Slightly volatile
Other Liabilities1.3 M1.3 M3.4 M
Slightly volatile
Other Assets1.6 M1.7 M6 M
Slightly volatile
Common Stock222.2 K227.7 K341.9 K
Slightly volatile
Property Plant Equipment205.4 K216.2 K27.1 M
Slightly volatile
Short Term Investments140.2 K147.6 K284.7 K
Very volatile
Net Tangible Assets11.5 M12.1 M44.5 M
Slightly volatile
Long Term Debt Total801.1 K843.3 K3.7 M
Slightly volatile
Capital Surpluse144.8 M171.7 M136.6 M
Slightly volatile
Non Current Liabilities Other5.1 K5.4 K1.1 M
Slightly volatile
Short and Long Term Debt320.6 K337.5 K2.9 M
Slightly volatile
Net Invested Capital30.8 M59.3 M23.2 M
Slightly volatile
Warrants1.6 M1.8 M2 M
Slightly volatile
Capital Stock216.3 K227.7 K1.4 M
Slightly volatile
Capital Lease Obligations495.4 K912 K341.2 K
Slightly volatile

US Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M13.1 M7.7 M
Very volatile
Interest Expense869.5 K1.3 M1.2 M
Pretty Stable
Total Revenue39 M37.2 M20.3 M
Pretty Stable
Gross Profit4.7 M3.6 M7.6 M
Slightly volatile
Other Operating Expenses78.8 M75 M29.2 M
Slightly volatile
Cost Of Revenue35.2 M33.5 M12.8 M
Slightly volatile
Total Operating Expenses46.1 M43.9 M16.8 M
Slightly volatile
Selling General Administrative7.2 M13.3 M6.3 M
Slightly volatile
Selling And Marketing Expenses167.8 K259.9 K215.3 K
Slightly volatile
Minority Interest2.8 M3.2 M3.5 M
Slightly volatile
Non Recurring2.5 M2.6 M10.7 M
Slightly volatile
Interest Income381.9 K216 K630.3 K
Slightly volatile
Reconciled Depreciation13.8 M13.1 M3.6 M
Slightly volatile

US Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.8 M13.1 M7.6 M
Very volatile
End Period Cash Flow7.2 M3.9 M4.1 M
Very volatile
Begin Period Cash Flow7.4 M5.1 M4.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.91.851
Slightly volatile
Dividend Yield0.02720.04240.0317
Slightly volatile
PTB Ratio0.590.630.8216
Slightly volatile
Days Sales Outstanding26.4227.8158.9298
Slightly volatile
Book Value Per Share2.012.1170.6702
Slightly volatile
Stock Based Compensation To Revenue0.07750.08160.0598
Slightly volatile
Capex To Depreciation0.370.391.3478
Slightly volatile
PB Ratio0.590.630.8216
Slightly volatile
EV To Sales0.940.992.5393
Slightly volatile
Inventory Turnover70.785.8584.7164
Pretty Stable
Days Of Inventory On Hand3.273.44121
Slightly volatile
Sales General And Administrative To Revenue0.390.410.5139
Very volatile
Capex To Revenue0.10.110.4268
Slightly volatile
Cash Per Share0.150.165.4477
Slightly volatile
Days Payables Outstanding20.8121.91110
Slightly volatile
Current Ratio0.830.871.4595
Very volatile
Tangible Book Value Per Share2.012.1170.6702
Slightly volatile
Receivables Turnover11.1610.638.2363
Slightly volatile
Graham Number7.948.36119
Slightly volatile
Shareholders Equity Per Share2.012.1170.6702
Slightly volatile
Debt To Equity0.140.12450.4588
Slightly volatile
Capex Per Share0.130.1420.6244
Slightly volatile
Revenue Per Share1.391.4722.2471
Slightly volatile
Interest Debt Per Share0.30.3118.7545
Slightly volatile
Debt To Assets0.150.08280.1335
Slightly volatile
Operating Cycle26.4227.81148
Slightly volatile
Price Book Value Ratio0.590.630.8216
Slightly volatile
Days Of Payables Outstanding20.8121.91110
Slightly volatile
Company Equity Multiplier2.441.991.9866
Pretty Stable
Long Term Debt To Capitalization0.180.110.1473
Slightly volatile
Total Debt To Capitalization0.210.130.1798
Slightly volatile
Debt Equity Ratio0.140.12450.4588
Slightly volatile
Quick Ratio0.830.871.2357
Pretty Stable
Net Income Per E B T0.920.880.8917
Pretty Stable
Cash Ratio0.330.350.7286
Pretty Stable
Days Of Inventory Outstanding3.273.44121
Slightly volatile
Days Of Sales Outstanding26.4227.8158.9298
Slightly volatile
Price To Book Ratio0.590.630.8216
Slightly volatile
Fixed Asset Turnover0.540.520.4343
Slightly volatile
Debt Ratio0.150.08280.1335
Slightly volatile
Price Sales Ratio0.860.91.851
Slightly volatile
Asset Turnover0.20.360.3031
Slightly volatile
Gross Profit Margin0.130.110.3936
Slightly volatile
Price Fair Value0.590.630.8216
Slightly volatile

US Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.6 M51.1 M37.9 M
Pretty Stable
Enterprise Value37.1 M58.8 M39.9 M
Pretty Stable

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 Revenue37.2 M39 M
Cost Of Revenue33.5 M35.2 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.41  0.39 
Capex To Revenue 0.11  0.10 
Revenue Per Share 1.47  1.39 
Ebit Per Revenue(1.25)(1.31)

Currently Active Assets on Macroaxis

EBRCentrais Electricas Brasileiras
HEHawaiian Electric Industries
VFCVF Corporation
BVHMFVistry Group PLC
SSentinelOne
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
Largest Oil & Gas Exploration & Production Companies
View
Largest Oil & Gas E&P Companies
View
Check out the analysis of US Energy Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY