USEG Net Debt from 2010 to 2024

USEG Stock  USD 1.75  0.11  5.91%   
US Energy's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 2.6 M this year. Net Debt is the total debt of US Energy Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-03-31
Previous Quarter
5.5 M
Current Value
-496 K
Quarterly Volatility
8.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest US Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of US Energy Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. US Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

USEG Net Debt Regression Statistics

Arithmetic Mean1,918,073
Geometric Mean2,705,413
Coefficient Of Variation205.01
Mean Deviation3,087,125
Median2,442,000
Standard Deviation3,932,293
Sample Variance15.5T
Range12.9M
R-Value(0.29)
Mean Square Error15.2T
R-Squared0.08
Significance0.29
Slope(255,955)
Total Sum of Squares216.5T

USEG Net Debt History

20242.6 M
20232.4 M
20228.6 M
2021-4.3 M
2020-2.3 M
2018-1.4 M
2017-1.7 M

Other Fundumenentals of US Energy Corp

US Energy Net Debt component correlations

0.990.390.570.940.790.78-0.10.780.32-0.130.570.5-0.630.640.57-0.20.420.3-0.040.11
0.990.320.640.950.680.77-0.10.790.35-0.150.660.45-0.620.690.61-0.280.440.180.060.17
0.390.320.340.340.560.10.060.08-0.290.520.310.4-0.290.40.41-0.210.440.47-0.160.14
0.570.640.340.580.180.490.060.60.050.440.70.03-0.30.970.94-0.790.82-0.390.660.64
0.940.950.340.580.670.76-0.220.720.34-0.140.620.47-0.590.640.6-0.240.420.180.030.15
0.790.680.560.180.670.6-0.10.520.09-0.030.090.55-0.530.290.290.160.210.69-0.41-0.16
0.780.770.10.490.760.6-0.240.670.31-0.20.260.1-0.360.530.56-0.270.35-0.020.10.14
-0.1-0.10.060.06-0.22-0.1-0.240.3-0.52-0.130.220.260.1-0.08-0.18-0.390.5-0.240.370.4
0.780.790.080.60.720.520.670.30.09-0.170.480.48-0.510.590.51-0.450.61-0.080.270.3
0.320.35-0.290.050.340.090.31-0.520.09-0.350.06-0.25-0.350.070.060.17-0.330.12-0.18-0.29
-0.13-0.150.520.44-0.14-0.03-0.2-0.13-0.17-0.350.0-0.07-0.040.510.57-0.290.35-0.060.170.23
0.570.660.310.70.620.090.260.220.480.060.00.34-0.390.670.53-0.550.62-0.280.450.46
0.50.450.40.030.470.550.10.260.48-0.25-0.070.34-0.590.120.00.10.190.45-0.37-0.11
-0.63-0.62-0.29-0.3-0.59-0.53-0.360.1-0.51-0.35-0.04-0.39-0.59-0.42-0.33-0.07-0.19-0.310.240.39
0.640.690.40.970.640.290.53-0.080.590.070.510.670.12-0.420.97-0.650.74-0.270.490.5
0.570.610.410.940.60.290.56-0.180.510.060.570.530.0-0.330.97-0.640.72-0.270.490.49
-0.2-0.28-0.21-0.79-0.240.16-0.27-0.39-0.450.17-0.29-0.550.1-0.07-0.65-0.64-0.820.6-0.8-0.81
0.420.440.440.820.420.210.350.50.61-0.330.350.620.19-0.190.740.72-0.82-0.390.690.7
0.30.180.47-0.390.180.69-0.02-0.24-0.080.12-0.06-0.280.45-0.31-0.27-0.270.6-0.39-0.81-0.56
-0.040.06-0.160.660.03-0.410.10.370.27-0.180.170.45-0.370.240.490.49-0.80.69-0.810.72
0.110.170.140.640.15-0.160.140.40.3-0.290.230.46-0.110.390.50.49-0.810.7-0.560.72
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About US Energy Financial Statements

US Energy stakeholders use historical fundamental indicators, such as US Energy's Net Debt, 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
Net Debt2.4 M2.6 M
Net Debt To EBITDA(0.12)(0.12)

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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.