$USEG
Market Cap:
$43.07 Million
Financial Snapshot
Revenue
$16.39M
TTM
Gross Margin
Net Earnings
-$13.76M
TTM
Current Ratio
31.11%
Q3 2024
Book Value
$35.73M
Q3 2024
P/E
-3.130
Nov 13, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.32M | $44.55M | $6.658M | $2.330M | $6.570M | $5.540M | $6.550M | $5.750M | $10.30M | $32.38M | $33.65M | $32.53M | $30.96M | $26.55M | $7.580M | $2.220M | $1.170M | $880.0K | $850.0K | $820.0K | $640.0K | $670.0K | $2.520M | $4.120M | $10.85M | $11.56M | $5.790M | $9.630M | $4.600M | $8.780M | $9.050M | $6.350M | $9.700M | $6.550M | $2.700M | $1.800M | $3.920M |
| YoY Change | -27.46% | 569.15% | 185.75% | -64.54% | 18.59% | -15.42% | 13.91% | -44.17% | -68.19% | -3.77% | 3.44% | 5.07% | 16.61% | 250.26% | 241.44% | 89.74% | 32.95% | 3.53% | 3.66% | 28.13% | -4.48% | -73.41% | -38.83% | -62.03% | -6.14% | 99.65% | -39.88% | 109.35% | -47.61% | -2.98% | 42.52% | -34.54% | 48.09% | 142.59% | 50.0% | -54.08% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.32M | $44.55M | $6.658M | $2.330M | $6.570M | $5.540M | $6.550M | $5.750M | $10.30M | $32.38M | $33.65M | $32.53M | $30.96M | $26.55M | $7.580M | $2.220M | $1.170M | $880.0K | $850.0K | $820.0K | $640.0K | $670.0K | $2.520M | $4.120M | $10.85M | $11.56M | $5.790M | $9.630M | $4.600M | $8.780M | $9.050M | $6.350M | $9.700M | $6.550M | $2.700M | $1.800M | $3.920M |
| Cost Of Revenue | $29.86M | $3.458M | $2.110M | $2.970M | $2.680M | $4.160M | $5.260M | $15.76M | $25.32M | $24.09M | $28.58M | $27.91M | $18.56M | $6.620M | $3.920M | $1.470M | $3.020M | $1.680M | $1.420M | $1.400M | $1.280M | $5.760M | $6.090M | $5.830M | $4.820M | $4.750M | $9.100M | $5.050M | $9.550M | $6.730M | $4.380M | $260.0K | $130.0K | $210.0K | $150.0K | $280.0K | |
| Gross Profit | $14.70M | $3.200M | $220.0K | $3.600M | $2.860M | $2.390M | $490.0K | -$5.470M | $7.060M | $9.560M | $3.950M | $3.050M | $7.990M | $970.0K | -$1.700M | -$300.0K | -$2.140M | -$830.0K | -$600.0K | -$760.0K | -$610.0K | -$3.240M | -$1.970M | $5.020M | $6.740M | $1.040M | $530.0K | -$450.0K | -$770.0K | $2.310M | $1.980M | $9.440M | $6.430M | $2.500M | $1.640M | $3.640M | |
| Gross Profit Margin | 32.98% | 48.06% | 9.44% | 54.79% | 51.62% | 36.49% | 8.52% | -53.11% | 21.8% | 28.41% | 12.14% | 9.85% | 30.09% | 12.8% | -76.58% | -25.64% | -243.18% | -97.65% | -73.17% | -118.75% | -91.04% | -128.57% | -47.82% | 46.27% | 58.3% | 17.96% | 5.5% | -9.78% | -8.77% | 25.52% | 31.18% | 97.32% | 98.17% | 92.59% | 91.11% | 92.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $11.16M | $4.635M | $2.650M | $4.390M | $4.000M | $3.380M | $2.850M | $5.420M | $6.440M | $5.400M | $6.680M | $8.260M | $8.970M | $9.430M | $7.900M | $14.24M | $12.52M | $6.940M | $4.040M | $3.940M | $2.920M | $4.050M | $8.570M | $7.810M | $4.790M | $3.380M | $2.530M | $1.860M | $2.700M | $1.960M | $920.0K | $2.510M | $1.530M | $1.260M | $1.440M | $1.990M | |
| YoY Change | 140.71% | 74.91% | -39.64% | 9.75% | 18.34% | 18.6% | -47.42% | -15.84% | 19.26% | -19.16% | -19.13% | -7.92% | -4.88% | 19.37% | -44.52% | 13.74% | 80.4% | 71.78% | 2.54% | 34.93% | -27.9% | -52.74% | 9.73% | 63.05% | 41.72% | 33.6% | 36.02% | -31.11% | 37.76% | 113.04% | -63.35% | 64.05% | 21.43% | -12.5% | -27.64% | 0.0% | |
| % of Gross Profit | 75.92% | 144.84% | 1204.55% | 121.94% | 139.86% | 141.42% | 581.63% | 91.22% | 56.49% | 169.11% | 270.82% | 112.27% | 972.16% | 155.58% | 71.07% | 325.0% | 477.36% | 84.85% | 46.46% | 26.59% | 23.79% | 50.4% | 87.8% | 54.67% | |||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $11.24M | $9.607M | $0.00 | $470.0K | $830.0K | $530.0K | $890.0K | $2.260M | $8.560M | $14.83M | $13.77M | $15.46M | $14.59M | $11.18M | $4.140M | $1.430M | $440.0K | $450.0K | $390.0K | $380.0K | $450.0K | $360.0K | $1.250M | $1.270M | $730.0K | $660.0K | $660.0K | $790.0K | $730.0K | $720.0K | $910.0K | $880.0K | $440.0K | $230.0K | $300.0K | $300.0K | |
| YoY Change | 16.95% | -100.0% | -43.37% | 56.6% | -40.45% | -60.62% | -73.6% | -42.28% | 7.7% | -10.93% | 5.96% | 30.5% | 170.05% | 189.51% | 225.0% | -2.22% | 15.38% | 2.63% | -15.56% | 25.0% | -71.2% | -1.57% | 73.97% | 10.61% | 0.0% | -16.46% | 8.22% | 1.39% | -20.88% | 3.41% | 100.0% | 91.3% | -23.33% | 0.0% | |||
| % of Gross Profit | 65.38% | 0.0% | 213.64% | 23.06% | 18.53% | 37.24% | 461.22% | 210.06% | 144.04% | 391.39% | 478.36% | 139.92% | 426.8% | 14.54% | 9.79% | 63.46% | 149.06% | 39.39% | 44.44% | 4.66% | 3.58% | 12.0% | 18.29% | ||||||||||||||
| Operating Expenses | $67.36M | $41.01M | $4.635M | $2.640M | $4.390M | $4.010M | $3.370M | $2.850M | $5.420M | $6.440M | $5.400M | $6.670M | $8.260M | $8.970M | $9.430M | $7.910M | $14.24M | $12.52M | $6.950M | $4.030M | $3.930M | $2.920M | $4.060M | $8.570M | $7.810M | $4.790M | $3.380M | $2.520M | $1.860M | $2.700M | $1.960M | $920.0K | $2.510M | $1.520M | $1.260M | $1.450M | $1.990M |
| YoY Change | 64.23% | 784.88% | 75.57% | -39.86% | 9.48% | 18.99% | 18.25% | -47.42% | -15.84% | 19.26% | -19.04% | -19.25% | -7.92% | -4.88% | 19.22% | -44.45% | 13.74% | 80.14% | 72.46% | 2.54% | 34.59% | -28.08% | -52.63% | 9.73% | 63.05% | 41.72% | 34.13% | 35.48% | -31.11% | 37.76% | 113.04% | -63.35% | 65.13% | 20.63% | -13.1% | -27.14% | 0.0% |
| Operating Profit | -$35.04M | $3.538M | -$1.435M | -$2.420M | -$790.0K | -$1.150M | -$980.0K | -$2.360M | -$10.89M | $620.0K | $4.160M | -$2.720M | -$5.210M | -$980.0K | -$8.460M | -$9.610M | -$14.54M | -$14.66M | -$7.780M | -$4.630M | -$4.690M | -$3.530M | -$7.300M | -$10.54M | -$2.790M | $1.950M | -$2.340M | -$1.990M | -$2.310M | -$3.470M | $350.0K | $1.060M | $6.930M | $4.910M | $1.240M | $190.0K | $1.650M |
| YoY Change | -1090.39% | -346.55% | -40.7% | 206.33% | -31.3% | 17.35% | -58.47% | -78.33% | -1856.45% | -85.1% | -252.94% | -47.79% | 431.63% | -88.42% | -11.97% | -33.91% | -0.82% | 88.43% | 68.03% | -1.28% | 32.86% | -51.64% | -30.74% | 277.78% | -243.08% | -183.33% | 17.59% | -13.85% | -33.43% | -1091.43% | -66.98% | -84.7% | 41.14% | 295.97% | 552.63% | -88.48% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.309M | -$307.0K | -$100.0K | -$240.0K | -$570.0K | $240.0K | $110.0K | $1.230M | $200.0K | -$3.770M | $490.0K | -$820.0K | -$390.0K | -$1.160M | $940.0K | -$5.130M | $10.08M | -$1.610M | $630.0K | -$500.0K | $10.00K | $660.0K | $420.0K | $4.360M | -$1.430M | -$160.0K | -$20.00K | -$60.00K | $230.0K | -$200.0K | -$330.0K | -$110.0K | -$430.0K | $130.0K | -$200.0K | -$300.0K | |
| YoY Change | 1955.05% | 207.0% | -58.33% | -57.89% | -337.5% | 118.18% | -91.06% | 515.0% | -105.31% | -869.39% | -159.76% | 110.26% | -66.38% | -223.4% | -118.32% | -150.89% | -726.09% | -355.56% | -226.0% | -5100.0% | -98.48% | 57.14% | -90.37% | -404.9% | 793.75% | 700.0% | -66.67% | -126.09% | -215.0% | -39.39% | 200.0% | -74.42% | -430.77% | -165.0% | -33.33% | 0.0% | |
| % of Operating Profit | -178.32% | 32.26% | -90.63% | -73.33% | -57.14% | -31.13% | -1.59% | -8.76% | 10.48% | -105.26% | -18.18% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $1.793M | -$6.394M | $47.00K | $60.00K | $130.0K | -$100.0K | -$320.0K | -$170.0K | $430.0K | $90.00K | $170.0K | $240.0K | -$40.00K | -$60.00K | -$130.0K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$380.0K | -$180.0K | $0.00 | -$10.00K | -$90.00K | -$60.00K | $0.00 | |||||||||
| YoY Change | -128.04% | -13704.26% | -21.67% | -53.85% | -230.0% | -68.75% | 88.24% | -139.53% | 377.78% | -47.06% | -29.17% | -700.0% | -33.33% | -53.85% | -262.5% | -100.0% | 111.11% | -100.0% | -88.89% | 50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$33.25M | -$2.856M | -$1.770M | -$6.480M | -$550.0K | -$1.040M | -$1.360M | -$11.67M | -$67.28M | $1.020M | -$4.520M | -$9.500M | -$5.930M | -$1.320M | -$11.27M | -$9.620M | $94.29M | -$12.46M | -$6.360M | -$4.310M | -$5.370M | -$3.860M | $1.540M | -$10.05M | -$11.65M | -$980.0K | -$3.730M | -$2.340M | -$2.370M | -$3.240M | -$220.0K | $560.0K | $5.990M | $4.180M | $430.0K | -$60.00K | $1.270M |
| YoY Change | 1064.11% | 61.36% | -72.69% | 1078.18% | -47.12% | -23.53% | -88.35% | -82.65% | -6696.08% | -122.57% | -52.42% | 60.2% | 349.24% | -88.29% | 17.15% | -110.2% | -856.74% | 95.91% | 47.56% | -19.74% | 39.12% | -350.65% | -115.32% | -13.73% | 1088.78% | -73.73% | 59.4% | -1.27% | -26.85% | 1372.73% | -139.29% | -90.65% | 43.3% | 872.09% | -816.67% | -104.72% | 0.0% |
| Income Tax | -$891.0K | -$1.893M | -$40.00K | -$40.00K | -$3.760M | -$1.860M | -$2.560M | -$3.330M | $32.37M | -$15.33M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $2.280M | $1.210M | $210.0K | $40.00K | $640.0K | ||||||||
| % Of Pretax Income | 34.33% | 0.0% | 35.71% | 38.06% | 28.95% | 48.84% | 50.39% | ||||||||||||||||||||||||||||||
| Net Earnings | -$32.36M | -$963.0K | -$1.770M | -$6.440M | -$550.0K | -$1.040M | -$1.360M | -$14.12M | -$92.90M | -$2.090M | -$7.380M | -$11.25M | -$4.810M | -$770.0K | -$8.180M | -$1.390M | $56.36M | $1.050M | $8.840M | -$6.250M | -$5.810M | -$3.840M | $1.920M | -$10.64M | -$11.65M | -$980.0K | -$3.730M | $270.0K | -$2.070M | -$3.370M | -$220.0K | $620.0K | $6.170M | $3.750M | $520.0K | -$60.00K | $1.430M |
| YoY Change | 3259.92% | -45.59% | -72.52% | 1070.91% | -47.12% | -23.53% | -90.37% | -84.8% | 4344.98% | -71.68% | -34.4% | 133.89% | 524.68% | -90.59% | 488.49% | -102.47% | 5267.62% | -88.12% | -241.44% | 7.57% | 51.3% | -300.0% | -118.05% | -8.67% | 1088.78% | -73.73% | -1481.48% | -113.04% | -38.58% | 1431.82% | -135.48% | -89.95% | 64.53% | 621.15% | -966.67% | -104.2% | 0.0% |
| Net Earnings / Revenue | -100.12% | -2.16% | -26.58% | -276.39% | -8.37% | -18.77% | -20.76% | -245.57% | -901.94% | -6.45% | -21.93% | -34.58% | -15.54% | -2.9% | -107.92% | -62.61% | 4817.09% | 119.32% | 1040.0% | -762.2% | -907.81% | -573.13% | 76.19% | -258.25% | -107.37% | -8.48% | -64.42% | 2.8% | -45.0% | -38.38% | -2.43% | 9.76% | 63.61% | 57.25% | 19.26% | -3.33% | 36.48% |
| Basic Earnings Per Share | -$1.28 | -$0.04 | -$0.39 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.28 | -$0.04 | -$394.0K | -$3.951M | -$410.4K | -$806.2K | -$2.305M | -$29.42M | -$197.7M | -$4.543M | -$16.04M | -$24.46M | -$10.69M | -$1.711M | -$22.72M | -$3.564M | $152.3M | $3.000M | $32.74M | -$28.41M | -$30.58M | -$21.33M | $13.71M | -$81.85M | -$97.08M | -$8.909M | -$33.91M | $2.700M | -$25.87M | -$48.14M | -$3.143M | $8.857M | $88.14M | $62.50M | $8.667M | -$1.200M | $23.83M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.518M | $4.613M | $3.000M | $1.800M | $2.900M | $4.800M | $3.200M | $3.600M | $4.000M | $5.900M | $3.000M | $13.00M | $25.00M | $56.60M | $60.20M | $72.80M | $18.20M | $7.300M | $3.800M | $4.100M | $1.700M | $700.0K | $900.0K | $10.20M | $5.700M | $1.400M | $1.000M | $400.0K | $1.200M | $500.0K | $1.800M | $5.600M | $4.900M | $100.0K | $100.0K | $100.0K | |
| YoY Change | -2.06% | 53.77% | 66.67% | -37.93% | -39.58% | 50.0% | -11.11% | -10.0% | -32.2% | 96.67% | -76.92% | -48.0% | -55.83% | -5.98% | -17.31% | 300.0% | 149.32% | 92.11% | -7.32% | 141.18% | 142.86% | -22.22% | -91.18% | 78.95% | 307.14% | 40.0% | 150.0% | -66.67% | 140.0% | -72.22% | -67.86% | 14.29% | 4800.0% | 0.0% | 0.0% | ||
| Cash & Equivalents | $4.411M | $4.422M | $2.900M | $1.500M | $2.300M | $3.300M | $2.500M | $3.400M | $4.000M | $5.900M | $2.800M | $12.90M | $5.800M | $33.40M | $8.400M | $72.30M | $17.00M | $7.000M | $3.800M | $4.100M | $1.700M | $700.0K | $900.0K | $10.20M | $5.700M | $1.400M | $1.000M | $400.0K | $1.200M | $500.0K | $1.800M | $5.600M | $4.900M | $100.0K | $100.0K | $100.0K | |
| Short-Term Investments | $107.0K | $191.0K | $200.0K | $300.0K | $500.0K | $1.500M | $700.0K | $300.0K | $0.00 | $100.0K | $200.0K | $200.0K | $19.20M | $23.20M | $51.70M | $500.0K | $1.300M | $300.0K | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $733.0K | $429.0K | $1.200M | $100.0K | $100.0K | $500.0K | $1.100M | $2.100M | $300.0K | $400.0K | $17.80M | $23.00M | $21.50M | $1.200M | $5.600M | $7.900M | $24.20M | $200.0K | $500.0K | $600.0K | $1.000M | $1.000M | $800.0K | $1.100M | $1.100M | $1.000M | $500.0K | $1.900M | $100.0K | $100.0K | $400.0K | $300.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 70.86% | -64.25% | 1100.0% | 0.0% | -80.0% | -54.55% | -47.62% | 600.0% | -25.0% | -97.75% | -22.61% | 6.98% | 1691.67% | -78.57% | -29.11% | -67.36% | 12000.0% | -60.0% | -16.67% | -40.0% | 0.0% | 25.0% | -27.27% | 0.0% | 10.0% | 100.0% | -73.68% | 1800.0% | 0.0% | -75.0% | 33.33% | 200.0% | |||||
| Inventory | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.400M | $100.0K | $500.0K | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | ||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $3.193M | $933.0K | $500.0K | $700.0K | $700.0K | $700.0K | $600.0K | $1.100M | $3.200M | $6.800M | $5.200M | $5.500M | $4.000M | $3.900M | $1.000M | $1.000M | $300.0K | $300.0K | $900.0K | $400.0K | $1.800M | $1.400M | $1.600M | $1.300M | $2.100M | $1.600M | $900.0K | $900.0K | $1.200M | $1.000M | $600.0K | $3.600M | $500.0K | $200.0K | $200.0K | $200.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $5.900M | $1.100M | $600.0K | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $5.300M | $300.0K | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | |
| Total Short-Term Assets | $8.444M | $5.975M | $4.700M | $2.700M | $3.700M | $5.900M | $4.900M | $6.800M | $7.500M | $13.20M | $26.00M | $41.60M | $50.60M | $62.10M | $72.80M | $82.70M | $43.30M | $7.800M | $5.400M | $5.200M | $4.800M | $3.300M | $3.500M | $12.70M | $14.30M | $4.400M | $2.900M | $3.400M | $3.900M | $1.700M | $3.300M | $9.500M | $5.500M | $400.0K | $600.0K | $600.0K | |
| YoY Change | 41.32% | 27.13% | 74.07% | -27.03% | -37.29% | 20.41% | -27.94% | -9.33% | -43.18% | -49.23% | -37.5% | -17.79% | -18.52% | -14.7% | -11.97% | 90.99% | 455.13% | 44.44% | 3.85% | 8.33% | 45.45% | -5.71% | -72.44% | -11.19% | 225.0% | 51.72% | -14.71% | -12.82% | 129.41% | -48.48% | -65.26% | 72.73% | 1275.0% | -33.33% | 0.0% | ||
| Property, Plant & Equipment | $109.5M | $8.789M | $7.600M | $10.70M | $11.00M | $9.300M | $11.70M | $26.10M | $91.20M | $111.9M | $110.8M | $116.4M | $100.8M | $80.50M | $65.50M | $48.10M | $6.100M | $6.400M | $13.80M | $7.200M | $12.60M | $16.10M | $16.80M | $10.20M | $19.50M | $6.000M | $17.60M | $17.40M | $17.40M | $16.30M | $16.20M | $4.600M | $4.300M | $4.700M | $5.800M | $5.800M | |
| YoY Change | 1146.13% | 15.64% | -28.97% | -2.73% | 18.28% | -20.51% | -55.17% | -71.38% | -18.5% | 0.99% | -4.81% | 15.48% | 25.22% | 22.9% | 36.17% | 688.52% | -4.69% | -53.62% | 91.67% | -42.86% | -21.74% | -4.17% | 64.71% | -47.69% | 225.0% | -65.91% | 1.15% | 0.0% | 6.75% | 0.62% | 252.17% | 6.98% | -8.51% | -18.97% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $2.300M | $2.600M | $2.800M | $3.000M | $3.500M | $0.00 | $0.00 | $21.60M | $7.800M | $7.800M | $9.900M | $9.800M | $0.00 | $0.00 | $900.0K | $5.000M | $3.700M | $3.800M | $10.50M | $2.700M | $2.400M | $5.400M | $2.400M | $2.800M | $2.400M | $2.400M | ||||||||||
| YoY Change | -100.0% | -11.54% | -7.14% | -6.67% | -14.29% | -100.0% | 176.92% | 0.0% | -21.21% | 1.02% | -100.0% | -82.0% | 35.14% | -2.63% | -63.81% | 288.89% | 12.5% | -55.56% | 125.0% | -14.29% | 16.67% | 0.0% | |||||||||||||||
| Other Assets | $354.0K | $2.899M | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $24.80M | $1.800M | $1.700M | $1.800M | $1.800M | $1.200M | $900.0K | $600.0K | $2.400M | $2.300M | $700.0K | $800.0K | $900.0K | $1.100M | $10.40M | $10.10M | $10.00M | $13.80M | $9.900M | $7.800M | $1.300M | $1.200M | $900.0K | $500.0K | $400.0K | $500.0K | $700.0K | $700.0K | |
| YoY Change | -87.79% | 2799.0% | -100.0% | 0.0% | -50.0% | 0.0% | -99.19% | 1277.78% | 5.88% | -5.56% | 0.0% | 50.0% | 33.33% | 50.0% | -75.0% | 4.35% | 228.57% | -12.5% | -11.11% | -18.18% | -89.42% | 2.97% | 1.0% | -27.54% | 39.39% | 26.92% | 500.0% | 8.33% | 33.33% | 80.0% | 25.0% | -20.0% | -28.57% | 0.0% | |||
| Total Long-Term Assets | $109.9M | $11.69M | $7.700M | $10.80M | $11.10M | $9.400M | $11.90M | $26.30M | $116.0M | $113.6M | $114.8M | $120.8M | $105.4M | $84.60M | $69.80M | $48.70M | $8.600M | $30.30M | $25.30M | $18.70M | $23.40M | $27.20M | $27.40M | $20.70M | $30.70M | $26.00M | $31.90M | $30.00M | $29.20M | $22.30M | $21.50M | $11.00M | $7.700M | $8.600M | $9.500M | $9.500M | |
| YoY Change | 840.08% | 51.79% | -28.7% | -2.7% | 18.09% | -21.01% | -54.75% | -77.33% | 2.11% | -1.05% | -4.97% | 14.61% | 24.59% | 21.2% | 43.33% | 466.28% | -71.62% | 19.76% | 35.29% | -20.09% | -13.97% | -0.73% | 32.37% | -32.57% | 18.08% | -18.5% | 6.33% | 2.74% | 30.94% | 3.72% | 95.45% | 42.86% | -10.47% | -9.47% | 0.0% | ||
| Total Assets | $118.3M | $17.66M | $12.40M | $13.50M | $14.80M | $15.30M | $16.80M | $33.10M | $123.5M | $126.8M | $140.8M | $162.4M | $156.0M | $146.7M | $142.6M | $131.4M | $51.90M | $38.10M | $30.70M | $23.90M | $28.20M | $30.50M | $30.90M | $33.40M | $45.00M | $30.40M | $34.80M | $33.40M | $33.10M | $24.00M | $24.80M | $20.50M | $13.20M | $9.000M | $10.10M | $10.10M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.832M | $1.447M | $1.500M | $1.000M | $700.0K | $700.0K | $700.0K | $1.800M | $2.300M | $6.200M | $2.700M | $9.400M | $14.80M | $6.500M | $900.0K | $1.600M | $1.100M | $400.0K | $1.800M | $700.0K | $1.600M | $1.400M | $1.700M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $100.0K | $200.0K | |
| YoY Change | 441.26% | -3.53% | 50.0% | 42.86% | 0.0% | 0.0% | -61.11% | -21.74% | -62.9% | 129.63% | -71.28% | -36.49% | 127.69% | 622.22% | -43.75% | 45.45% | 175.0% | -77.78% | 157.14% | -56.25% | 14.29% | -17.65% | 41.67% | -100.0% | -100.0% | 200.0% | -50.0% | ||||||||||
| Accrued Expenses | $1.300M | $1.276M | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $1.400M | $500.0K | $600.0K | $300.0K | $500.0K | $1.700M | $1.700M | $700.0K | $300.0K | $1.200M | $400.0K | $400.0K | $200.0K | |||||||||||||||||
| YoY Change | 1.88% | 219.0% | 100.0% | 100.0% | 0.0% | -100.0% | 180.0% | -16.67% | 100.0% | -40.0% | -70.59% | 0.0% | 142.86% | 133.33% | -75.0% | 200.0% | 0.0% | 100.0% | |||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.80M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $700.0K | $0.00 | $0.00 | $0.00 | $500.0K | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 205.45% | -100.0% | 28.57% | -100.0% | -54.55% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $900.0K | $600.0K | $6.000M | $6.000M | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $900.0K | $100.0K | $900.0K | $200.0K | $3.400M | $900.0K | $300.0K | $100.0K | $300.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $600.0K | $600.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -100.0% | 50.0% | -90.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -77.78% | 800.0% | -88.89% | 350.0% | -94.12% | 277.78% | 200.0% | 200.0% | -66.67% | 200.0% | -50.0% | 100.0% | -50.0% | 0.0% | -66.67% | 0.0% | 100.0% | 50.0% | |||||||||||
| Total Short-Term Liabilities | $11.49M | $2.742M | $2.200M | $1.200M | $1.700M | $1.600M | $10.90M | $16.60M | $8.200M | $7.200M | $13.30M | $20.90M | $18.80M | $8.700M | $20.00M | $8.100M | $11.60M | $1.200M | $6.100M | $1.900M | $2.000M | $2.400M | $6.600M | $5.400M | $6.100M | $1.400M | $2.000M | $3.400M | $1.300M | $1.600M | $700.0K | $800.0K | $600.0K | $400.0K | $400.0K | $400.0K | |
| YoY Change | 319.18% | 24.64% | 83.33% | -29.41% | 6.25% | -85.32% | -34.34% | 102.44% | 13.89% | -45.86% | -36.36% | 11.17% | 116.09% | -56.5% | 146.91% | -30.17% | 866.67% | -80.33% | 221.05% | -5.0% | -16.67% | -63.64% | 22.22% | -11.48% | 335.71% | -30.0% | -41.18% | 161.54% | -18.75% | 128.57% | -12.5% | 33.33% | 50.0% | 0.0% | 0.0% | ||
| Long-Term Debt | $12.00M | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $0.00 | $6.000M | $9.000M | $10.00M | $12.20M | $400.0K | $600.0K | $1.000M | $200.0K | $300.0K | $900.0K | $3.800M | $1.300M | $2.800M | $2.200M | $900.0K | $800.0K | $300.0K | $200.0K | $400.0K | $300.0K | $1.100M | $1.200M | $2.800M | $2.500M | $3.300M | $4.300M | $5.600M | $5.600M | |
| YoY Change | -100.0% | -100.0% | -33.33% | -10.0% | -18.03% | 2950.0% | -33.33% | -40.0% | 400.0% | -33.33% | -66.67% | -76.32% | 192.31% | -53.57% | 27.27% | 144.44% | 12.5% | 166.67% | 50.0% | -50.0% | 33.33% | -72.73% | -8.33% | -57.14% | 12.0% | -24.24% | -23.26% | -23.21% | 0.0% | ||||||||
| Other Long-Term Liabilities | $15.57M | $1.486M | $1.600M | $1.000M | $1.400M | $2.100M | $2.100M | $1.000M | $2.000M | $1.600M | $1.500M | $1.300M | $1.200M | $1.000M | $900.0K | $1.100M | $2.300M | $9.700M | $13.70M | $13.40M | $14.20M | $16.30M | $16.40M | $15.10M | $15.50M | $15.90M | $17.50M | $17.40M | $18.10M | $6.200M | $5.000M | $1.000M | $700.0K | $800.0K | $800.0K | $800.0K | |
| YoY Change | 948.05% | -7.13% | 60.0% | -28.57% | -33.33% | 0.0% | 110.0% | -50.0% | 25.0% | 6.67% | 15.38% | 8.33% | 20.0% | 11.11% | -18.18% | -52.17% | -76.29% | -29.2% | 2.24% | -5.63% | -12.88% | -0.61% | 8.61% | -2.58% | -2.52% | -9.14% | 0.57% | -3.87% | 191.94% | 24.0% | 400.0% | 42.86% | -12.5% | 0.0% | 0.0% | ||
| Total Long-Term Liabilities | $27.57M | $1.486M | $1.600M | $1.000M | $1.400M | $3.000M | $2.100M | $1.000M | $8.000M | $10.60M | $11.50M | $13.50M | $1.600M | $1.600M | $1.900M | $1.300M | $2.600M | $10.60M | $17.50M | $14.70M | $17.00M | $18.50M | $17.30M | $15.90M | $15.80M | $16.10M | $17.90M | $17.70M | $19.20M | $7.400M | $7.800M | $3.500M | $4.000M | $5.100M | $6.400M | $6.400M | |
| YoY Change | 1755.59% | -7.13% | 60.0% | -28.57% | -53.33% | 42.86% | 110.0% | -87.5% | -24.53% | -7.83% | -14.81% | 743.75% | 0.0% | -15.79% | 46.15% | -50.0% | -75.47% | -39.43% | 19.05% | -13.53% | -8.11% | 6.94% | 8.81% | 0.63% | -1.86% | -10.06% | 1.13% | -7.81% | 159.46% | -5.13% | 122.86% | -12.5% | -21.57% | -20.31% | 0.0% | ||
| Total Liabilities | $39.97M | $4.228M | $3.800M | $2.300M | $3.100M | $4.700M | $13.00M | $17.70M | $16.10M | $17.70M | $24.70M | $35.70M | $25.30M | $17.60M | $30.80M | $16.30M | $14.40M | $13.50M | $24.40M | $17.20M | $19.70M | $23.10M | $26.20M | $23.20M | $27.60M | $17.70M | $20.20M | $21.20M | $20.50M | $9.000M | $8.500M | $4.300M | $4.700M | $5.600M | $6.700M | $6.700M | |
| YoY Change | 845.27% | 11.26% | 65.22% | -25.81% | -34.04% | -63.85% | -26.55% | 9.94% | -9.04% | -28.34% | -30.81% | 41.11% | 43.75% | -42.86% | 88.96% | 13.19% | 6.67% | -44.67% | 41.86% | -12.69% | -14.72% | -11.83% | 12.93% | -15.94% | 55.93% | -12.38% | -4.72% | 3.41% | 127.78% | 5.88% | 97.67% | -8.51% | -16.07% | -16.42% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.32M | 24.67M shares | 4.492M shares | ||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 25.32M | 24.67M shares | 4.492M shares | ||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $43.066 Million
About US Energy Corp
US Energy Corp. engages in the acquisition and development of oil and natural gas properties. The company is headquartered in Houston, Texas. The firm is focused on the acquisition and development of oil and gas producing properties primarily in the United States. The Company’s principal properties and operations are in the Rockies region (Montana, Wyoming and North Dakota), the Mid-Continent region (Oklahoma, Kansas, and North and East Texas), and the West Texas, South Texas, and Gulf Coast regions. The company also has assets comprising over 140,000 net acres targeting helium production across the Kevin Dome structure in Toole County, Montana.
Industry: Crude Petroleum & Natural Gas Peers: PEDEVCO CORP Chesapeake Granite Wash Trust Conocophillips ECA Marcellus Trust I Riskon International Inc Zion Oil and Gas Inc
