Complete financial analysis of U.S. Energy Corp. (USEG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of U.S. Energy Corp., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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U.S. Energy Corp. (USEG)
About U.S. Energy Corp.
U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. It holds interests in various oil and gas properties in the Williston Basin in North Dakota; the Permian Basin in New Mexico; and Texas. As of December 31, 2021, the company had an estimated proved reserves of 1,344,626 barrel of oil equivalent; oil and natural gas leases covered 89,846 gross acres and 5,757 net acres; and 146 gross producing wells. U.S. Energy Corp. was incorporated in 1966 and is based in Houston, Texas.
| Metric | 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.32M | 44.55M | 6.66M | 2.33M | 6.57M | 5.54M | 6.55M | 5.75M | 10.30M | 32.38M | 33.65M | 32.53M | 30.11M | 27.18M | 9.63M | 2.29M | 1.18M | 813.40K | 849.50K | 4.64M | 837.30K | 1.03M | 14.50M | 6.94M | 10.90M | 11.60M | 5.80M | 9.60M | 9.10M | 7.80M | 9.00M | 6.50M | 9.60M | 6.50M | 2.60M | 1.80M | 3.60M | 700.00K |
| Cost of Revenue | 29.15M | 29.86M | 3.46M | 2.11M | 2.97M | 2.68M | 4.16M | 2.73M | 7.35M | 10.64M | 13.51M | 13.69M | 13.92M | 10.29M | 9.45M | 4.18M | 2.60M | 2.62M | 1.68M | 5.93M | 2.08M | 1.62M | 8.36M | 9.57M | 18.20M | 5.70M | 4.10M | 8.40M | 6.50M | 8.70M | 6.00M | 2.90M | -200.00K | -200.00K | 800.00K | 1.20M | -200.00K | 400.00K |
| Gross Profit | 3.16M | 14.70M | 3.20M | 220.00K | 3.60M | 2.86M | 2.39M | 3.02M | 2.94M | 21.74M | 20.13M | 18.85M | 16.19M | 16.89M | 177.00K | -1.89M | -1.42M | -1.81M | -833.10K | -1.29M | -1.24M | -592.00K | 6.14M | -2.63M | -7.30M | 5.90M | 1.70M | 1.20M | 2.60M | -900.00K | 3.00M | 3.60M | 9.80M | 6.70M | 1.80M | 600.00K | 3.80M | 300.00K |
| Gross Profit Ratio | 9.79% | 32.98% | 48.06% | 9.44% | 54.82% | 51.56% | 36.52% | 52.52% | 28.59% | 67.15% | 59.84% | 57.93% | 53.78% | 62.15% | 1.84% | -82.65% | -120.39% | -222.41% | -98.07% | -27.78% | -148.14% | -57.61% | 42.36% | -37.93% | -66.97% | 50.86% | 29.31% | 12.50% | 28.57% | -11.54% | 33.33% | 55.38% | 102.08% | 103.08% | 69.23% | 33.33% | 105.56% | 42.86% |
| Research & Development | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.52M | 11.16M | 4.63M | 2.67M | 4.44M | 3.73M | 3.70M | 2.85M | 5.92M | 6.33M | 5.67M | 6.81M | 8.26M | 8.97M | 9.43M | 7.63M | 15.28M | 14.01M | 6.94M | 5.29M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00K | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.52M | 11.16M | 4.63M | 2.67M | 4.44M | 3.73M | 3.70M | 2.85M | 5.92M | 6.56M | 5.67M | 6.81M | 8.26M | 8.97M | 9.43M | 7.63M | 15.28M | 14.01M | 6.94M | 5.37M | 6.00M | 2.92M | 4.05M | 8.57M | 7.80M | 4.80M | 3.40M | 2.50M | 3.60M | 2.70M | 2.30M | 2.00M | 2.40M | 1.60M | 1.30M | 0.00 | 2.20M | 3.50M |
| Other Expenses | 0.00 | -10.00K | 39.00K | 13.00K | 0.00 | 0.00 | -4.44M | 2.53M | 431.00K | 84.00K | 160.00K | 241.00K | 14.00M | 10.61M | 0.00 | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 699.50K | 700.00K | 700.00K | 700.00K | 800.00K | 800.00K | 700.00K | 900.00K | 900.00K | 400.00K | 200.00K | 300.00K | 400.00K | 500.00K | 0.00 |
| Operating Expenses | 38.20M | 11.16M | 4.63M | 2.67M | 4.44M | 3.73M | 3.70M | 5.38M | 14.33M | 24.23M | 19.30M | 21.70M | 22.26M | 19.58M | 9.43M | 7.63M | 15.28M | 7.01M | 6.94M | 5.37M | 6.00M | 2.92M | 4.05M | 9.27M | 8.50M | 5.50M | 4.10M | 3.30M | 4.40M | 3.40M | 3.20M | 2.90M | 2.80M | 1.80M | 1.60M | 400.00K | 2.70M | 3.50M |
| Cost & Expenses | 65.25M | 41.01M | 8.09M | 4.78M | 7.41M | 6.41M | 7.85M | 8.11M | 21.68M | 34.87M | 32.81M | 35.39M | 36.17M | 29.87M | 18.88M | 11.81M | 17.88M | 9.63M | 8.63M | 11.30M | 8.08M | 4.54M | 12.41M | 18.84M | 26.70M | 11.20M | 8.20M | 11.70M | 10.90M | 12.10M | 9.20M | 5.80M | 2.60M | 1.60M | 2.40M | 1.60M | 2.50M | 3.90M |
| Interest Income | 0.00 | 544.00K | 57.00K | 14.00K | 11.00K | 13.00K | 0.00 | 0.00 | 0.00 | 4.00K | 8.00K | 9.00K | 40.00K | 112.00K | 314.00K | 1.43M | 2.82M | 732.30K | 405.20K | 375.80K | 560.30K | 524.50K | 852.10K | 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 | 0.00 | 0.00 |
| Interest Expense | 1.11M | 12.23M | 57.00K | 14.00K | 11.00K | 106.00K | 513.00K | 442.00K | 263.00K | 385.00K | 284.00K | 203.00K | 326.00K | 70.00K | 98.00K | 485.80K | 72.30K | 112.60K | 4.03M | 1.07M | 799.10K | 361.20K | 265.30K | 265.30K | 100.00K | 100.00K | 100.00K | 200.00K | 300.00K | 100.00K | 100.00K | 100.00K | 1.90M | 1.40M | 0.00 | 200.00K | 0.00 | 1.80M |
| Depreciation & Amortization | 11.41M | 9.81M | 679.00K | 520.00K | 828.00K | 526.00K | 890.00K | 2.53M | 8.56M | 14.96M | 13.90M | 15.46M | 14.59M | 12.13M | 5.07M | 1.43M | 490.00K | 510.90K | 3.56M | 2.17M | 1.09M | 571.30K | 831.50K | 699.50K | 700.00K | 700.00K | 700.00K | 800.00K | 800.00K | 700.00K | 900.00K | 900.00K | 400.00K | 200.00K | 300.00K | 400.00K | 500.00K | 1.80M |
| EBITDA | -20.72M | 7.50M | -1.03M | -1.96M | -6.00K | -408.00K | 42.00K | -8.70M | -58.46M | 13.25M | 6.50M | 6.17M | 8.99M | 4.74M | -5.29M | -8.04M | -15.46M | -13.74M | -4.22M | -5.19M | -6.15M | -2.94M | -7.73M | 2.92M | -11.20M | -15.10M | 1.10M | -1.70M | -1.30M | -1.00M | -3.60M | 700.00K | 1.60M | 7.40M | 400.00K | 500.00K | 600.00K | -1.40M |
| EBITDA Ratio | -64.13% | 43.07% | -6.35% | 89.79% | -3.85% | -6.28% | -74.24% | 2.92% | -27.50% | 38.52% | 43.51% | 37.66% | 27.76% | 38.87% | -54.53% | -291.61% | -10,396.25% | -157.24% | -1,269.28% | -111.79% | -753.83% | -232.20% | 21.86% | -161.59% | -137.61% | 14.66% | 3.45% | -6.25% | -3.30% | -52.56% | 11.11% | 24.62% | 86.46% | 89.23% | 15.38% | 44.44% | 38.89% | -200.00% |
| Operating Income | -35.04M | 9.38M | -1.43M | 1.57M | -834.00K | -1.15M | -988.00K | -11.93M | -69.06M | -2.49M | -4.99M | -10.34M | -6.06M | -4.23M | -9.26M | -9.52M | -16.71M | -16.67M | -6.07M | -6.66M | -7.24M | -3.51M | 1.97M | -11.90M | -15.80M | 400.00K | -2.40M | -2.10M | -1.80M | -4.30M | -200.00K | 700.00K | 7.00M | 4.90M | 200.00K | 200.00K | 1.10M | -3.20M |
| Operating Income Ratio | -108.43% | 21.05% | -21.43% | 67.47% | -12.69% | -20.71% | -15.10% | -207.61% | -670.78% | -7.68% | -14.83% | -31.79% | -20.14% | -15.57% | -96.15% | -416.31% | -1,418.73% | -2,049.51% | -714.17% | -143.47% | -864.43% | -341.36% | 13.56% | -171.43% | -144.95% | 3.45% | -41.38% | -21.88% | -19.78% | -55.13% | -2.22% | 10.77% | 72.92% | 75.38% | 7.69% | 11.11% | 30.56% | -457.14% |
| Total Other Income/Expenses | 1.79M | -6.39M | -335.00K | -1.11M | 240.00K | 107.00K | -372.00K | 257.00K | 1.78M | 397.00K | -6.01M | 849.00K | 131.00K | -507.00K | -1.19M | -1.58M | 108.99M | 2.30M | -484.00K | 2.14M | 162.10K | -332.30K | -247.60K | 13.82M | -100.00K | 16.20M | -400.00K | -400.00K | -400.00K | 500.00K | 4.10M | 200.00K | -6.20M | -1.00M | -700.00K | 200.00K | -200.00K | -1.80M |
| Income Before Tax | -33.25M | -2.86M | -1.77M | -6.48M | -550.00K | -1.04M | -1.36M | -11.67M | -67.28M | -2.09M | -7.69M | -9.50M | -5.93M | -2.51M | -10.46M | -9.62M | 88.73M | -14.28M | -6.55M | -6.25M | -7.08M | -3.84M | 1.92M | -11.88M | -15.90M | 400.00K | -2.40M | -2.80M | -2.50M | -3.80M | -200.00K | 800.00K | 6.00M | 4.20M | 400.00K | 200.00K | 1.40M | -5.00M |
| Income Before Tax Ratio | -102.88% | -6.41% | -26.58% | -278.15% | -8.37% | -18.78% | -20.78% | -203.13% | -653.50% | -6.46% | -22.84% | -29.18% | -19.70% | -9.24% | -108.62% | -420.66% | 7,534.18% | -1,755.52% | -771.15% | -134.62% | -845.07% | -373.70% | 13.25% | -171.19% | -145.87% | 3.45% | -41.38% | -29.17% | -27.47% | -48.72% | -2.22% | 12.31% | 62.50% | 64.62% | 15.38% | 11.11% | 38.89% | -714.29% |
| Income Tax Expense | -891.00K | -1.89M | 382.00K | -42.00K | -284.00K | 60.00K | -4.90M | 11.59M | 81.25M | -778.00K | 7.84M | -44.00K | -3.76M | -1.74M | -2.28M | -3.33M | 32.37M | -15.33M | -27.21M | -2.18M | -2.39M | 521.50K | 151.30K | -1.27M | -4.10M | 1.90M | 3.10M | -1.90M | 600.00K | -1.50M | 200.00K | 200.00K | 2.30M | 1.20M | 200.00K | 500.00K | 600.00K | 1.80M |
| Net Income | -32.36M | -963.00K | -2.15M | -6.44M | -266.00K | -1.04M | -1.36M | -14.12M | -92.90M | -2.09M | -7.38M | -11.25M | -4.81M | -772.00K | -8.18M | -1.39M | 56.36M | 1.05M | 8.84M | -6.25M | -5.81M | -3.84M | 1.92M | -10.64M | -11.60M | -1.00M | -3.70M | 300.00K | -2.00M | -3.40M | -200.00K | 900.00K | 3.70M | 3.00M | 200.00K | -100.00K | 800.00K | -5.00M |
| Net Income Ratio | -100.12% | -2.16% | -32.32% | -276.35% | -4.05% | -18.78% | -20.78% | -245.74% | -902.25% | -6.46% | -21.93% | -34.56% | -15.96% | -2.84% | -84.95% | -60.70% | 4,785.87% | 129.36% | 1,040.79% | -134.62% | -693.91% | -373.70% | 13.25% | -153.32% | -106.42% | -8.62% | -63.79% | 3.13% | -21.98% | -43.59% | -2.22% | 13.85% | 38.54% | 46.15% | 7.69% | -5.56% | 22.22% | -714.29% |
| EPS | -1.28 | -0.04 | -0.48 | -3.96 | -0.20 | -0.81 | -2.31 | -29.64 | -198.60 | -4.51 | -16.00 | -24.56 | -10.59 | -1.73 | -22.71 | -3.58 | 165.00 | 3.60 | 33.00 | -28.80 | -31.20 | -21.39 | 14.97 | -83.21 | -97.80 | -9.00 | -32.65 | 2.89 | -24.11 | -45.60 | -3.00 | 12.60 | 55.80 | 48.00 | 3.60 | -1.66 | 13.80 | -90.00 |
| EPS Diluted | -1.28 | -0.04 | -0.48 | -3.96 | -0.20 | -0.81 | -2.31 | -29.61 | -198.60 | -4.51 | -16.00 | -24.56 | -10.59 | -1.73 | -22.71 | -3.58 | 152.40 | 3.00 | 33.00 | -28.80 | -31.20 | -21.39 | 13.67 | -83.21 | -97.80 | -9.00 | -32.65 | 2.89 | -24.11 | -45.60 | -3.00 | 12.60 | 55.80 | 48.00 | 3.60 | -1.66 | 13.80 | -90.00 |
| Weighted Avg Shares Out | 25.32M | 24.67M | 4.49M | 1.63M | 1.34M | 1.29M | 589.98K | 476.41K | 467.75K | 463.88K | 461.32K | 457.78K | 453.98K | 446.07K | 360.08K | 387.92K | 341.16K | 307.70K | 269.62K | 216.97K | 186.22K | 179.51K | 128.35K | 127.89K | 118.61K | 111.11K | 113.31K | 103.64K | 82.95K | 74.56K | 66.67K | 71.43K | 66.31K | 62.50K | 55.56K | 60.32K | 57.97K | 55.56K |
| Weighted Avg Shares Out (Dil) | 25.32M | 24.67M | 4.49M | 1.63M | 1.34M | 1.29M | 589.98K | 476.80K | 467.75K | 463.88K | 461.32K | 457.78K | 453.98K | 446.07K | 360.08K | 387.92K | 369.83K | 352.20K | 269.62K | 216.97K | 186.22K | 179.51K | 140.57K | 127.89K | 118.61K | 111.11K | 113.31K | 103.64K | 82.95K | 74.56K | 66.67K | 71.43K | 66.31K | 62.50K | 55.56K | 60.32K | 57.97K | 55.56K |
U.S. Energy Corp. (USEG) Q1 2024 Earnings Call Transcript
U.S. Energy Corp. (NASDAQ:USEG ) Q1 2024 Earnings Conference Call May 10, 2024 9:00 AM ET Company Participants Mason McGuire - Director, Corporate Development Ryan Smith - Chief Executive Officer Mark Zajac - Chief Financial Officer Conference Call Participants Charles...
U.S. Energy Corp. Reports Financial and Operating Results for First Quarter 2024
HOUSTON, May 09, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corporation (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today reported financial and operating results...
U.S. Energy Corp. Announces Its Participation in the EF Hutton Annual Global Conference
HOUSTON, April 30, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, announced today that it will be...
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U.S. Energy Corp. Reports Financial and Operating Results for Full Year and Fourth Quarter 2023
HOUSTON, March 26, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corporation (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today reported financial and operating results...
U.S. Energy Corp. Announces Fourth Quarter and Year End 2023 Results Conference Call Date
HOUSTON, March 21, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (NASDAQ: USEG, or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, today announced that it will issue fourth quarter...
U.S. Energy Corp. Announces Extension of $5.0 Million Share Repurchase Program
HOUSTON, March 21, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (Nasdaq: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing assets, today announced that its Board of Directors has authorized the...
U.S. Energy Corp. Announces Its Participation in Upcoming Investor Conference
HOUSTON, March 12, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp (NASDAQ: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in operating a portfolio of high-quality producing oil and natural gas assets, announced today that it will be...
U.S. Energy Corp. Announces Completion of Asset Divestitures and Provides Liquidity Update
HOUSTON, Jan. 10, 2024 (GLOBE NEWSWIRE) -- U.S. Energy Corp. (Nasdaq: USEG, “U.S. Energy” or the “Company”), a growth-focused energy company engaged in the operation of high-quality producing oil and natural gas assets, today announced it had completed a series...
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Category: Stock Reports