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USEG US Energy

Watchlist

1.770
-0.080-4.32%

Close Dec 2 16:00 ET

1.770
0.0000.00%

Post 18:29 ET

49.50MMarket Cap-1361P/E (TTM)

US Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.89%1.26M

88.15%2.38M

-13.57%2.19M

-22.20%3.52M

-33.26%2.14M

-51.62%1.27M

47.06%2.53M

-2.06%4.52M

-Cash and cash equivalents

-41.49%1.16M

89.19%2.22M

-17.14%2.01M

-24.03%3.35M

-36.18%1.97M

-52.37%1.18M

67.31%2.42M

-0.25%4.41M

-Short-term investments

-33.54%107K

74.73%159K

67.29%179K

53.27%164K

51.89%161K

-39.33%91K

-60.66%107K

-43.98%107K

Receivables

-54.35%1.78M

-27.27%2.25M

-1.73%2.38M

-23.47%2.74M

-13.74%3.9M

-49.45%3.1M

-43.26%2.42M

254.31%3.58M

-Accounts receivable

-59.38%1.42M

-29.92%1.9M

1.95%2.09M

-26.84%2.34M

-22.88%3.49M

-55.73%2.71M

-52.04%2.05M

242.23%3.19M

-Accrued interest receivable

0.00%309K

-13.92%303K

-23.69%248K

-20.18%265K

--309K

--352K

--325K

336.84%332K

-Taxes receivable

-47.12%55K

48.48%49K

-10.00%45K

170.00%135K

--104K

--33K

--50K

Prepaid assets

-16.44%305K

-15.09%467K

-19.95%598K

-36.23%88K

--365K

--550K

--747K

115.63%138K

Other current assets

0.00%39K

126.32%86K

0.00%38K

2.63%39K

-89.68%39K

-95.76%38K

-95.07%38K

-2.56%38K

Total current assets

-49.24%3.39M

1.03%5.19M

-8.64%5.4M

-0.85%8.37M

-19.35%6.67M

-48.09%5.14M

-15.68%5.91M

41.32%8.44M

Non current assets

Net PPE

-40.44%60.25M

-36.68%67.97M

-40.59%64.58M

-34.47%71.77M

-8.33%101.15M

9.38%107.34M

13.46%108.72M

1,146.13%109.52M

-Gross PPE

-16.23%171.78M

-14.76%177.92M

-16.72%172.83M

-13.56%178.27M

0.17%205.07M

9.69%208.73M

11.78%207.54M

112.66%206.25M

-Accumulated depreciation

-7.32%-111.53M

-8.44%-109.95M

-9.54%-108.25M

-10.11%-106.5M

-10.11%-103.92M

-10.03%-101.39M

-10.00%-98.83M

-9.67%-96.73M

Financial assets

----

--16K

----

Other non current assets

39.12%441K

55.76%514K

-16.62%286K

-13.84%305K

-15.47%317K

-64.89%330K

-82.49%343K

-87.79%354K

Total non current assets

-40.20%60.69M

-36.39%68.49M

-40.52%64.87M

-34.41%72.07M

-8.34%101.49M

8.67%107.67M

11.27%109.06M

840.08%109.88M

Total assets

-40.76%64.08M

-34.69%73.68M

-38.88%70.27M

-32.01%80.44M

-9.11%108.16M

3.52%112.81M

9.48%114.97M

569.87%118.32M

Liabilities

Current liabilities

Payables

2.56%7.4M

3.22%7.11M

28.26%7.67M

13.57%7.26M

--7.21M

--6.89M

--5.98M

561.97%6.39M

-accounts payable

-14.65%2.17M

-27.78%1.83M

-3.35%2.14M

-24.24%1.94M

--2.54M

--2.21M

187.99%2.57M

-Total tax payable

89.34%462K

23.78%458K

219.89%595K

42.32%454K

--244K

--370K

--186K

762.16%319K

-Other payable

7.65%4.77M

21.06%4.82M

37.83%4.94M

38.65%4.86M

--4.43M

--3.98M

--3.58M

9,367.57%3.5M

Current accrued expenses

3.70%1.68M

-3.18%1.52M

-42.08%962K

15.37%1.67M

--1.62M

--1.57M

--1.66M

199.59%1.44M

Current provisions

-45.95%1M

49.70%1M

93.76%1.27M

90.57%1.27M

-5.85%1.85M

-63.79%668K

-51.41%657K

--668K

Current debt and capital lease obligation

7.82%193K

7.39%189K

6.90%186K

-3.70%182K

-55.03%179K

-67.04%176K

-72.77%174K

65.79%189K

-Current capital lease obligation

7.82%193K

7.39%189K

6.90%186K

-3.70%182K

-1.65%179K

12.10%176K

67.31%174K

65.79%189K

Other current liabilities

----

--97K

----

-78.80%422K

----

-94.30%369K

8,815.79%1.69M

Current liabilities

-10.08%10.88M

4.43%10.36M

14.10%10.5M

-3.62%11.08M

-8.53%12.1M

-38.44%9.92M

-32.14%9.2M

319.18%11.49M

Non current liabilities

Long term provisions

1.28%16.99M

18.11%17.98M

15.65%17.45M

16.54%17.22M

38.76%16.78M

46.88%15.23M

51.85%15.09M

911.23%14.77M

Long term debt and capital lease obligation

-96.32%466K

-40.85%7.52M

-56.36%5.56M

-56.14%5.61M

-5.09%12.66M

160.33%12.7M

264.29%12.75M

67,236.84%12.79M

-Long term debt

----

-41.67%7M

-58.33%5M

-4.00%12M

200.00%12M

242.86%12M

--12M

-Long term capital lease obligation

-29.18%466K

-26.85%515K

-24.80%564K

-23.05%611K

-21.39%658K

-20.00%704K

--750K

4,078.95%794K

Non current deferred liabilities

-99.78%1K

-97.38%16K

-98.09%16K

-98.22%16K

--446K

--610K

--836K

--898K

Derivative product liabilities

----

--77K

----

Other non current liabilities

----

0.00%6K

-14.29%6K

0.00%6K

Total non current liabilities

-41.57%17.46M

-10.35%25.59M

-19.70%23.03M

-19.77%22.84M

17.46%29.88M

72.38%28.55M

87.32%28.68M

1,816.02%28.47M

Total liabilities

-32.49%28.34M

-6.54%35.95M

-11.49%33.53M

-15.12%33.92M

8.56%41.99M

17.73%38.47M

31.23%37.88M

845.27%39.97M

Shareholders'equity

Share capital

9.80%280K

11.95%281K

0.40%253K

1.20%253K

2.00%255K

0.80%251K

1.20%252K

431.91%250K

-common stock

9.80%280K

11.95%281K

0.40%253K

1.20%253K

2.00%255K

0.80%251K

1.20%252K

431.91%250K

Retained earnings

-22.03%-185.89M

-27.94%-183.65M

-29.37%-181.67M

-24.21%-172.13M

-11.84%-152.33M

-2.73%-143.54M

-0.83%-140.43M

-1.99%-138.59M

Paid-in capital

1.42%221.35M

1.59%221.09M

0.41%218.16M

0.79%218.4M

0.91%218.25M

0.86%217.63M

0.97%217.27M

45.16%216.69M

Total stockholders'equity

-46.00%35.73M

-49.25%37.73M

-52.34%36.74M

-40.63%46.52M

-17.62%66.17M

-2.57%74.34M

1.23%77.09M

483.21%78.35M

Total equity

-46.00%35.73M

-49.25%37.73M

-52.34%36.74M

-40.63%46.52M

-17.62%66.17M

-2.57%74.34M

1.23%77.09M

483.21%78.35M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.89%1.26M	88.15%2.38M	-13.57%2.19M	-22.20%3.52M	-22.20%3.52M	-33.26%2.14M	-51.62%1.27M	47.06%2.53M	-2.06%4.52M	-2.06%4.52M
-Cash and cash equivalents	-41.49%1.16M	89.19%2.22M	-17.14%2.01M	-24.03%3.35M	-24.03%3.35M	-36.18%1.97M	-52.37%1.18M	67.31%2.42M	-0.25%4.41M	-0.25%4.41M
-Short-term investments	-33.54%107K	74.73%159K	67.29%179K	53.27%164K	53.27%164K	51.89%161K	-39.33%91K	-60.66%107K	-43.98%107K	-43.98%107K
Receivables	-54.35%1.78M	-27.27%2.25M	-1.73%2.38M	-23.47%2.74M	-23.47%2.74M	-13.74%3.9M	-49.45%3.1M	-43.26%2.42M	254.31%3.58M	254.31%3.58M
-Accounts receivable	-59.38%1.42M	-29.92%1.9M	1.95%2.09M	-26.84%2.34M	-26.84%2.34M	-22.88%3.49M	-55.73%2.71M	-52.04%2.05M	242.23%3.19M	242.23%3.19M
-Accrued interest receivable	0.00%309K	-13.92%303K	-23.69%248K	-20.18%265K	-20.18%265K	--309K	--352K	--325K	336.84%332K	336.84%332K
-Taxes receivable	-47.12%55K	48.48%49K	-10.00%45K	170.00%135K	170.00%135K	--104K	--33K	--50K	--50K	--50K
Prepaid assets	-16.44%305K	-15.09%467K	-19.95%598K	-36.23%88K	-36.23%88K	--365K	--550K	--747K	115.63%138K	115.63%138K
Other current assets	0.00%39K	126.32%86K	0.00%38K	2.63%39K	2.63%39K	-89.68%39K	-95.76%38K	-95.07%38K	-2.56%38K	-2.56%38K
Total current assets	-49.24%3.39M	1.03%5.19M	-8.64%5.4M	-0.85%8.37M	-0.85%8.37M	-19.35%6.67M	-48.09%5.14M	-15.68%5.91M	41.32%8.44M	41.32%8.44M
Non current assets
Net PPE	-40.44%60.25M	-36.68%67.97M	-40.59%64.58M	-34.47%71.77M	-34.47%71.77M	-8.33%101.15M	9.38%107.34M	13.46%108.72M	1,146.13%109.52M	1,146.13%109.52M
-Gross PPE	-16.23%171.78M	-14.76%177.92M	-16.72%172.83M	-13.56%178.27M	-13.56%178.27M	0.17%205.07M	9.69%208.73M	11.78%207.54M	112.66%206.25M	112.66%206.25M
-Accumulated depreciation	-7.32%-111.53M	-8.44%-109.95M	-9.54%-108.25M	-10.11%-106.5M	-10.11%-106.5M	-10.11%-103.92M	-10.03%-101.39M	-10.00%-98.83M	-9.67%-96.73M	-9.67%-96.73M
Financial assets	----	----	----	----	----	--16K	----	----	----	----
Other non current assets	39.12%441K	55.76%514K	-16.62%286K	-13.84%305K	-13.84%305K	-15.47%317K	-64.89%330K	-82.49%343K	-87.79%354K	-87.79%354K
Total non current assets	-40.20%60.69M	-36.39%68.49M	-40.52%64.87M	-34.41%72.07M	-34.41%72.07M	-8.34%101.49M	8.67%107.67M	11.27%109.06M	840.08%109.88M	840.08%109.88M
Total assets	-40.76%64.08M	-34.69%73.68M	-38.88%70.27M	-32.01%80.44M	-32.01%80.44M	-9.11%108.16M	3.52%112.81M	9.48%114.97M	569.87%118.32M	569.87%118.32M
Liabilities
Current liabilities
Payables	2.56%7.4M	3.22%7.11M	28.26%7.67M	13.57%7.26M	13.57%7.26M	--7.21M	--6.89M	--5.98M	561.97%6.39M	561.97%6.39M
-accounts payable	-14.65%2.17M	-27.78%1.83M	-3.35%2.14M	-24.24%1.94M	-24.24%1.94M	--2.54M	--2.54M	--2.21M	187.99%2.57M	187.99%2.57M
-Total tax payable	89.34%462K	23.78%458K	219.89%595K	42.32%454K	42.32%454K	--244K	--370K	--186K	762.16%319K	762.16%319K
-Other payable	7.65%4.77M	21.06%4.82M	37.83%4.94M	38.65%4.86M	38.65%4.86M	--4.43M	--3.98M	--3.58M	9,367.57%3.5M	9,367.57%3.5M
Current accrued expenses	3.70%1.68M	-3.18%1.52M	-42.08%962K	15.37%1.67M	15.37%1.67M	--1.62M	--1.57M	--1.66M	199.59%1.44M	199.59%1.44M
Current provisions	-45.95%1M	49.70%1M	93.76%1.27M	90.57%1.27M	90.57%1.27M	-5.85%1.85M	-63.79%668K	-51.41%657K	--668K	--668K
Current debt and capital lease obligation	7.82%193K	7.39%189K	6.90%186K	-3.70%182K	-3.70%182K	-55.03%179K	-67.04%176K	-72.77%174K	65.79%189K	65.79%189K
-Current capital lease obligation	7.82%193K	7.39%189K	6.90%186K	-3.70%182K	-3.70%182K	-1.65%179K	12.10%176K	67.31%174K	65.79%189K	65.79%189K
Other current liabilities	----	--97K	----	----	----	-78.80%422K	----	-94.30%369K	8,815.79%1.69M	8,815.79%1.69M
Current liabilities	-10.08%10.88M	4.43%10.36M	14.10%10.5M	-3.62%11.08M	-3.62%11.08M	-8.53%12.1M	-38.44%9.92M	-32.14%9.2M	319.18%11.49M	319.18%11.49M
Non current liabilities
Long term provisions	1.28%16.99M	18.11%17.98M	15.65%17.45M	16.54%17.22M	16.54%17.22M	38.76%16.78M	46.88%15.23M	51.85%15.09M	911.23%14.77M	911.23%14.77M
Long term debt and capital lease obligation	-96.32%466K	-40.85%7.52M	-56.36%5.56M	-56.14%5.61M	-56.14%5.61M	-5.09%12.66M	160.33%12.7M	264.29%12.75M	67,236.84%12.79M	67,236.84%12.79M
-Long term debt	----	-41.67%7M	-58.33%5M	-58.33%5M	-58.33%5M	-4.00%12M	200.00%12M	242.86%12M	--12M	--12M
-Long term capital lease obligation	-29.18%466K	-26.85%515K	-24.80%564K	-23.05%611K	-23.05%611K	-21.39%658K	-20.00%704K	--750K	4,078.95%794K	4,078.95%794K
Non current deferred liabilities	-99.78%1K	-97.38%16K	-98.09%16K	-98.22%16K	-98.22%16K	--446K	--610K	--836K	--898K	--898K
Derivative product liabilities	----	--77K	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	0.00%6K	-14.29%6K	0.00%6K	0.00%6K
Total non current liabilities	-41.57%17.46M	-10.35%25.59M	-19.70%23.03M	-19.77%22.84M	-19.77%22.84M	17.46%29.88M	72.38%28.55M	87.32%28.68M	1,816.02%28.47M	1,816.02%28.47M
Total liabilities	-32.49%28.34M	-6.54%35.95M	-11.49%33.53M	-15.12%33.92M	-15.12%33.92M	8.56%41.99M	17.73%38.47M	31.23%37.88M	845.27%39.97M	845.27%39.97M
Shareholders'equity
Share capital	9.80%280K	11.95%281K	0.40%253K	1.20%253K	1.20%253K	2.00%255K	0.80%251K	1.20%252K	431.91%250K	431.91%250K
-common stock	9.80%280K	11.95%281K	0.40%253K	1.20%253K	1.20%253K	2.00%255K	0.80%251K	1.20%252K	431.91%250K	431.91%250K
Retained earnings	-22.03%-185.89M	-27.94%-183.65M	-29.37%-181.67M	-24.21%-172.13M	-24.21%-172.13M	-11.84%-152.33M	-2.73%-143.54M	-0.83%-140.43M	-1.99%-138.59M	-1.99%-138.59M
Paid-in capital	1.42%221.35M	1.59%221.09M	0.41%218.16M	0.79%218.4M	0.79%218.4M	0.91%218.25M	0.86%217.63M	0.97%217.27M	45.16%216.69M	45.16%216.69M
Total stockholders'equity	-46.00%35.73M	-49.25%37.73M	-52.34%36.74M	-40.63%46.52M	-40.63%46.52M	-17.62%66.17M	-2.57%74.34M	1.23%77.09M	483.21%78.35M	483.21%78.35M
Total equity	-46.00%35.73M	-49.25%37.73M	-52.34%36.74M	-40.63%46.52M	-40.63%46.52M	-17.62%66.17M	-2.57%74.34M	1.23%77.09M	483.21%78.35M	483.21%78.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

Investment Theme

Israel-Palestine Conflict

Intraday-0.90%