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USEG US Energy

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0.940
+0.003+0.37%

Close Aug 14 16:00 ET

26.37MMarket Cap-594P/E (TTM)

US Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-55.59%3.2M

-Cash and cash equivalents

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

-55.53%3.09M

-Short-term investments

74.73%159K

67.29%179K

53.27%164K

51.89%161K

-39.33%91K

-60.66%107K

-43.98%107K

-57.26%106K

Receivables

-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

316.97%4.52M

-Accounts receivable

-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

316.97%4.52M

-Accrued interest receivable

-13.92%303K

-23.69%248K

-20.18%265K

--309K

--352K

--325K

336.84%332K

----

-Taxes receivable

48.48%49K

-10.00%45K

170.00%135K

--104K

--33K

--50K

----

Prepaid assets

-15.09%467K

-19.95%598K

-36.23%88K

--365K

--550K

--747K

115.63%138K

----

Other current assets

126.32%86K

0.00%38K

2.63%39K

-89.68%39K

-95.76%38K

-95.07%38K

-2.56%38K

34.04%378K

Total current assets

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

-6.20%8.27M

Non current assets

Net PPE

-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

1,162.84%110.35M

-Gross PPE

-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

111.49%204.72M

-Accumulated depreciation

-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

-7.17%-94.38M

Financial assets

----

--16K

----

Other non current assets

55.76%514K

-16.62%286K

-13.84%305K

-15.47%317K

-64.89%330K

-82.49%343K

-87.79%354K

837.50%375K

Total non current assets

-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

1,161.36%110.72M

Total assets

-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

576.22%118.99M

Liabilities

Current liabilities

Payables

3.22%7.11M

28.26%7.67M

13.57%7.26M

--7.21M

--6.89M

--5.98M

561.97%6.39M

----

-accounts payable

-27.78%1.83M

-3.35%2.14M

-24.24%1.94M

--2.54M

--2.21M

187.99%2.57M

----

-Total tax payable

23.78%458K

219.89%595K

42.32%454K

--244K

--370K

--186K

762.16%319K

----

-Other payable

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

-3.18%1.52M

-42.08%962K

15.37%1.67M

--1.62M

--1.57M

--1.66M

199.59%1.44M

----

Current provisions

49.70%1M

93.76%1.27M

90.57%1.27M

-5.85%1.85M

-63.79%668K

-51.41%657K

--668K

--1.97M

Current debt and capital lease obligation

7.39%189K

6.90%186K

-3.70%182K

-55.03%179K

-67.04%176K

-72.77%174K

65.79%189K

88.63%398K

-Current debt

----

113.86%216K

-Current capital lease obligation

7.39%189K

6.90%186K

-3.70%182K

-1.65%179K

12.10%176K

67.31%174K

65.79%189K

65.45%182K

Other current liabilities

--97K

----

-78.80%422K

----

-94.30%369K

8,815.79%1.69M

852.63%1.99M

Current liabilities

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

829.94%13.23M

Non current liabilities

Long term provisions

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

739.07%12.09M

Long term debt and capital lease obligation

-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

27,118.37%13.34M

-Long term debt

-41.67%7M

-58.33%5M

-4.00%12M

200.00%12M

242.86%12M

--12M

--12.5M

-Long term capital lease obligation

-26.85%515K

-24.80%564K

-23.05%611K

-21.39%658K

-20.00%704K

--750K

4,078.95%794K

1,608.16%837K

Non current deferred liabilities

-97.38%16K

-98.09%16K

-98.22%16K

--446K

--610K

--836K

--898K

----

Derivative product liabilities

--77K

----

--6K

Other non current liabilities

----

0.00%6K

-14.29%6K

0.00%6K

Total non current liabilities

-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

1,600.53%25.44M

Total liabilities

-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

1,224.87%38.67M

Shareholders'equity

Share capital

11.95%281K

0.40%253K

1.20%253K

2.00%255K

0.80%251K

1.20%252K

431.91%250K

-common stock

11.95%281K

0.40%253K

1.20%253K

2.00%255K

0.80%251K

1.20%252K

431.91%250K

Retained earnings

-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

-1.33%-136.2M

Paid-in capital

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

45.11%216.27M

Total stockholders'equity

-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

447.22%80.32M

Total equity

-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

447.22%80.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-55.59%3.2M
-Cash and cash equivalents	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	-55.53%3.09M
-Short-term investments	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	-57.26%106K
Receivables	-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	316.97%4.52M
-Accounts receivable	-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	316.97%4.52M
-Accrued interest receivable	-13.92%303K	-23.69%248K	-20.18%265K	-20.18%265K	--309K	--352K	--325K	336.84%332K	336.84%332K	----
-Taxes receivable	48.48%49K	-10.00%45K	170.00%135K	170.00%135K	--104K	--33K	--50K	--50K	--50K	----
Prepaid assets	-15.09%467K	-19.95%598K	-36.23%88K	-36.23%88K	--365K	--550K	--747K	115.63%138K	115.63%138K	----
Other current assets	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	34.04%378K
Total current assets	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	-6.20%8.27M
Non current assets
Net PPE	-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	1,162.84%110.35M
-Gross PPE	-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	111.49%204.72M
-Accumulated depreciation	-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	-7.17%-94.38M
Financial assets	----	----	----	----	--16K	----	----	----	----	----
Other non current assets	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	837.50%375K
Total non current assets	-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	1,161.36%110.72M
Total assets	-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	576.22%118.99M
Liabilities
Current liabilities
Payables	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	-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	23.78%458K	219.89%595K	42.32%454K	42.32%454K	--244K	--370K	--186K	762.16%319K	762.16%319K	----
-Other payable	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	-3.18%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	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	--1.97M
Current debt and capital lease obligation	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	88.63%398K
-Current debt	----	----	----	----	----	----	----	----	----	113.86%216K
-Current capital lease obligation	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	65.45%182K
Other current liabilities	--97K	----	----	----	-78.80%422K	----	-94.30%369K	8,815.79%1.69M	8,815.79%1.69M	852.63%1.99M
Current liabilities	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	829.94%13.23M
Non current liabilities
Long term provisions	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	739.07%12.09M
Long term debt and capital lease obligation	-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	27,118.37%13.34M
-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	--12.5M
-Long term capital lease obligation	-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	1,608.16%837K
Non current deferred liabilities	-97.38%16K	-98.09%16K	-98.22%16K	-98.22%16K	--446K	--610K	--836K	--898K	--898K	----
Derivative product liabilities	--77K	----	----	----	----	----	----	----	----	--6K
Other non current liabilities	----	----	----	----	----	0.00%6K	-14.29%6K	0.00%6K	0.00%6K	0.00%6K
Total non current liabilities	-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	1,600.53%25.44M
Total liabilities	-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	1,224.87%38.67M
Shareholders'equity
Share capital	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	431.91%250K
-common stock	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	431.91%250K
Retained earnings	-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	-1.33%-136.2M
Paid-in capital	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	45.11%216.27M
Total stockholders'equity	-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	447.22%80.32M
Total equity	-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	447.22%80.32M
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

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Heat List

Overall

Concept

Israel-Palestine Conflict

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