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US Stock MarketDetailed Quotes
USEG US Energy
- 1.370
- -0.040-2.84%
Close Mar 21 16:00 ET
- 1.380
- +0.010+0.73%
Post 20:01 ET
46.33MMarket Cap-1.43P/E (TTM)
1.445High1.370Low354.56KVolume1.390Open1.410Pre Close494.46KTurnover3.31%Turnover RatioLossP/E (Static)33.82MShares6.40052wk High1.95P/B14.69MFloat Cap0.81052wk Low--Dividend TTM10.72MShs Float731.605Historical High--Div YieldTTM5.32%Amplitude0.810Historical Low1.394Avg Price1Lot Size
US Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.17%4.59M | -32.02%1.7M | 63.58%2.57M | -20.80%929K | -355.51%-603K | -49.79%5.47M | 3.92%2.5M | -67.57%1.57M | -63.06%1.17M | -51.54%236K |
| Net income from continuing operations | 20.31%-25.78M | 39.28%-12.03M | 74.43%-2.25M | 21.51%-1.97M | -664.80%-9.54M | -3,259.92%-32.36M | -993.65%-19.81M | -313.82%-8.79M | -2,161.48%-2.52M | 63.15%-1.25M |
| Operating gains losses | 253.53%4.47M | 329.78%4.95M | -369.72%-2.5M | 170.08%253K | 233.58%1.77M | -150.55%-2.91M | -392.93%-2.16M | 123.32%928K | -109.26%-361K | -125.92%-1.33M |
| Depreciation and amortization | -26.21%8.42M | -38.46%1.9M | -28.68%2.07M | -24.86%2.21M | -9.59%2.24M | 16.29%11.41M | 15.15%3.09M | 12.15%2.91M | 11.98%2.94M | 29.42%2.47M |
| Deferred tax | 98.19%-16K | 99.53%-2K | 91.46%-14K | --0 | --0 | 54.09%-882K | -179.78%-430K | ---164K | -198.69%-226K | 97.69%-62K |
| Other non cash items | 285.36%1.87M | -133.08%-303K | 406.26%2.3M | 53.42%-34K | -56.14%-89K | 86.71%-1.01M | 89.00%-130K | 60.64%-751K | 98.38%-73K | -235.29%-57K |
| Change In working capital | 8.08%2.43M | 28.01%1.79M | 288.85%1.26M | -99.63%3K | -125.00%-612K | -17.18%2.25M | 38.35%1.4M | -90.66%323K | 312.82%805K | 86.02%-272K |
| -Change in receivables | 21.97%1.04M | -89.68%118K | 163.04%486K | 127.93%186K | -78.34%248K | 137.64%851K | -13.80%1.14M | -147.86%-771K | 64.21%-666K | 134.31%1.15M |
| -Change in payables and accrued expense | 107.98%1.49M | 4,161.54%1.58M | -39.08%572K | -116.21%-208K | 68.48%-463K | -85.22%714K | 73.47%-39K | -29.77%939K | -36.98%1.28M | -191.58%-1.47M |
| -Change in other current assets | -112.95%-89K | -70.89%85K | 27.74%198K | -86.70%25K | -863.46%-397K | 358.00%687K | 271.76%292K | -69.73%155K | 840.00%188K | 124.53%52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.17%4.59M | -32.02%1.7M | 63.58%2.57M | -20.80%929K | -355.51%-603K | -49.79%5.47M | 3.92%2.5M | -67.57%1.57M | -63.06%1.17M | -51.54%236K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.10%5.77M | -17.99%5.08M | 674.07%3.39M | -78.76%-2.52M | 86.91%-179K | 116.67%2.83M | 3,793.71%6.19M | 95.06%-590K | 26.55%-1.41M | 57.98%-1.37M |
| Capital expenditure reported | -37.94%-5.33M | -375.70%-2.39M | -252.03%-2.08M | 48.51%-725K | 89.47%-144K | 41.79%-3.87M | 43.91%-502K | 84.18%-590K | -40.24%-1.41M | -34.81%-1.37M |
| Net PPE purchase and sale | 63.80%10.96M | 11.53%7.47M | --5.46M | ---1.93M | ---35K | 164.94%6.69M | 535.01%6.69M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.10%5.77M | -17.99%5.08M | 674.07%3.39M | -78.76%-2.52M | 86.91%-179K | 116.67%2.83M | 3,793.71%6.19M | 95.06%-590K | 26.55%-1.41M | 57.98%-1.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.07%-5.98M | 97.20%-205K | -3,821.79%-7.02M | 278.54%1.81M | 34.46%-563K | -254.93%-9.36M | -488.49%-7.31M | -102.32%-179K | -324.79%-1.01M | -311.00%-859K |
| Net issuance payments of debt | 33.80%-5.06M | --0 | -3,810.61%-7M | 1,249.43%2M | 44.64%-62K | -196.96%-7.65M | -725.52%-7.18M | -102.15%-179K | -150.88%-174K | -249.33%-112K |
| Net common stock issuance | -114.13%-788K | -60.63%-204K | ---20K | 30.29%-168K | ---396K | ---368K | ---127K | --0 | ---241K | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 31.30%-1.19M | --0 | --0 | -3.11%-596K | ---596K |
| Net other financing activities | 11.92%-133K | ---1K | --0 | ---27K | 30.46%-105K | 50.81%-151K | --0 | --0 | --0 | 68.48%-151K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.07%-5.98M | 97.20%-205K | -3,821.79%-7.02M | 278.54%1.81M | 34.46%-563K | -254.93%-9.36M | -488.49%-7.31M | -102.32%-179K | -324.79%-1.01M | -311.00%-859K |
| Net cash flow | ||||||||||
| Beginning cash position | -24.03%3.35M | -41.49%1.16M | 89.19%2.22M | -17.14%2.01M | -24.03%3.35M | -0.25%4.41M | -36.18%1.97M | -52.37%1.18M | 67.31%2.42M | -0.25%4.41M |
| Current changes in cash | 512.45%4.37M | 376.98%6.57M | -233.67%-1.07M | 117.42%217K | 32.41%-1.35M | -9,536.36%-1.06M | 4.48%1.38M | 27.64%799K | -222.16%-1.25M | 33.11%-1.99M |
| End cash Position | 130.47%7.72M | 130.47%7.72M | -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 |
| Free cash flow | -307.17%-3.33M | -145.26%-902K | -65.95%333K | -740.00%-1.97M | 30.86%-782K | 119.14%1.61M | 35.12%1.99M | 113.73%978K | 89.38%-235K | -114.61%-1.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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