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USEG US Energy

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  • 1.570
  • -0.120-7.10%
Close Dec 12 16:00 ET
  • 1.570
  • 0.0000.00%
Post 20:02 ET
43.91MMarket Cap-1.21P/E (TTM)

US Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
7,222.88%10.9M
1,891.79%2.4M
Net income from continuing operations
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
45.59%-963K
-22.20%-1.81M
Operating gains losses
-369.72%-2.5M
170.08%253K
233.58%1.77M
-150.98%-2.94M
-396.33%-2.18M
123.32%928K
-109.26%-361K
-125.92%-1.33M
8,769.23%5.77M
3,988.89%736K
Depreciation and amortization
-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
1,345.07%9.81M
1,257.07%2.69M
Deferred tax
91.46%-14K
--0
--0
54.09%-882K
-179.78%-430K
---164K
-198.69%-226K
97.69%-62K
---1.92M
--539K
Other non cash items
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
-6,083.74%-7.61M
-964.86%-1.18M
Change In working capital
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
508.28%2.72M
-11.88%1.01M
-Change in receivables
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
-439.62%-2.26M
778.15%1.33M
-Change in payables and accrued expense
-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
566.21%4.83M
-114.95%-147K
-Change in other current assets
27.74%198K
-86.70%25K
-863.46%-397K
358.00%687K
271.76%292K
-69.73%155K
840.00%188K
124.53%52K
6.38%150K
-1,645.45%-170K
Cash from discontinued investing activities
Operating cash flow
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
7,222.88%10.9M
1,891.79%2.4M
Investing cash flow
Cash flow from continuing investing activities
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
-409.74%-16.95M
106.84%159K
Capital expenditure reported
-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
-314.15%-6.64M
-699.11%-895K
Net PPE purchase and sale
--5.46M
---1.93M
---35K
164.94%6.69M
535.01%6.69M
--0
--0
--0
-25,865.00%-10.31M
10,440.00%1.05M
Cash from discontinued investing activities
Investing cash flow
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
-409.74%-16.95M
106.84%159K
Financing cash flow
Cash flow from continuing financing activities
-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
19.70%6.04M
-1,534.21%-1.24M
Net issuance payments of debt
-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
4,063.32%7.89M
-1,029.87%-870K
Net common stock issuance
---20K
30.29%-168K
---396K
---368K
---127K
--0
---241K
--0
--0
--0
Cash dividends paid
--0
--0
--0
31.30%-1.19M
--0
--0
-3.11%-596K
---596K
---1.74M
---579K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--195K
--0
Net other financing activities
--0
---27K
30.46%-105K
50.81%-151K
--0
--0
--0
68.48%-151K
-707.89%-307K
20,600.00%207K
Cash from discontinued financing activities
Financing cash flow
-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
19.70%6.04M
-1,534.21%-1.24M
Net cash flow
Beginning cash position
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
54.94%4.42M
-55.53%3.09M
Current changes in cash
-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
-100.70%-11K
152.03%1.32M
End cash Position
-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
Free cash flow
-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
-377.29%-8.39M
699.59%1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.58%2.57M-20.80%929K-355.51%-603K-49.79%5.47M3.92%2.5M-67.57%1.57M-63.06%1.17M-51.54%236K7,222.88%10.9M1,891.79%2.4M
Net income from continuing operations 74.43%-2.25M21.51%-1.97M-664.80%-9.54M-3,259.92%-32.36M-993.65%-19.81M-313.82%-8.79M-2,161.48%-2.52M63.15%-1.25M45.59%-963K-22.20%-1.81M
Operating gains losses -369.72%-2.5M170.08%253K233.58%1.77M-150.98%-2.94M-396.33%-2.18M123.32%928K-109.26%-361K-125.92%-1.33M8,769.23%5.77M3,988.89%736K
Depreciation and amortization -28.68%2.07M-24.86%2.21M-9.59%2.24M16.29%11.41M15.15%3.09M12.15%2.91M11.98%2.94M29.42%2.47M1,345.07%9.81M1,257.07%2.69M
Deferred tax 91.46%-14K--0--054.09%-882K-179.78%-430K---164K-198.69%-226K97.69%-62K---1.92M--539K
Other non cash items 406.26%2.3M53.42%-34K-56.14%-89K86.71%-1.01M89.00%-130K60.64%-751K98.38%-73K-235.29%-57K-6,083.74%-7.61M-964.86%-1.18M
Change In working capital 288.85%1.26M-99.63%3K-125.00%-612K-17.18%2.25M38.35%1.4M-90.66%323K312.82%805K86.02%-272K508.28%2.72M-11.88%1.01M
-Change in receivables 163.04%486K127.93%186K-78.34%248K137.64%851K-13.80%1.14M-147.86%-771K64.21%-666K134.31%1.15M-439.62%-2.26M778.15%1.33M
-Change in payables and accrued expense -39.08%572K-116.21%-208K68.48%-463K-85.22%714K73.47%-39K-29.77%939K-36.98%1.28M-191.58%-1.47M566.21%4.83M-114.95%-147K
-Change in other current assets 27.74%198K-86.70%25K-863.46%-397K358.00%687K271.76%292K-69.73%155K840.00%188K124.53%52K6.38%150K-1,645.45%-170K
Cash from discontinued investing activities
Operating cash flow 63.58%2.57M-20.80%929K-355.51%-603K-49.79%5.47M3.92%2.5M-67.57%1.57M-63.06%1.17M-51.54%236K7,222.88%10.9M1,891.79%2.4M
Investing cash flow
Cash flow from continuing investing activities 674.07%3.39M-78.76%-2.52M86.91%-179K116.67%2.83M3,793.71%6.19M95.06%-590K26.55%-1.41M57.98%-1.37M-409.74%-16.95M106.84%159K
Capital expenditure reported -252.03%-2.08M48.51%-725K89.47%-144K41.79%-3.87M43.91%-502K84.18%-590K-40.24%-1.41M-34.81%-1.37M-314.15%-6.64M-699.11%-895K
Net PPE purchase and sale --5.46M---1.93M---35K164.94%6.69M535.01%6.69M--0--0--0-25,865.00%-10.31M10,440.00%1.05M
Cash from discontinued investing activities
Investing cash flow 674.07%3.39M-78.76%-2.52M86.91%-179K116.67%2.83M3,793.71%6.19M95.06%-590K26.55%-1.41M57.98%-1.37M-409.74%-16.95M106.84%159K
Financing cash flow
Cash flow from continuing financing activities -3,821.79%-7.02M278.54%1.81M34.46%-563K-254.93%-9.36M-488.49%-7.31M-102.32%-179K-324.79%-1.01M-311.00%-859K19.70%6.04M-1,534.21%-1.24M
Net issuance payments of debt -3,810.61%-7M1,249.43%2M44.64%-62K-196.96%-7.65M-725.52%-7.18M-102.15%-179K-150.88%-174K-249.33%-112K4,063.32%7.89M-1,029.87%-870K
Net common stock issuance ---20K30.29%-168K---396K---368K---127K--0---241K--0--0--0
Cash dividends paid --0--0--031.30%-1.19M--0--0-3.11%-596K---596K---1.74M---579K
Proceeds from stock option exercised by employees --------------0------------------195K--0
Net other financing activities --0---27K30.46%-105K50.81%-151K--0--0--068.48%-151K-707.89%-307K20,600.00%207K
Cash from discontinued financing activities
Financing cash flow -3,821.79%-7.02M278.54%1.81M34.46%-563K-254.93%-9.36M-488.49%-7.31M-102.32%-179K-324.79%-1.01M-311.00%-859K19.70%6.04M-1,534.21%-1.24M
Net cash flow
Beginning cash position 89.19%2.22M-17.14%2.01M-24.03%3.35M-0.25%4.41M-36.18%1.97M-52.37%1.18M67.31%2.42M-0.25%4.41M54.94%4.42M-55.53%3.09M
Current changes in cash -233.67%-1.07M117.42%217K32.41%-1.35M-9,536.36%-1.06M4.48%1.38M27.64%799K-222.16%-1.25M33.11%-1.99M-100.70%-11K152.03%1.32M
End cash Position -41.49%1.16M89.19%2.22M-17.14%2.01M-24.03%3.35M-24.03%3.35M-36.18%1.97M-52.37%1.18M67.31%2.42M-0.25%4.41M-0.25%4.41M
Free cash flow -65.95%333K-740.00%-1.97M30.86%-782K119.14%1.61M35.12%1.99M113.73%978K89.38%-235K-114.61%-1.13M-377.29%-8.39M699.59%1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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