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U.S. Energy (USEG)
:USEG
Holding USEG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.96M | $ 6.05M | $ 5.39M | $ 7.33M | $ 8.74M |
| Gross Profit | $ 4.96M | $ 6.05M | $ 5.39M | $ -6.89M | $ 1.11M |
| EBIT | $ -2.17M | $ -1.85M | $ -9.40M | $ -20.02M | $ -8.64M |
| EBITDA | $ -87.00K | $ 371.00K | $ -7.15M | $ -16.92M | $ -5.74M |
| Net Income Common Stockholders | $ -2.25M | $ -1.91M | $ -9.47M | $ -19.81M | $ -8.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 2.38M | $ 2.19M | $ 3.52M | $ 2.13M |
| Total Assets | $ 64.08M | $ 73.68M | $ 70.27M | $ 80.44M | $ 108.16M |
| Total Debt | $ 659.00K | $ 7.70M | $ 5.75M | $ 5.79M | $ 12.84M |
| Net Debt | $ -603.00K | $ 5.32M | $ 3.56M | $ 2.28M | $ 10.70M |
| Total Liabilities | $ 28.34M | $ 35.95M | $ 33.53M | $ 33.92M | $ 41.98M |
| Stockholders Equity | $ 35.73M | $ 37.73M | $ 36.74M | $ 46.52M | $ 66.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.94M | $ -1.52M | $ -782.00K | $ 1.99M | $ 978.00K |
| Operating Cash Flow | $ 2.56M | $ 929.00K | $ -603.00K | $ 2.50M | $ 1.57M |
| Investing Cash Flow | $ 3.39M | $ -2.52M | $ -179.00K | $ 6.19M | $ -590.00K |
| Financing Cash Flow | $ -7.02M | $ 1.80M | $ -563.00K | $ -7.31M | $ -179.00K |