XNASUSEG
Market cap50mUSD
Jan 08, Last price
1.82USD
1D
-3.19%
1Q
41.09%
Jan 2017
-85.78%
Name
US Energy Corp
Chart & Performance
Profile
U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. It holds interests in various oil and gas properties in the Williston Basin in North Dakota; the Permian Basin in New Mexico; and Texas. As of December 31, 2021, the company had an estimated proved reserves of 1,344,626 barrel of oil equivalent; oil and natural gas leases covered 89,846 gross acres and 5,757 net acres; and 146 gross producing wells. U.S. Energy Corp. was incorporated in 1966 and is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 32,316 -27.46% | 44,552 569.15% | |||||||
Cost of revenue | 40,676 | 41,014 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,360) | 3,538 | |||||||
NOPBT Margin | 7.94% | ||||||||
Operating Taxes | (891) | (1,893) | |||||||
Tax Rate | |||||||||
NOPAT | (7,469) | 5,431 | |||||||
Net income | (32,356) 3,259.92% | (963) -55.25% | |||||||
Dividends | (1,192) | (1,735) | |||||||
Dividend yield | 4.71% | 3.06% | |||||||
Proceeds from repurchase of equity | (368) | ||||||||
BB yield | 1.45% | ||||||||
Debt | |||||||||
Debt current | 182 | 189 | |||||||
Long-term debt | 6,404 | 13,777 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 17,217 | 14,780 | |||||||
Net debt | 3,071 | 9,448 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,472 | 10,898 | |||||||
CAPEX | (3,867) | (19,284) | |||||||
Cash from investing activities | 2,826 | (16,949) | |||||||
Cash from financing activities | (9,358) | 6,040 | |||||||
FCF | 29,495 | (92,441) | |||||||
Balance | |||||||||
Cash | 3,515 | 4,518 | |||||||
Long term investments | |||||||||
Excess cash | 1,899 | 2,290 | |||||||
Stockholders' equity | (171,881) | (138,336) | |||||||
Invested Capital | 241,413 | 244,134 | |||||||
ROIC | 2.75% | ||||||||
ROCE | 3.32% | ||||||||
EV | |||||||||
Common stock shares outstanding | 25,322 | 24,668 | |||||||
Price | 1.00 -56.52% | 2.30 -29.66% | |||||||
Market cap | 25,325 -55.36% | 56,737 286.26% | |||||||
EV | 28,396 | 66,185 | |||||||
EBITDA | 3,050 | 13,350 | |||||||
EV/EBITDA | 9.31 | 4.96 | |||||||
Interest | 1,114 | 12,234 | |||||||
Interest/NOPBT | 345.79% |