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US Energy (USEG)
NASDAQ:USEG
US Energy (USEG) Financial Statements
131 Followers
US Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.32M | $ 8.74M | $ 7.03M | $ 7.09M | $ 10.37M |
| Gross Profit | $ 572.00K | $ 8.74M | $ 8.27M | $ 8.27M | $ 18.60M |
| EBIT | $ -20.02M | $ -8.64M | $ -2.44M | $ -1.04M | $ 7.63M |
| EBITDA | $ -16.92M | $ -5.72M | $ 513.00K | $ -3.46M | $ 10.25M |
| Net Income Common Stockholders | $ -19.81M | $ -8.45M | $ -2.52M | $ 17.78M | $ 2.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.52M | $ 2.13M | $ 1.27M | $ 2.53M | $ 4.52M |
| Total Assets | $ 80.44M | $ 108.16M | $ 112.81M | $ 114.11M | $ 118.32M |
| Total Debt | $ 5.79M | $ 12.84M | $ 12.88M | $ 12.92M | $ 12.98M |
| Net Debt | $ 2.28M | $ 10.70M | $ 11.61M | $ 10.40M | $ 8.46M |
| Total Liabilities | $ 33.92M | $ 41.98M | $ 38.47M | $ 37.52M | $ 39.97M |
| Stockholders Equity | $ 46.52M | $ 66.17M | $ 74.34M | $ 77.09M | $ 78.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.69M | $ -937.00K | $ 1.06M | $ -25.00K | $ 3.43M |
| Operating Cash Flow | $ 2.50M | $ 1.57M | $ 1.17M | $ 236.00K | $ 2.40M |
| Investing Cash Flow | $ 6.19M | $ -590.00K | $ -1.41M | $ -1.37M | $ 159.00K |
| Financing Cash Flow | $ -7.31M | $ -179.00K | $ -1.01M | $ -859.00K | $ -1.24M |