USEG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Us Energy Corp (USEG).


$25.51M Market Cap.

As of 03/26/2024 5:00 PM ET (MRY) • Disclaimer

USEG Market Cap. (MRY)


USEG Shares Outstanding (MRY)


USEG Assets (MRY)


Total Assets

$80.44M

Total Liabilities

$33.92M

Total Investments

$164.00K

USEG Income (MRY)


Revenue

$32.32M

Net Income

-$32.36M

Operating Expense

$49.44M

USEG Cash Flow (MRY)


CF Operations

$5.47M

CF Investing

$2.83M

CF Financing

-$9.36M

USEG Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0.04

4.50%

-33.82%

-3.52%

-28.44

2022

$0.07

3.00%

0%

-170.00%

-0.59

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

USEG Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$80,444,000 (-32.01%)

$118,320,000 (569.87%)

$17,663,000 (42.87%)

$12,363,000 (-8.20%)

Assets Current

$8,372,000 (-0.85%)

$8,444,000 (41.32%)

$5,975,000 (26.91%)

$4,708,000 (74.82%)

Assets Non-Current

$72,072,000 (-34.41%)

$109,876,000 (840.08%)

$11,688,000 (52.68%)

$7,655,000 (-28.95%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$46,522,000 (-40.63%)

$78,354,000 (483.21%)

$13,435,000 (56.82%)

$8,567,000 (-6.98%)

Property Plant & Equipment Net

$71,767,000 (-34.47%)

$109,522,000 (1146.13%)

$8,789,000 (15.80%)

$7,590,000 (-29.38%)

Cash & Equivalents

$3,351,000 (-24.03%)

$4,411,000 (-0.25%)

$4,422,000 (54.94%)

$2,854,000 (86.29%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$164,000 (53.27%)

$107,000 (-43.98%)

$191,000 (5.52%)

$181,000 (-41.04%)

Investments Current

$164,000 (53.27%)

$107,000 (-43.98%)

$191,000 (5.52%)

$181,000 (-41.04%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$2,336,000 (-26.84%)

$3,193,000 (242.23%)

$933,000 (81.52%)

$514,000 (-28.21%)

Trade & Non-Trade Payables

$8,921,000 (13.90%)

$7,832,000 (441.26%)

$1,447,000 (-0.69%)

$1,457,000 (49.59%)

Accumulated Retained Earnings (Deficit)

-$172,134,000 (-24.21%)

-$138,586,000 (-1.99%)

-$135,888,000 (-1.32%)

-$134,118,000 (-5.04%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$16,000 (-98.22%)

$898,000 (0%)

$0 (0%)

$0 (0%)

Total Debt

$5,793,000 (-55.38%)

$12,983,000 (9661.65%)

$133,000 (-74.32%)

$518,000 (159.00%)

Debt Current

$182,000 (-3.70%)

$189,000 (65.79%)

$114,000 (-74.09%)

$440,000 (658.62%)

Debt Non-Current

$5,611,000 (-56.14%)

$12,794,000 (67236.84%)

$19,000 (-75.64%)

$78,000 (-45.07%)

Total Liabilities

$33,922,000 (-15.12%)

$39,966,000 (845.27%)

$4,228,000 (11.38%)

$3,796,000 (68.19%)

Liabilities Current

$11,078,000 (-3.62%)

$11,494,000 (319.18%)

$2,742,000 (24.13%)

$2,209,000 (80.62%)

Liabilities Non-Current

$22,844,000 (-19.77%)

$28,472,000 (1816.02%)

$1,486,000 (-6.36%)

$1,587,000 (53.48%)

USEG Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$32,316,000 (-27.46%)

$44,552,000 (569.15%)

$6,658,000 (185.75%)

$2,330,000 (-64.55%)

Cost of Revenue

$17,918,000 (-11.52%)

$20,250,000 (600.21%)

$2,892,000 (69.82%)

$1,703,000 (-25.21%)

Selling General & Administrative Expense

$11,523,000 (3.28%)

$11,157,000 (140.71%)

$4,635,000 (75.10%)

$2,647,000 (-39.36%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$49,438,000 (138.09%)

$20,764,000 (299.23%)

$5,201,000 (-13.27%)

$5,997,000 (17.91%)

Interest Expense

$1,114,000 (104.78%)

$544,000 (854.39%)

$57,000 (307.14%)

$14,000 (27.27%)

Income Tax Expense

-$891,000 (52.93%)

-$1,893,000 (0%)

$0 (0%)

-$42,000 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$32,356,000 (-3259.92%)

-$963,000 (45.59%)

-$1,770,000 (72.51%)

-$6,439,000 (-1070.73%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$32,356,000 (-3259.92%)

-$963,000 (45.59%)

-$1,770,000 (72.51%)

-$6,439,000 (-1070.73%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

-$20,000 (-105.38%)

Net Income Common Stock

-$32,356,000 (-3259.92%)

-$963,000 (45.59%)

-$1,770,000 (72.43%)

-$6,419,000 (-596.20%)

Weighted Average Shares

$25,322,382 (2.65%)

$24,668,219 (449.16%)

$4,491,984 (176.00%)

$1,627,517 (21.40%)

Weighted Average Shares Diluted

$25,322,382 (2.65%)

$24,668,219 (449.16%)

$4,491,984 (176.00%)

$1,627,517 (21.40%)

Earning Before Interest & Taxes (EBIT)

-$32,133,000 (-1289.84%)

-$2,312,000 (-34.97%)

-$1,713,000 (73.51%)

-$6,467,000 (-1099.81%)

Gross Profit

$14,398,000 (-40.75%)

$24,302,000 (545.30%)

$3,766,000 (500.64%)

$627,000 (-85.41%)

Operating Income

-$35,040,000 (-1090.39%)

$3,538,000 (346.55%)

-$1,435,000 (73.28%)

-$5,370,000 (-579.75%)

USEG Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$2,826,000 (116.67%)

-$16,949,000 (-409.74%)

-$3,325,000 (-199.82%)

-$1,109,000 (-294.66%)

Net Cash Flow from Financing

-$9,358,000 (-254.93%)

$6,040,000 (19.70%)

$5,046,000 (60.29%)

$3,148,000 (370.21%)

Net Cash Flow from Operations

$5,472,000 (-49.79%)

$10,898,000 (7222.88%)

-$153,000 (78.66%)

-$717,000 (-212.38%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,060,000 (-9536.36%)

-$11,000 (-100.70%)

$1,568,000 (18.61%)

$1,322,000 (263.61%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$2,221,000 (-217.74%)

-$699,000 (-85.90%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$20,000 (-69.23%)

$65,000 (225.00%)

Capital Expenditure

-$3,867,000 (77.18%)

-$16,949,000 (-983.70%)

-$1,564,000 (-229.26%)

-$475,000 (-733.33%)

Issuance (Repayment) of Debt Securities

-$7,647,000 (-196.96%)

$7,887,000 (4063.32%)

-$199,000 (-271.55%)

$116,000 (109.96%)

Issuance (Purchase) of Equity Shares

-$368,000 (0%)

$0 (0%)

$5,283,000 (18.27%)

$4,467,000 (0%)

Payment of Dividends & Other Cash Distributions

-$1,192,000 (31.30%)

-$1,735,000 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,293,000 (-24.00%)

$3,017,000 (449.54%)

$549,000 (160.19%)

$211,000 (414.63%)

Depreciation Amortization & Accretion

$11,410,000 (16.29%)

$9,812,000 (1345.07%)

$679,000 (30.58%)

$520,000 (-40.64%)

USEG Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

44.60% (-18.17%)

54.50% (-3.71%)

56.60% (110.41%)

26.90% (-58.87%)

Profit Margin

-100.10% (-4450.00%)

-2.20% (91.73%)

-26.60% (90.34%)

-275.50% (-1867.86%)

EBITDA Margin

-64.10% (-481.55%)

16.80% (208.39%)

-15.50% (93.93%)

-255.20% (-5103.92%)

Return on Average Equity (ROAE)

-49.00% (-3983.33%)

-1.20% (90.32%)

-12.40% (86.54%)

-92.10% (-859.38%)

Return on Average Assets (ROAA)

-31.10% (-3355.56%)

-0.90% (91.00%)

-10.00% (82.36%)

-56.70% (-772.31%)

Return on Sales (ROS)

-99.40% (-1811.54%)

-5.20% (79.77%)

-25.70% (90.74%)

-277.60% (-3285.37%)

Return on Invested Capital (ROIC)

-31.40% (-1327.27%)

-2.20% (87.36%)

-17.40% (76.23%)

-73.20% (-1491.30%)

Dividend Yield

4.50% (50.00%)

3.00% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.78 (98.64%)

-57.5 (-585.75%)

-8.38 (-797.75%)

-0.93 (78.66%)

Price to Sales Ratio (P/S)

0.78 (-38.41%)

1.27 (-42.29%)

2.21 (-14.16%)

2.57 (317.21%)

Price to Book Ratio (P/B)

0.55 (-25.44%)

0.73 (-35.41%)

1.14 (-9.11%)

1.25 (184.55%)

Debt to Equity Ratio (D/E)

0.73 (42.94%)

0.51 (61.90%)

0.32 (-28.89%)

0.44 (80.82%)

Earnings Per Share (EPS)

-1.28 (-3100.00%)

-0.04 (89.74%)

-0.39 (90.10%)

-3.94 (-471.01%)

Sales Per Share (SPS)

1.28 (-29.35%)

1.81 (21.86%)

1.48 (3.49%)

1.43 (-70.79%)

Free Cash Flow Per Share (FCFPS)

0.06 (125.71%)

-0.24 (35.86%)

-0.38 (47.81%)

-0.73 (-237.59%)

Book Value Per Share (BVPS)

1.84 (-42.16%)

3.18 (6.19%)

2.99 (-43.18%)

5.26 (-23.38%)

Tangible Assets Book Value Per Share (TABVPS)

3.18 (-33.76%)

4.8 (21.97%)

3.93 (-48.24%)

7.6 (-24.39%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (96.55%)

-29 (-480.00%)

-5 (-150.00%)

-2 (60.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-1.75 (-119.30%)

9.09 (209.37%)

-8.31 (-381.69%)

-1.73 (-121.55%)

Asset Turnover

0.31 (-21.52%)

0.4 (4.50%)

0.38 (83.50%)

0.21 (-55.70%)

Current Ratio

0.76 (2.86%)

0.73 (-66.27%)

2.18 (2.25%)

2.13 (-3.22%)

Dividends

$0.04 (-33.82%)

$0.07 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$1,605,000 (126.52%)

-$6,051,000 (-252.42%)

-$1,717,000 (-44.04%)

-$1,192,000 (-267.18%)

Enterprise Value (EV)

$36,372,121 (-46.67%)

$68,196,768 (693.31%)

$8,596,504 (-16.26%)

$10,265,607 (280.41%)

Earnings Before Tax (EBT)

-$33,247,000 (-1064.11%)

-$2,856,000 (-61.36%)

-$1,770,000 (72.69%)

-$6,481,000 (-1078.36%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$20,723,000 (-376.31%)

$7,500,000 (825.34%)

-$1,034,000 (82.61%)

-$5,947,000 (-1864.69%)

Invested Capital

$71,808,000 (-37.77%)

$115,398,000 (985.38%)

$10,632,000 (35.99%)

$7,818,000 (-28.35%)

Working Capital

-$2,706,000 (11.28%)

-$3,050,000 (-194.34%)

$3,233,000 (29.37%)

$2,499,000 (70.00%)

Tangible Asset Value

$80,444,000 (-32.01%)

$118,320,000 (569.87%)

$17,663,000 (42.87%)

$12,363,000 (-8.20%)

Market Capitalization

$25,509,121 (-55.68%)

$57,554,768 (276.38%)

$15,291,504 (42.52%)

$10,729,607 (165.02%)

Average Equity

$66,031,250 (-15.11%)

$77,782,500 (444.24%)

$14,292,000 (105.17%)

$6,966,000 (-27.14%)

Average Assets

$104,094,500 (-7.74%)

$112,827,000 (539.82%)

$17,634,250 (55.63%)

$11,330,750 (-19.92%)

Invested Capital Average

$102,398,000 (-2.89%)

$105,441,750 (969.90%)

$9,855,250 (11.54%)

$8,835,500 (-24.55%)

Shares

25,506,570 (1.93%)

25,023,812 (435.12%)

4,676,301 (60.39%)

2,915,654 (117.49%)