US ENERGY CORPUSEG

Market cap
$23.9M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss-5-11-7-2-93-14-1-1-1-6-2-1
Depreciation, depletion, accretion, and amortization15151415831010110
Deferred income taxes-4-0----------2
Unrealized gain on commodity derivatives11-10---0---1
Amortization of debt issuance costs-------00--0
Marketable equity securities (loss) gain--------0-0-00-0
Real estate held for sale loss----------1-0-0
Warrant revaluation gain------0-1-00-0-
Loss on related party debt conversion and settlement of legal costs----------0-
Stock-based compensation210110010013
Right of use asset amortization--------0000
Oil and natural gas sales receivable-----2-1000-002
Other assets-----0-00-0-0-0-0-0
Accounts payable accrued liabilities--------00-05
Accrued compensation and benefits-1-00-0-0-10-0001-0
Payments on operating lease liability-----------0-0
Payments of asset retirement obligations-----------0-0
Net cash provided by (used in) operating activities31317213-1-1-01-1-011
Acquisition of proved properties---------1-13
Oil and natural gas capital expenditures-----------6
Property and equipment expenditures----400----0
Proceeds from sale of oil and natural gas properties1421-120-2----2
Proceeds from sale of real estate----------0-
Payment received on notes receivable-------0000-
Net cash used in investing activities:-18-21-18-20-1-02-1-0-1-3-17
Issuance of common stock, net of fees-00--0-1-02-45-
Borrowings on credit facility-----------15
Repayment of debt-----------7
Payment of fees for credit facility-------110-0
Payments on insurance premium finance note-----------1
Proceeds from warrant exercise---------1-0
Shares withheld to settle tax withholding obligations for restricted stock awards-------0--00
Dividends paid-----------2
Net cash provided by financing activities22-2-11-3-01-01-1356
Net (decrease) increase in cash and equivalents--------1-112-0