Company Information

  

Address: 4643 S. ULSTER STREET
SUITE 970 
City: DENVER 
State: CO 
Zip Code: 80237 
Telephone: 303 993 3200 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

U.S. Energy Corp. ("U.S. Energy", the "Company", "we" or "us"), is a Wyoming corporation organized in 1966. We are an independent energy company focused on the acquisition and development of oil and gas producing properties in the continental United States. Our business activities are currently focused in South Texas and the Williston Basin in North Dakota. However, we do not intend to limit our focus to these geographic areas. We continue to focus on increasing production, reserves, revenues and cash flow from operations while managing our level of debt. We have historically explored for and produced oil and gas through a non-operator business model. As a non-operator, we rely on our operating partners to propose, permit, drill, complete and produce oil and gas wells.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.09NA7.56
03/2017-0.83NAN/E
12/2016-2.45NAN/E
09/2016-6.12NAN/E
06/2016-10.93NAN/E
03/2016-67.68NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.78
Net Inc/Total Assets-0.84Total Liab/Inv Cap-78.84
Net Inc/Inv Cap85.58Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-2.03Interest Coverage Ratio-25.41
Net Inc/Net Sales-2.46Curr Debt/Equity1.60
Cash Flow/Net Sales-0.24LTD/EquityNA
SG&A/NetSales0.50Total Debt/Equity1.60
Asset Utilization   Liquidity  
Net Receivables Turnover6.74Quick Ratio0.45
Inventory TurnoverNACurrent Ratio0.45
Inventory Day SalesNANet Rec/Curr Assets0.11
Net Sales/Work Cap-0.95Inv/Curr AssetsNA
Net Sales/PP&E0.49  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1.99 1.75 0.82 1.87
Cost of Goods Sold 0.80 1.05 -1.08 1.35
Selling & Admin Exps 0.99 1.16 0.78 0.74
Operating Income -0.01 -0.74 0.91 -0.89
Interest Exp 0.12 0.13 0.08 0.12
Pretax Income 0.34 -0.74 0.96 -0.27
Other Income 0.46 0.12 0.13 0.75
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.34 -0.74 0.96 -0.27

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.61 3.03 2.52 3.13
Receivables - Total 0.64 0.66 0.56 0.69
Inventories - Total NA NA NA NA
Total Current Assets 4.56 4.71 4.89 4.92
Net Property, Plant & Equipment 11.14 11.50 11.72 13.57
Total Assets 15.81 16.33 16.77 18.65
Liabilities        
Accounts Payable 2.73 2.98 2.76 3.43
Debt in Current Liabilities 0.00 6.00 6.00 6.00
Total Current Liabilities 5.00 11.54 10.93 14.01
Long-Term Debt 6.00 NA 0.00 NA
Total Liabilities 12.57 13.29 13.01 15.08
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.06 0.06 0.06 0.05
Retained Earnings -124.23 -124.57 -123.83 -124.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3.24 3.04 3.76 3.58
Total Liabilities and Stockholders' Equity 15.81 16.33 16.77 18.65

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -0.20 -0.33 0.07 -0.04
Net Cash Provided by Investing Activities 0.02 -0.02 -0.07 -0.04
Net Cash Provided by Financing Activities 0.00 0.00 1.32 -0.08

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201232.53-11.24--
12/201333.65-7.38--
12/201432.38-2.09--
12/201510.30-92.90--
12/20165.75-14.12-2.45
Growth Rates-35.17----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17225008.16




Report Date : 10/16/2017

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