Company Information

  

Address: 950 SOUTH CHERRY STREET
SUITE 1515 
City: DENVER 
State: CO 
Zip Code: 80246 
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
12/2017-0.23NAN/E
09/20170.09NA8.56
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 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.30
Net Inc/Total Assets-0.09Total Liab/Inv Cap0.36
Net Inc/Inv Cap-0.10Total Liab/Comm Equity0.03
Pretax Inc/Net Sales-0.21Interest Coverage Ratio-1.65
Net Inc/Net Sales-0.21Curr Debt/Equity0.07
Cash Flow/Net Sales-0.14LTD/Equity0.09
SG&A/NetSales0.52Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables Turnover10.48Quick Ratio3.74
Inventory TurnoverNACurrent Ratio3.74
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap1.51Inv/Curr AssetsNA
Net Sales/PP&E0.70  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 1.27 1.54 1.99 1.75
Cost of Goods Sold 0.69 0.86 0.80 1.05
Selling & Admin Exps 0.63 0.60 0.99 1.16
Operating Income -0.18 -0.06 -0.01 -0.74
Interest Exp 0.13 0.14 0.12 0.13
Pretax Income -0.57 -0.38 0.34 -0.74
Other Income -0.26 -0.18 0.46 0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.57 -0.38 0.34 -0.74

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 4.40 2.28 2.61 3.03
Receivables - Total 0.69 0.46 0.64 0.66
Inventories - Total NA NA NA NA
Total Current Assets 5.92 3.67 4.56 4.71
Net Property, Plant & Equipment 9.33 11.10 11.14 11.50
Total Assets 15.32 14.89 15.81 16.33
Liabilities        
Accounts Payable 0.11 2.51 2.73 2.98
Debt in Current Liabilities 0.76 0.00 0.00 6.00
Total Current Liabilities 1.58 4.46 5.00 11.54
Long-Term Debt 0.94 6.00 6.00 NA
Total Liabilities 4.65 12.12 12.57 13.29
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.12 0.06 0.06 0.06
Retained Earnings -125.19 -124.61 -124.23 -124.57
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10.66 2.78 3.24 3.04
Total Liabilities and Stockholders' Equity 15.32 14.89 15.81 16.33

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -0.19 -0.17 -0.20 -0.33
Net Cash Provided by Investing Activities 1.70 0.00 0.02 -0.02
Net Cash Provided by Financing Activities -0.05 0.00 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201333.65-7.38--
12/201432.38-2.09--
12/201510.30-92.90--
12/20165.75-14.12-2.45
12/20176.54-1.36-0.23
Growth Rates-33.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18213552.85




Report Date : 4/16/2018

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