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U.S. Energy (USEG)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.16 mm | 1.16 mm | 1.16 mm | 1.16 mm | 1.16 mm | 1.16 mm |
Cash burn (monthly) | 356.00 k | 68.25 k | 1.38 mm | 3.15 mm | (no burn) | (no burn) |
Cash used (since last report) | 1.58 mm | 301.95 k | 6.12 mm | 13.94 mm | n/a | n/a |
Cash remaining | -420.00 k | 853.05 k | -4.97 mm | -12.79 mm | n/a | n/a |
Runway (months of cash) | -1.2 | 12.5 | -3.6 | -4.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 76.15 mm |
Total shares | 29.41 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Joshua Lane Batchelor | 6.79 mm | $22.07 mm |
Synergy Offshore | 6.55 mm | $21.28 mm |
Hightower Melanie | 6.55 mm | $22.65 mm |
John A Weinzierl | 4.85 mm | $5.15 mm |
Wavetech Helium | 2.60 mm | $2.68 mm |
Duane H King | 2.03 mm | $2.15 mm |
CVI Investments | 50.00 k | $184.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Feb 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.31 | 500 | 1.16 k | 835,746 |
4 Feb 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.37 | 500 | 1.19 k | 835,246 |
31 Jan 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.23 | 500 | 1.12 k | 834,746 |
30 Jan 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.22 | 500 | 1.11 k | 834,246 |
28 Jan 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.38 | 500 | 1.19 k | 833,746 |
27 Jan 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.31 | 500 | 1.16 k | 833,246 |
17 Jan 25 | Ryan Lewis Smith | Common Stock | Payment of exercise | Dispose F | No | No | 2.31 | 42,301 | 97.72 k | 832,749 |
17 Jan 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.31 | 500 | 1.16 k | 875,050 |
16 Jan 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.22 | 500 | 1.11 k | 874,550 |
15 Jan 25 | Ryan Lewis Smith | Common Stock | Buy | Acquire P | No | No | 2.17 | 500 | 1.09 k | 874,050 |