u.s. energy corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the united states. it holds interests in various oil and gas properties primarily in north dakota and south texas. the company was founded in 1966 and is based in houston, texas.
Company profile
Ticker
USEG
Exchange
Website
CEO
Ryan Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WESTERN STATES MINING INC
SEC CIK
Corporate docs
Subsidiaries
Energy One LLC • New Horizon Resources, LLC ...
IRS number
830205516
USEG stock data
Latest filings (excl ownership)
DEFR14A
Revised proxy
18 Apr 24
DEF 14A
Definitive proxy
17 Apr 24
ARS
2023 FY
Annual report to shareholders
17 Apr 24
10-K
2023 FY
Annual report
26 Mar 24
8-K
U.S. Energy Corp. Reports Financial and Operating Results for Full Year and Fourth Quarter 2023
26 Mar 24
8-K
U.S. Energy Corp. Announces Extension of $5.0 Million Share Repurchase Program
21 Mar 24
8-K
U.S. Energy Corp. Reports Financial and Operating Results for Third Quarter 2023
13 Nov 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
U.S. Energy Corp. Reports Financial and Operating Results for Second Quarter 2023
14 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
Latest ownership filings
SC 13D/A
Weinzierl John A
10 Apr 24
4
John A Weinzierl
10 Apr 24
3
Initial statement of insider ownership
10 Apr 24
4
Stephen Slack
20 Mar 24
4
Ryan Lewis Smith
20 Mar 24
4
Randall D Keys
20 Mar 24
4
Mark L. Zajac
20 Mar 24
4
John A Weinzierl
20 Mar 24
4
JAMES W DENNY III
20 Mar 24
4
Duane H King
20 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm |
Cash burn (monthly) | (no burn) | 93.25 k | 2.98 mm | 1.25 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 646.14 k | 20.67 mm | 8.63 mm | n/a | n/a |
Cash remaining | n/a | 1.33 mm | -18.70 mm | -6.66 mm | n/a | n/a |
Runway (months of cash) | n/a | 14.2 | -6.3 | -5.3 | n/a | n/a |
Institutional ownership, Q3 2023
83.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 3 |
Closed positions | 2 |
Increased positions | 7 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 912.09 mm |
Total shares | 22.61 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 |
Duane H King | 2.03 mm | $6.37 mm |
Vanguard | 215.00 k | $290.25 mm |
Geode Capital Management | 83.02 k | $112.11 mm |
Verity Asset Management | 76.72 k | $103.58 mm |
Millennium Management | 55.77 k | $75.29 mm |
CVI Investments | 50.00 k | $184.00 k |
Bridgeway Capital Management | 43.00 k | $58.05 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | John A Weinzierl | Common Stock | Other | Acquire J | Yes | No | 0 | 3,124,893 | 0.00 | 3,124,893 |
19 Mar 24 | Joshua Lane Batchelor | Common Stock | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 108,913 |
19 Mar 24 | James W Denny Iii | Common Stock | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 163,913 |
19 Mar 24 | Duane H King | Common Stock | Grant | Acquire A | No | No | 0 | 60,000 | 0.00 | 148,913 |
News
Why Macatawa Bank Shares Are Trading Higher By Around 37%; Here Are 20 Stocks Moving Premarket
16 Apr 24
EF Hutton Maintains Buy on US Energy, Lowers Price Target to $2
28 Mar 24
US Energy Q4 EPS $(0.78) Misses $(0.03) Estimate, Sales $7.32M Miss $8.87M Estimate
26 Mar 24
Recap: US Energy Q4 Earnings
26 Mar 24
US Energy Q4 Sales $7.300M Miss $8.869M Estimate
26 Mar 24