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USEG U.S. Energy

It is an independent energy company focused on the acquisition and development of oil and gas producing properties in the United States. Its business is currently focused on targeting mature, low decline assets with existing infrastructure that allows us to maximize our return on capital in a sustainable and efficient manner.

Company profile

Ticker
USEG
Exchange
Website
CEO
Ryan Smith
Employees
Incorporated
Location
Fiscal year end
Former names
WESTERN STATES MINING INC
SEC CIK
IRS number
830205516

USEG stock data

(
)

Calendar

13 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from U.S. Energy earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.24M 7.24M 7.24M 7.24M 7.24M 7.24M
Cash burn (monthly) (positive/no burn) (positive/no burn) 96.33K 451.92K 178.67K 89.33K
Cash used (since last report) n/a n/a 376.77K 1.77M 698.78K 349.39K
Cash remaining n/a n/a 6.86M 5.47M 6.54M 6.89M
Runway (months of cash) n/a n/a 71.2 12.1 36.6 77.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Feb 21 Javier F Pico COMMON STOCK Grant Aquire A No No 0 10,000 0 18,000
22 Feb 21 James W Denny Iii COMMON STOCK Grant Aquire A No No 0 10,000 0 15,000
22 Feb 21 Randall D Keys COMMON STOCK Grant Aquire A No No 0 10,000 0 15,000
22 Feb 21 Stephen Slack COMMON STOCK Grant Aquire A No No 0 10,000 0 15,000
28 Jan 21 Ryan Lewis Smith COMMON STOCK Payment of exercise Dispose F No No 4.34 9,000 39.06K 148,450

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

20.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 13 2 +550.0%
Opened positions 11 2 +450.0%
Closed positions 0 8 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 4.4M 1.39M +216.6%
Total shares 949.63K 378K +151.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Empery Asset Management 425.2K $2.37M NEW
FCX Freeport-McMoRan 328K $1.21M 0.0%
CVI Investments 50K $184K 0.0%
Vanguard 44.16K $193K NEW
VIRT Virtu Financial 24.44K $107K NEW
Squarepoint Ops 21.26K $93K NEW
Susquehanna Fundamental Investments 19.7K $86K NEW
Citadel Advisors 18.11K $79K NEW
BLK Blackrock 17.03K $75K NEW
BAC Bank Of America 994 $4K NEW
Largest transactions
Shares Bought/sold Change
Empery Asset Management 425.2K +425.2K NEW
Vanguard 44.16K +44.16K NEW
VIRT Virtu Financial 24.44K +24.44K NEW
Squarepoint Ops 21.26K +21.26K NEW
Susquehanna Fundamental Investments 19.7K +19.7K NEW
Citadel Advisors 18.11K +18.11K NEW
BLK Blackrock 17.03K +17.03K NEW
BAC Bank Of America 994 +994 NEW
Reilly Financial Advisors 500 +500 NEW
Advisor 208 +208 NEW

Financial report summary

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Management Discussion
  • For the three months ended March 31, 2021, we recorded a net loss of $162 thousand as compared to a net loss of $306 thousand for the three months ended March 31, 2020. In the following sections we discuss our revenue, operating expenses and non-operating income for the three months ended March 31, 2021, compared to the three months ended March 31, 2020.
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