Docoh
Loading...

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
David Veltri
Employees
Incorporated
Location
Fiscal year end
Former names
WESTERN STATES MINING INC
SEC CIK
IRS number
830205516

USEG stock data

(
)

Calendar

26 Mar 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 2.85M 2.85M 2.85M 2.85M 2.85M 2.85M
Cash burn (monthly) (positive/no burn) (positive/no burn) 320.33K 447.42K 56K 59.75K
Cash used (since last report) n/a n/a 1.14M 1.6M 199.94K 213.33K
Cash remaining n/a n/a 1.71M 1.26M 2.65M 2.64M
Runway (months of cash) n/a n/a 5.3 2.8 47.4 44.2

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.

18.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 3 2 +50.0%
Opened positions 1 2 -50.0%
Closed positions 0 8 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 3.76M 1.39M +170.6%
Total shares 803.2K 378K +112.5%
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%
APEG Energy II 0 $0
Largest transactions
Shares Bought/sold Change
Empery Asset Management 425.2K +425.2K NEW
FCX Freeport-McMoRan 328K 0 0.0%
CVI Investments 50K 0 0.0%
APEG Energy II 0 0
Sabby Management 0 0

Financial report summary

?
Management Discussion
  • During the year ended December 31, 2020, we recorded a net loss of $6.4 million as compared to a net loss of $0.6 million for the year ended December 31, 2019. In the following sections we discuss our revenue, operating expenses, and non-operating income for the year ended December 31, 2020, compared to the year ended December 31, 2019.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abroad, accredited, acre, advocacy, amplification, arose, automatically, automotive, Bcfe, bear, Biden, block, blue, Bopd, broad, broadly, buy, Chapter, Cimarex, complicated, consumption, contacted, correctly, currency, Cushing, custody, diminish, diminished, discovery, discretionary, disease, dismissed, dollar, drastic, duration, economy, efficacy, encompassing, essential, factual, familiar, fashion, fell, FieldPoint, geopolitical, heading, heavier, heavily, heavy, history, idle, impeding, inspection, intangible, Internet, intervention, intimately, judgement, landmen, Lea, lessen, lesser, lighter, locking, merit, military, mind, mistake, NAPA, Newbridge, occupy, Oklahoma, online, oppose, opposed, oral, OTCQB, oversupply, page, pandemic, parcel, peer, penny, Permian, persisted, population, postponed, Powder, precipitated, prepayment, prolonged, promissory, PSA, quickly, quotation, rapidly, Ratification, recalculated, recession, rejoin, render, reputation, reputational, resumed, rural, sabotage, scale, short, shutting, signature, sky, slowdown, solar, solicitation, solution, Southeastern, speak, specialist, spread, steep, stop, strain, strike, subscribed, subscription, Supplementary, terror, terrorism, terrorist, threat, timeline, Trump, undermine, undertaken, underwriting, underwritten, unemployment, uniform, unintentional, unissued, unknown, unregistered, unrest, unusable, upgrade, vacant, variance, vigorously, viral, voluntary, VWAP, war, weighed, widespread, wind, World, wrote, yearly
Removed: accommodate, add, adherence, advice, agent, andManagement, Appendix, benchmark, Buda, calling, Canada, charter, comparability, comparing, compounded, comprise, conflict, conform, controlled, counterparty, Crimson, dated, dealing, Deferral, Dimmit, discontinued, dispute, document, doubt, downside, duty, Eagle, earliest, eastern, EBITDAX, entitledRecent, exclude, executed, exit, extensively, Ford, gradually, Gunnison, improve, improved, indefinite, Indemnity, inNote, instance, institution, institutional, isolation, Keystone, Label, letter, leveraged, link, Linkbase, machinery, managed, Mandatorily, master, member, mine, molybdenum, mutual, NE, newly, Noncontrolling, Nonpublic, objective, opened, optimize, optionality, Overviewin, Policiesin, posted, provisional, reaction, Redeemable, reenter, restated, revolving, Room, round, Schema, shift, sponsored, Standstill, substitute, superior, targeted, Termsof, theGlossary, toCautionary, unclear, underNote, Washington, widely, WTP, XBRL