US ENERGY CORP company info

CIK 101594
IRS Number 830205516
State of incorporation WY
Business address 950 SOUTH CHERRY STREET
SUITE 1515
DENVER
CO
80246
Mail address 950 SOUTH CHERRY STREET
SUITE 1515
DENVER
CO
80246

Short summary

US ENERGY CORP is a Colorado company, with head office located at 950 South Cherry Street Denver, Colorado 80246. In 2018 the company owned a total of 14.78 million USD worth of assets, including 3.69 million USD worth of current assets and 2.33 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

US ENERGY CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 35.3231.7679.3617.687.536.69
Operating Income (Loss) -9.94-0.99-5.22-10.21-4.850.62-69.06-11.93-0.99-1.15
Interest expense 0.100.070.330.340.430.390.260.440.510.11
Other Nonoperating Income (Expense) -0.13-0.06-0.040.85-2.700.40
Income Tax Expense (Benefit) -2.56-1.86-3.76-0.040
Net income -8.18-0.77-4.81-11.25-7.38-2.09-92.90-14.12-1.36-1.04

US ENERGY CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 8.436.117.753.884.144.254.071.361.992.762.34
Available-for-sale Securities, Current 0.940.220.080.040.030.26
Accounts Receivable, Net, Current 3.825.946.076.461.780.830.640.740.70
Property, Plant and Equipment, Gross 6.576.335.675.636.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.094.124.274.513.673.813.924.05
Other Assets, Noncurrent 2.021.791.641.831.892.091.760.060.08
Total assets 158.84147.28135.62124.6395.4219.0415.8114.7714.78
Current assets 35.5727.7126.1410.976.114.654.564.993.69
Non-current assets 2.372.33
Accounts payable 10.153.722.724.218.708.330.430.39
Total current liabilities 22.2714.5913.345.5315.6114.165.001.071.67
Long-term Debt, Excluding Current Maturities 3.405.2010800.94
Long-term Debt 15.2019.709
Deferred income taxes 3.140.730
Other Accrued Liabilities, Noncurrent 0.900.800.730.720.960.170.030.03
Common Stock, Value, Issued 0.270.280.280.280.280.050.060.130.13
Retained Earnings (Accumulated Deficit) 6.432.54-12.66-14.41-46.79-124.52-124.23-127.51-127.13
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.90

US ENERGY CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -8.18-0.77-4.81-11.25-7.38-2.09-92.90-14.12-1.36-1.04
Depreciation 11.0714.5915.4613.7714.838.562.530.890.53
Depreciation and amortization 4.1411.1814.5915.4613.9014.698.412.530.750.39
Deferred Income Tax Expense (Benefit) -2.35-1.76-3.76-0.1500
Accounts receivable 2.860.171.49-0.321.62-2.57
Accounts payable 0.07-0.50-3.37-0.483.620.911.13-1.05-0.08
Net Cash Provided by (Used in) Operating Activities 0.9811.402.5713.1417.1023.742.50-1.41-0.89-0.49
Payments to Acquire Property, Plant, and Equipment 20.8031.043.620.190.30
Net Cash Provided by (Used in) Investing Activities 17.28-39.84-17.78-20.88-18.22-19.54-0.57-0.191.70-1.31
Proceeds from Issuance of Long-term Debt 28
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.190.430.370.160.05
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.190.430.370.160.05
Proceeds from Issuance of Common Stock 24.520.29-0.150.050-0.061.32-0.031.67
Payments for Repurchase of Common Stock 1.40000.060.030.00
Net Cash Provided by (Used in) Financing Activities 5.270.0921.56-2.43-10.82-3.06-0.151.21-0.050.86
Cash and Cash Equivalents, Period Increase (Decrease) 24.97-27.597.06-10.053.03-1.85-0.66-0.840.76