ランキング価格はじめての方へ
  1. 米国企業
  2. US ENERGY CORP

US ENERGY CORPUSEG

時価総額
$2390万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss-5-11-7-2-93-14-1-1-1-6-2-1
Depreciation, depletion, accretion, and amortization15151415831010110
Deferred income taxes-4-0----------2
Unrealized gain on commodity derivatives11-10---0---1
Amortization of debt issuance costs-------00--0
Marketable equity securities (loss) gain--------0-0-00-0
Real estate held for sale loss----------1-0-0
Warrant revaluation gain------0-1-00-0-
Loss on related party debt conversion and settlement of legal costs----------0-
Stock-based compensation210110010013
Right of use asset amortization--------0000
Oil and natural gas sales receivable-----2-1000-002
Other assets-----0-00-0-0-0-0-0
Accounts payable accrued liabilities--------00-05
Accrued compensation and benefits-1-00-0-0-10-0001-0
Payments on operating lease liability-----------0-0
Payments of asset retirement obligations-----------0-0
Net cash provided by (used in) operating activities31317213-1-1-01-1-011
Acquisition of proved properties---------1-13
Oil and natural gas capital expenditures-----------6
Property and equipment expenditures----400----0
Proceeds from sale of oil and natural gas properties1421-120-2----2
Proceeds from sale of real estate----------0-
Payment received on notes receivable-------0000-
Net cash used in investing activities:-18-21-18-20-1-02-1-0-1-3-17
Issuance of common stock, net of fees-00--0-1-02-45-
Borrowings on credit facility-----------15
Repayment of debt-----------7
Payment of fees for credit facility-------110-0
Payments on insurance premium finance note-----------1
Proceeds from warrant exercise---------1-0
Shares withheld to settle tax withholding obligations for restricted stock awards-------0--00
Dividends paid-----------2
Net cash provided by financing activities22-2-11-3-01-01-1356
Net (decrease) increase in cash and equivalents--------1-112-0