
US Energy Corp
NASDAQ:USEG

Income Statement
Earnings Waterfall
US Energy Corp
Revenue
|
35.4m
USD
|
Cost of Revenue
|
-30.1m
USD
|
Gross Profit
|
5.3m
USD
|
Operating Expenses
|
-12m
USD
|
Operating Income
|
-6.7m
USD
|
Other Expenses
|
-7.7m
USD
|
Net Income
|
-14.4m
USD
|
Income Statement
US Energy Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
32
N/A
|
34
+4%
|
34
+1%
|
35
+4%
|
37
+4%
|
32
-12%
|
27
-17%
|
21
-22%
|
14
-35%
|
10
-25%
|
9
-16%
|
7
-15%
|
7
-10%
|
6
-14%
|
6
+12%
|
6
0%
|
6
-5%
|
7
+7%
|
6
-3%
|
6
-7%
|
6
-5%
|
6
-1%
|
6
N/A
|
6
+5%
|
6
+7%
|
7
+5%
|
6
-10%
|
4
-28%
|
3
-29%
|
2
-23%
|
3
+12%
|
4
+56%
|
5
+34%
|
7
+22%
|
14
+115%
|
26
+83%
|
36
+38%
|
45
+23%
|
44
-1%
|
38
-13%
|
35
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(28)
|
(24)
|
(26)
|
(27)
|
(28)
|
(25)
|
(24)
|
(21)
|
(16)
|
(16)
|
(11)
|
(9)
|
(7)
|
(5)
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(8)
|
(15)
|
(23)
|
(30)
|
(32)
|
(31)
|
(30)
|
|
Gross Profit |
5
N/A
|
10
+96%
|
8
-19%
|
9
+11%
|
8
-4%
|
7
-15%
|
3
-61%
|
(0)
N/A
|
(3)
-772%
|
(5)
-96%
|
(2)
+66%
|
(1)
+26%
|
(0)
+70%
|
0
N/A
|
2
+239%
|
3
+78%
|
4
+23%
|
2
-34%
|
3
+15%
|
3
-8%
|
3
+6%
|
3
+7%
|
3
+2%
|
3
+11%
|
3
+8%
|
4
+4%
|
3
-13%
|
2
-43%
|
1
-53%
|
0
-74%
|
0
+50%
|
1
+352%
|
2
+61%
|
3
+33%
|
6
+101%
|
11
+69%
|
13
+22%
|
15
+11%
|
12
-19%
|
7
-39%
|
5
-27%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
|
Selling, General & Administrative |
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
4
N/A
|
2
-55%
|
3
+35%
|
2
-35%
|
1
-62%
|
(4)
N/A
|
(6)
-79%
|
(9)
-38%
|
(11)
-24%
|
(7)
+33%
|
(6)
+13%
|
(4)
+32%
|
(2)
+45%
|
(2)
+24%
|
(1)
+60%
|
0
N/A
|
(1)
N/A
|
(1)
+41%
|
(1)
-145%
|
(1)
+9%
|
(1)
+11%
|
(1)
+29%
|
(0)
+79%
|
(0)
-76%
|
(1)
-163%
|
(1)
-27%
|
(1)
-43%
|
(2)
-38%
|
(2)
-22%
|
(2)
-3%
|
(2)
+29%
|
(1)
+47%
|
(1)
-53%
|
(0)
+72%
|
2
N/A
|
2
+9%
|
4
+48%
|
1
-80%
|
(5)
N/A
|
(7)
-47%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(4)
|
(1)
|
(2)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
0
|
(0)
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(7)
|
(9)
|
(5)
|
(6)
|
1
|
3
|
(1)
|
|
Non-Reccuring Items |
(11)
|
(6)
|
(2)
|
(2)
|
(2)
|
0
|
(19)
|
(22)
|
(44)
|
(58)
|
(45)
|
(44)
|
(23)
|
(9)
|
(2)
|
1
|
1
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(6)
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(13)
N/A
|
(5)
+64%
|
(1)
+71%
|
(2)
-24%
|
(1)
+40%
|
1
N/A
|
(22)
N/A
|
(28)
-25%
|
(51)
-82%
|
(67)
-33%
|
(50)
+25%
|
(49)
+3%
|
(26)
+46%
|
(12)
+56%
|
(4)
+63%
|
0
N/A
|
0
-38%
|
(1)
N/A
|
(1)
+32%
|
(2)
-154%
|
(2)
+36%
|
(1)
+31%
|
(1)
+34%
|
0
N/A
|
(0)
N/A
|
(1)
-67%
|
(1)
-58%
|
(5)
-422%
|
(6)
-31%
|
(6)
-9%
|
(6)
+2%
|
(3)
+54%
|
(1)
+62%
|
(2)
-61%
|
(8)
-334%
|
(7)
+8%
|
(3)
+57%
|
(3)
+5%
|
2
N/A
|
(1)
N/A
|
(14)
-1 091%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
(1)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(14)
|
(5)
|
(1)
|
(2)
|
(1)
|
1
|
(22)
|
(28)
|
(51)
|
(67)
|
(50)
|
(49)
|
(26)
|
(12)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(1)
|
(2)
|
(5)
|
(5)
|
(1)
|
(1)
|
1
|
(1)
|
(14)
|
|
Net Income (Common) |
(14)
N/A
|
(7)
+48%
|
(1)
+83%
|
(2)
-41%
|
(1)
+44%
|
(2)
-115%
|
(26)
-1 145%
|
(32)
-24%
|
(56)
-73%
|
(93)
-66%
|
(80)
+14%
|
(78)
+3%
|
(55)
+30%
|
(14)
+74%
|
(5)
+69%
|
0
N/A
|
(0)
N/A
|
(2)
-1 600%
|
(1)
+21%
|
(3)
-98%
|
(2)
+29%
|
(1)
+34%
|
(1)
+23%
|
0
N/A
|
(1)
N/A
|
(1)
-31%
|
(1)
-37%
|
(5)
-292%
|
(6)
-29%
|
(6)
-1%
|
(6)
+4%
|
(3)
+57%
|
(1)
+72%
|
(2)
-142%
|
(5)
-182%
|
(5)
+7%
|
(1)
+86%
|
(1)
-52%
|
1
N/A
|
(1)
N/A
|
(14)
-878%
|
|
EPS (Diluted) |
-30.63
N/A
|
-16.04
+48%
|
-2.61
+84%
|
-3.7
-42%
|
-2.06
+44%
|
-4.54
-120%
|
-55.38
-1 120%
|
-68.87
-24%
|
-119.06
-73%
|
-197.65
-66%
|
-169.85
+14%
|
-165.59
+3%
|
-113.56
+31%
|
-29.89
+74%
|
-7.79
+74%
|
0.03
N/A
|
-0.18
N/A
|
-3.18
-1 667%
|
-1.21
+62%
|
-2.29
-89%
|
-1.55
+32%
|
-1.06
+32%
|
-0.78
+26%
|
0.06
N/A
|
-0.51
N/A
|
-0.69
-35%
|
-0.93
-35%
|
-3.52
-278%
|
-4.55
-29%
|
-3.94
+13%
|
-1.57
+60%
|
-0.56
+64%
|
-0.15
+73%
|
-0.39
-160%
|
-0.21
+46%
|
-0.18
+14%
|
-0.02
+89%
|
-0.04
-100%
|
0.05
N/A
|
-0.05
N/A
|
-0.57
-1 040%
|