Houston American Energy (HUSA) stock price, revenue, and financials

Houston American Energy market cap is $6.8 m, and annual revenue was $2.36 m in FY 2018

$6.8 M

HUSA Mkt cap, 27-Mar-2020

$264.9 K

Houston American Energy Revenue Q3, 2019
Houston American Energy Net income (Q3, 2019)-304.6 K
Houston American Energy EBIT (Q3, 2019)-284.4 K
Houston American Energy Cash, 30-Sept-2019453.6 K
Houston American Energy EV7.2 M

Houston American Energy Revenue Breakdown

Embed Graph

Houston American Energy revenue breakdown by business segment: 6.9% from Natural Gas Liquids Sales, 60.1% from Oil Sales, 28.1% from Natural Gas Sales and 4.8% from Other

Houston American Energy Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

165.9k630.4k2.4m

Revenue growth, %

(61%)280%274%

General and administrative expense

1.8m1.8m1.4m

Operating expense total

2.8m2.5m2.7m

Depreciation and amortization

302.8k161.5k357.8k

EBIT

(2.6m)(1.9m)(338.0k)

EBIT margin, %

(1597%)(298%)(14%)

Interest expense

171.6k

Interest income

7.2k184.0102.0

Pre tax profit

(2.6m)(2.0m)(251.3k)

Net Income

(2.6m)(2.0m)(251.3k)

Houston American Energy Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

481.2k392.1k755.7k

Accounts Receivable

347.5k136.0k

Prepaid Expenses

3.8k3.8k66.4k

Current Assets

484.9k743.4k958.1k

PP&E

2.5m6.8m6.9m

Total Assets

2.9m7.6m7.8m

Accounts Payable

50.1k127.0k61.8k

Current Liabilities

61.1k151.7k62.8k

Non-Current Liabilities

84.9k82.7k

Total Liabilities

88.6k236.6k145.5k

Common Stock

52.2k59.3k62.4k

Preferred Stock

2.02.0

Additional Paid-in Capital

66.2m72.5m73.1m

Retained Earnings

(63.2m)(65.2m)(65.5m)

Total Equity

2.9m7.3m7.7m

Financial Leverage

1 x1 x1 x

Houston American Energy Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(2.6m)(2.0m)(251.3k)

Depreciation and Amortization

302.8k161.5k357.8k

Accounts Receivable

(347.5k)211.5k

Accounts Payable

21.6k(9.4k)11.0k

Cash From Operating Activities

(1.3m)(1.7m)360.8k

Cash From Investing Activities

(209.2k)(4.4m)(505.4k)

Short-term Borrowings

(600.0k)

Dividends Paid

(140.4k)(238.9k)

Cash From Financing Activities

(136.0k)6.0m508.3k

Net Change in Cash

(1.6m)(89.1k)363.6k

Interest Paid

12.9k

Houston American Energy Ratios

USDY, 2019

EV/EBIT

-25.3 x

EV/CFO

-13.2 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.1 x

Houston American Energy Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Average Production Costs, $/BOE

$14 $14 $53

Average Realized Sales Price (Natural Gas), $/Mcf

$2 $3 $3 $3 $3 $4 $3 $3 $3 $3 $3 $1

Average Realized Sales Price (Oil), $/bbl

$40 $47 $50 $43 $50 $60 $60 $54 $57 $43 $47 $48

Gas Production, cubic feet

20.20 m4.59 m3.44 m3.45 m31 m63.41 m57.67 m80 m253.05 m24.81 m27.28 m29.27 m

Natural Gas Proved Developed Producing Reserves, mcf

40.02 k1.67 m1.54 m

Natural Gas Proved Undeveloped Reserves, mcf

40.02 k2.84 m2.72 m

Office Space Leased, square feet

4.74 k4.74 k4.74 k

Oil Production, barrels

2.93 k876 702 2.31 k10.04 k7.98 k5.97 k5.43 k23.84 k3.97 k3.48 k4.61 k

Oil Proved Developed Producing Reserves, bbls

8.68 k149.09 k107.75 k

Oil Proved Undeveloped Reserves, bbls

8.68 k391.21 k350.70 k

Proved Developed Producing Reserves, boe

15.35 k426.76 k365.15 k

Proved Undeveloped Reserves, boe

15.35 k864.56 k804.69 k

Wells Gross

9 9 9 11 10 10 10 9 5 10 10 10

Wells Net

000000000000