U.S. Geothermal

U.S. Geothermal is a renewable energy company focused on the development, production, and sale of electricity from geothermal energy resources in the Western United States and the Republic of Guatemala. The Company constructs, owns, manages and operates power plants that utilize geothermal resources to produce renewable energy.
Company Growth (employees)
Type
Private
HQ
Boise, US
Founded
2003
Size (employees)
46 (est)
U.S. Geothermal was founded in 2003 and is headquartered in Boise, US

Key People/Management at U.S. Geothermal

Dennis Gilles

Dennis Gilles

CEO
Doug Glaspey

Doug Glaspey

COO

U.S. Geothermal Office Locations

U.S. Geothermal has an office in Boise
Boise, US (HQ)
390 E Parkcenter Blvd, Ste 250

U.S. Geothermal Financials and Metrics

Summary Metrics

Founding Date

2003

Total Funding

$33 m

Latest funding size

$3 m

Time since last funding

over 6 years

Investors

U.S. Geothermal's latest funding round in February 2011 was reported to be $3 m. In total, U.S. Geothermal has raised $33 m

U.S. Geothermal Financials

USD

Net income (Q1, 2017)

1.1 m

EBIT (Q1, 2017)

2.4 m

Cash (31-Mar-2017)

13.1 m
USDFY, 2016

R&D expense

39.1 k

Operating expense total

39.1 k

EBIT

8.7 m

Interest expense

4.4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

R&D expense

3.8 k28.2 k

Operating expense total

3.8 k28.2 k

EBIT

3.1 m268.8 k1.6 m2.2 m345 k1.5 m2.4 m

Interest expense

1 m1.1 m949.4 k978.7 k927.7 k933.7 k1 m1.2 m1.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

28.7 m13 m8.7 m15.3 m

Accounts Receivable

4.1 m3.8 m3.8 m

Current Assets

37 m23.4 m18.8 m29.6 m

PP&E

167.7 m170.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

11.6 m10.7 m13.3 m12.8 m11.2 m7.4 m18.3 m13.1 m13.1 m

Current Assets

18.8 m16.8 m23.2 m23.5 m20.6 m15.7 m29.5 m25.7 m29 m

PP&E

169.6 m

Total Assets

220.9 m219.2 m230.5 m230.8 m228.1 m224.7 m243.4 m240.1 m240.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

4.1 m14.9 m5 m3.6 m

Depreciation and Amortization

6.5 m6.2 m6.3 m6.4 m

Accounts Receivable

(335.5 k)

Purchases of PP&E

(13.9 m)(3.7 m)(6.6 m)(9.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.2 m1.9 m1.8 m1.2 m1.8 m1.2 m799.1 k1.1 m1.1 m

Depreciation and Amortization

3.2 m4.8 m1.6 m3.2 m4.8 m1.6 m3.2 m4.8 m1.7 m

Accounts Receivable

1.2 m1.4 m1.3 m1.4 m1.9 m1.5 m(367.8 k)

Purchases of PP&E

(1.2 m)(2.9 m)(1.5 m)(2.9 m)(4.5 m)(1.5 m)(2.4 m)(7.7 m)(1.3 m)
Y, 2017

Financial Leverage

1.8 x
Show all financial metrics

Traffic Overview of U.S. Geothermal

U.S. Geothermal Online and Social Media Presence

U.S. Geothermal Company Life and Culture

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