Houston American Energy Financial Ratios for Analysis 2009-2025 | HUSA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Houston American Energy (HUSA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
23.22	16.74	24.58	36.59	5.93	0.23	15.27	4.90	7.93	61.35	1.41	41.57	2.79	67.12	7.74	34.77
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
0.01	0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
-33.45	40.31	61.50	52.92	26.86	20.87	61.20	65.67	41.41	65.52	68.85	76.44	51.71	24.90	57.46	39.39
-1,649.57	-576.91	-47.47	-77.75	-757.27	-233.84	-14.34	-297.62	-1,596.55	-869.69	-1,089.09	-926.98	-13,727.32	-508.33	155	-18.13
-1,649.57	-576.91	-47.47	-77.75	-757.27	-233.84	-14.34	-297.62	-1,596.55	-869.69	-1,089.09	-926.98	-13,727.32	-508.33	155	-18.13
-1,607.60	-547.35	-31.25	-53.72	-671.16	-165.94	0.84	-246.83	-1,414.05	-693.47	-990.07	-919.79	-13,711.92	-492.91	172	5.25
-1,466.69	-404.43	-45.42	-76.80	-730.90	-252.08	-10.66	-323.23	-1,592.20	-887.52	-1,197.12	-917.72	-13,745.15	-510.84	156	-17.33
-1,466.69	-404.43	-45.42	-79.59	-772.88	-275.16	-20.80	-345.47	-1,592.20	-891.92	-1,197.72	-914.18	-13,797.88	-374.97	108	-8.25
0.13	0.08	0.14	0.12	0.08	0.14	0.30	0.08	0.06	0.08	0.02	0.03	0.02	0.02	0.35	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
7.46	11.07	9.96	6.20	5.77	12.44	17.32	1.81	-	1.64	0.04	0.18	0.07	0.19	2.03	3.00
48.92	32.98	36.65	58.90	63.28	29.33	21.07	201	-	223	8,972	2,020	4,908	1,965	180	122
-195.33	-32.13	-6.58	-9.91	-62.70	-43.08	-3.27	-27.82	-92.48	-69.70	-46.95	-24.09	-382.62	-8.97	41.76	-2.01
-195.33	-32.13	-6.58	-9.91	-62.70	-43.08	-3.27	-27.82	-92.48	-69.70	-46.95	-24.09	-382.62	-8.97	41.76	-2.01
-186.65	-30.94	-6.34	-9.52	-59.00	-35.59	-3.21	-26.95	-89.70	-68.89	-23.39	-23.66	-281.80	-8.91	37.91	-1.97
-192.71	-31.92	-6.53	-9.84	-62.08	-42.76	-3.24	-27.50	-91.60	-69.38	-46.81	-24.07	-382.42	-8.96	41.73	-1.99
0.32	0.92	1.10	1.04	0.92	1.11	1.54	1.54	0.70	1.32	2.22	3.16	3.55	19.38	20.26	13.45
-0.14	0.02	-0.02	-0.07	-0.12	-0.14	0.07	-0.40	-0.32	-0.44	-0.42	-0.02	-0.84	-1.86	3.24	-0.21
-0.14	0.02	-0.02	-0.07	-0.34	-0.27	-0.03	-1.42	-0.37	-0.48	-1.23	-0.31	-8.90	-7.19	9.97	-3.70

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
23.22	10.47	10.05	11.27	16.74	8.27	35.84	26.65	24.58	28.17	42.33	23.36	36.59	45.50	45.65	19.44	5.93	9.75	9.72	12.46	0.23	0.94	1.99	4.02	15.27	22.35	8.85	6.84	4.90	0.82	0.44	2.44	7.93	58.93	46.65	56.79	61.35	37.45	19.85	1.41	1.41	1.78	56.56	37.75	41.57	47.85	35.29	7.68	2.79	1.65	4.09	3.42	67.12	133	101	25.35	7.74	7.19	144	45.14	34.77	103	23.43	13.80
0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
-28.04	-75.99	-22.80	-10.39	47.45	-14.09	50.24	50.58	58.50	56.82	67.50	61.95	55.17	36.33	69.56	49.40	15.25	57.60	-26.93	44.79	-11.93	47.20	6.85	40.48	68.37	49.64	61.31	65.09	70.78	50.56	63.56	59.83	16.44	41.99	20.40	78.47	59.76	57.69	73.07	71.65	70.43	56.82	66.75	74.63	79.14	80.98	42.46	42.99	2.58	55.76	47.60	55.43	18.97	21.73	44.35	-5.11	40.70	57.94	61.01	59.49	48.04	55.49	33.82	-113.69
-4,796.59	-336.51	-354.26	-276.35	-1,321.39	-356.38	-322.36	-113.22	-65.33	-94.10	0.46	-39.12	-87.73	-121.17	-15.17	-84.89	-1,369.30	-207.63	-438.68	-562.81	-485.20	-107.36	-230.86	-96.12	-4.61	-21.15	-25.45	-7.02	-68.15	-556.45	-1,014.02	-871.92	-3,275.47	-934.10	-1,452.48	-711.59	-1,951.97	-376.33	-297.48	-1,168.73	-1,670.40	-902.95	-1,015.16	-505.65	-428.02	-308.99	-6,743.10	-5,223.46	-47,469.30	-19,219.90	-51,322.80	-6,437.61	-550.94	-329.42	-463.23	-972.99	1,184	26.36	11.49	23.08	10.95	5.54	-50.80	-332.78
-4,796.59	-336.51	-354.26	-276.35	-1,321.39	-356.38	-322.36	-113.22	-65.33	-94.10	0.46	-39.12	-87.73	-121.17	-15.17	-84.89	-1,369.30	-207.63	-438.68	-562.81	-485.20	-107.36	-230.86	-96.12	-4.61	-21.15	-25.45	-7.02	-68.15	-556.45	-1,014.02	-871.92	-3,275.47	-934.10	-1,452.48	-711.59	-1,951.97	-376.33	-297.48	-1,168.73	-1,670.40	-902.95	-1,015.16	-505.65	-428.02	-308.99	-6,743.10	-5,223.46	-47,469.32	-19,219.90	-51,322.80	-6,437.61	-550.94	-329.42	-463.23	-972.99	1,184	26.36	11.49	23.08	10.95	5.54	-50.80	-332.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-4,786.16	-111.16	-76.93	-10.63	-1,313.14	198	-146.96	45.29	-59.06	-91.58	0.94	-39.06	-87.60	-120.84	-14.92	-81.73	-1,289.39	-205.47	-431.81	-578.37	-545.14	-114.98	-230.61	-95.57	13.61	-21.13	-25.45	-7.02	-68.15	-703.66	-1,007.62	-871.72	-3,274.11	-931.96	-1,447.18	-703.38	-2,055.62	-372.21	-293.11	-1,163.38	-1,968.91	-899.91	-1,012.64	-504.26	-402.05	-308.12	-6,686.02	-5,338.76	-47,517.86	-19,299.50	-51,354.79	-6,445.63	-551.78	-337.77	-457.48	-988.81	1,185	26.59	11.71	23.57	11.22	5.93	-48.45	-328.77
-4,786.16	-111.16	-76.93	-10.63	-1,313.14	198	-146.96	45.29	-59.06	-91.58	0.94	-39.06	-87.60	-120.84	-14.92	-93.06	-1,318.81	-260.52	-490.33	-617.52	-566.23	-136.73	-258.15	-118.55	31.05	-31.30	-36.29	-33.97	-82.54	-760.30	-1,044.96	-871.72	-3,274.11	-931.96	-1,447.18	-703.38	-2,056.12	-372.50	-308.27	-1,164.12	-1,969.20	-900.72	-1,013.56	-504.95	-403.00	-309.12	-6,587.25	-5,363.06	-34,252.60	-19,301.88	-60,588.43	-6,448.50	-86.90	-340.97	-481.69	-991.06	791	21.88	12.98	19.07	6.49	17.83	9.89	-332.10
0.04	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.04	0.03	0.03	0.03	0.06	0.07	0.08	0.10	0.05	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.04	0.13	0.20	0.12	0.12	0.12	0.06	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.22	0.93	3.61	5.44	3.44	0.32	0.73	2.21	1.97	1.96	1.74	1.52	1.90	2.31	1.89	1.90	2.10	5.98	4.47	5.04	3.41	2.59	3.99	1.32	3.49	1.57	1.92	1.72	1.19	4.62	-	-	-	0.15	0.13	0.18	0.34	0.40	0.39	0.01	0.01	0.01	0.19	0.30	0.07	0.08	0.01	0.00	0.00	0.01	0.01	0.05	0.06	0.04	0.05	0.02	0.24	2.18	3.11	1.72	1.53	1.36	1.27	0.26
40.59	96.67	24.95	16.56	26.18	279	123	40.80	45.61	46.03	51.87	59.29	47.43	39.03	47.54	47.45	42.91	15.05	20.13	17.85	26.42	34.80	22.54	68.09	25.78	57.23	46.96	52.22	75.42	19.49	-	-	-	593	696	489	265	223	229	7,142	6,038	11,622	474	302	1,213	1,141	10,215	33,090	20,970	6,644	15,729	1,781	1,560	2,050	1,738	5,733	379	41.32	28.99	52.43	58.92	66.13	70.67	340
-189.40	-1.47	-0.89	-0.16	-32.40	1.69	-2.32	0.84	-1.69	-3.93	0.04	-1.62	-3.46	-3.33	-0.42	-2.50	-40.22	-2.97	-3.71	-9.03	-25.50	-4.23	-6.95	-3.24	0.84	-1.54	-1.99	-0.73	-3.86	-12.09	-10.98	-13.86	-50.46	-8.70	-10.58	-6.67	-33.26	-6.32	-4.53	-14.65	-28.28	-4.31	-5.53	-4.16	-4.36	-3.90	-9.19	-5.61	-54.82	-44.89	-116.43	-74.46	-0.65	-2.26	-3.50	-2.48	35.86	3.06	2.69	2.33	0.81	2.13	0.57	-7.68
-189.40	-1.47	-0.89	-0.16	-32.40	1.69	-2.32	0.84	-1.69	-3.93	0.04	-1.62	-3.46	-3.33	-0.42	-2.50	-40.22	-2.97	-3.71	-9.03	-25.50	-4.23	-6.95	-3.24	0.84	-1.54	-1.99	-0.73	-3.86	-12.09	-10.98	-13.86	-50.46	-8.70	-10.58	-6.67	-33.26	-6.32	-4.53	-14.65	-28.28	-4.31	-5.53	-4.16	-4.36	-3.90	-9.19	-5.61	-54.82	-44.89	-116.43	-74.46	-0.65	-2.26	-3.50	-2.48	35.86	3.06	2.69	2.33	0.81	2.13	0.57	-7.68
-180.98	-1.42	-0.86	-0.15	-31.20	1.60	-2.26	0.81	-1.64	-3.78	0.04	-1.55	-3.32	-3.21	-0.41	-2.40	-37.85	-2.85	-3.51	-8.59	-21.06	-3.72	-6.48	-3.03	0.83	-1.51	-1.94	-0.71	-3.74	-11.03	-9.59	-13.22	-48.94	-8.61	-10.45	-6.59	-32.87	-6.23	-4.42	-7.22	-14.09	-2.70	-5.47	-4.09	-4.28	-3.83	-8.98	-4.93	-40.37	-34.93	-96.04	-65.40	-0.64	-2.25	-3.48	-2.41	32.55	2.86	2.65	2.28	0.79	2.10	0.56	-7.36
-186.86	-1.46	-0.89	-0.16	-32.19	1.68	-2.31	0.84	-1.68	-3.90	0.04	-1.61	-3.44	-3.31	-0.42	-2.48	-39.83	-2.95	-3.68	-8.99	-25.31	-4.21	-6.91	-3.22	0.83	-1.52	-1.97	-0.72	-3.82	-11.95	-10.89	-13.76	-49.98	-8.65	-10.52	-6.64	-33.11	-6.29	-4.51	-14.60	-28.20	-4.30	-5.52	-4.16	-4.36	-3.89	-9.19	-5.60	-54.79	-44.87	-116.38	-74.44	-0.65	-2.26	-3.50	-2.48	35.84	3.03	2.66	2.31	0.80	2.11	0.57	-7.59
0.32	0.90	0.91	0.92	0.92	1.21	1.19	1.16	1.10	1.00	1.03	1.03	1.04	1.06	1.08	1.08	0.92	1.26	1.30	1.35	1.11	1.39	1.38	1.48	1.54	1.53	1.52	1.52	1.54	1.43	1.03	0.88	0.70	1.04	1.13	1.24	1.32	1.76	1.86	1.94	2.22	2.85	2.96	3.08	3.16	3.24	3.30	3.45	3.55	4.42	6.33	11.13	19.38	19.29	19.49	19.97	20.26	15.41	14.81	13.96	13.45	8.96	8.72	8.60
-0.14	-0.01	0.01	0.01	0.02	0.02	-0.02	0.00	-0.02	-0.02	0.00	-0.01	-0.07	-0.07	-0.05	-0.04	-0.12	-0.12	-0.08	-0.06	-0.14	-0.01	-0.08	-0.04	0.07	0.00	0.01	-0.02	-0.40	-0.29	-0.18	-0.09	-0.32	-0.25	-0.17	-0.07	-0.44	-0.36	-0.29	-0.16	-0.42	-0.35	-0.27	-0.17	-0.02	0.01	0.08	-0.21	-0.84	-0.82	-0.70	-0.22	-1.86	-1.90	-1.73	-1.33	3.24	2.83	1.83	0.72	-0.21	-0.97	-0.99	-0.69
-0.14	-0.01	0.01	0.01	0.02	0.02	-0.02	0.00	-0.02	-0.02	0.00	-0.01	-0.07	-0.07	-0.06	-0.05	-0.34	-0.30	-0.16	-0.13	-0.27	-0.02	-0.09	-0.05	-0.03	-0.02	-0.03	-0.02	-1.42	-1.18	-0.71	-0.33	-0.37	-0.27	-0.19	-0.08	-0.48	-0.39	-0.33	-0.17	-1.23	-0.98	-0.82	-0.39	-0.31	-0.06	0.06	-0.22	-8.90	-7.31	-5.66	-2.66	-7.19	-4.82	-3.36	-1.85	9.97	-0.26	-0.77	-0.91	-3.70	-2.46	-2.45	-1.24