HUSA - AMEX
Houston American Energy Corp.
$2.16
+0.0000%Houston American Energy Corp., an independent oil and gas company, engages in the exploration, development, and production of natural gas, crude oil, and condensate in the United States. Its oil and gas properties are located primarily in the Texas Permian Basin, the onshore Texas and Louisiana Gulf Coast region, and in the South American country of Colombia. As of December 31, 2021, the company owned interests in four gross wells. Houston American Energy Corp. was incorporated in 2001 and is based in Houston, Texas.
At a Glance
Live SnapshotHouston American Energy Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Houston American Energy Corp. Cash Flow Statement
HUSA • AMEX
| Houston American Energy Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-8.2M | -3.2M | -744.3K | -1M | -4M | -2.5M | -251.3K | -2M | -2.6M | -3.8M | -4.4M | -3.2M | -56.8M | -4.3M | 21M | -669.4K | 464.9K | 493.5K | -512.1K | -501.8K | |
235.1K | 237.4K | 265.8K | 319.6K | 452.2K | 515K | 360.9K | 163.7K | 303.3K | 758.1K | 360.5K | 25.5K | 50M | 1.2M | 3.2M | 1.9M | 5.8M | 1.1M | 1M | 363.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 745.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2M | -1.7M | 3.7M | -402.7K | -5.3M | 0.0 | 0.0 | 0.0 | |
101.5K | 238.3K | 206.2K | 323.6K | 434.6K | 156.1K | 96.6K | 306K | 138.9K | 91.6K | 451K | 1.5M | 2M | 2.3M | 2.4M | 1.1M | 1.1M | 0.0 | 0.0 | 0.0 | |
6.7M | 2.9M | 4.6K | 4.3K | 26.8K | 168K | 360.9K | 322.4K | 1.1M | 2.5M | 2.3M | 66.5K | -2.7K | 16.4K | -27.1M | 13K | -2M | 683.2K | 460.7K | 774.2K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (18.9K) | (192.4K) | (1.7M) | (0.0) | (3.9M) | (720.5K) | (224.3K) | (5.2M) | (0.0) | (0.0) | (0.0) | |
-325.7K | 117.9K | 38.8K | -306.7K | -260.3K | 205.9K | 154.6K | -307.7K | 56.1K | -575.6K | -98.1K | 1.5M | -1M | -2.2M | 5.2M | -2.4M | 1.3M | -497.5K | 254.4K | 58.9K | |
-1.5M | 263.2K | -229K | -680.7K | -864.8K | -725K | 360.8K | -1.7M | -1.3M | -1.8M | -1.7M | -103.4K | -2.6M | -4.6M | 8.3M | -484.7K | 1.5M | 1.8M | 1.2M | 694.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -15K | -42.8K | -1.5M | -692.3K | -505.4K | -4.4M | -209.2K | -168.7K | -3.4M | -1.2M | -26M | -13.3M | -78.1K | -8.3M | -10.8M | -6.1M | -3.5M | -1.6M | |
(0.0) | -2.4M | -1.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1M) | (0.0) | (0.0) | (0.0) | (10.2M) | (0.0) | (0.0) | (0.0) | |
-1.9M | (0.0) | -1.6M | -195.4K | -63.4K | -197K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -156.8K | -601.1K | (0.0) | (0.0) | -3M | -3.2M | -17M | (0.0) | |
0.0 | 0.0 | 3.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 660.6K | 0.0 | 0.0 | 0.0 | 12.7M | 7.5M | 3M | 0.0 | |
0.0 | 0.0 | -1.6M | 0.0 | 1.5K | 0.0 | 0.0 | 0.0 | 0.0 | 116.1K | 1.6M | 3.3M | 1.5M | 2M | 12.7M | 1.1M | -173.3K | 0.0 | 0.0 | 0.0 | |
-1.9M | -2.4M | -1.7M | -238.2K | -1.6M | -889.3K | -505.4K | -4.4M | -209.2K | -52.6K | -1.8M | (2.1M) | -23M | -11.9M | (12.7M) | -7.2M | (8.8M) | -1.8M | -17.5M | -1.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
2.3M | 1.7M | 1.5M | 6.6M | 4.4M | 607K | 747.2K | 4.1M | -136K | -38.2K | 0.0 | 0.0 | 23.1M | 0.0 | 0.0 | 13.5M | 0.0 | 0.0 | 15.9M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -621.1K | 0.0 | 0.0 | -30K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -900K | 1.9M | |
(0.0) | (0.0) | (0.0) | -37.2K | -231.9K | -230.4K | -239K | -140.4K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.8M | -980.1K | -1.1M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | -136K | -38.2K | (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 | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8M | -162.6K | 570K | -758.8K | 375K | 0.0 | 0.0 | 0.0 | |
2.3M | 1.7M | 1.5M | 4.6M | 3.6M | 956.6K | 508.3K | 6M | -136K | -38.2K | 0.0 | 0.0 | 21.4M | -162.6K | -6.3M | 11.8M | -747K | 0.0 | 15M | 1.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.1M | -488K | -347.4K | 3.7M | 1.1M | -657.8K | 363.6K | -89.1K | -1.6M | -1.9M | -3.5M | 2M | -4.3M | -16.7M | 14.7M | 4.1M | 9.5M | 8.8K | -1.3M | 1M | |
4.1M | 4.5M | 4.9M | 1.2M | 97.9K | 755.7K | 392.1K | 481.2K | 2.1M | 4.1M | 7.6M | 5.6M | 9.9M | 26.7M | 12M | 9.9M | 417.8K | 409K | 1.7M | 721.6K | |
3M | 4.1M | 4.5M | 4.9M | 1.2M | 97.9K | 755.7K | 392.1K | 481.2K | 2.1M | 4.1M | 7.6M | 5.6M | 9.9M | 26.7M | 14M | 9.9M | 417.8K | 409K | 1.7M | |
-1.5M | 263.2K | -244K | -723.5K | -2.4M | -1.4M | -144.6K | -6.1M | -1.5M | -2M | -5.1M | -1.3M | -28.7M | -17.9M | 8.2M | -8.8M | -9.4M | -4.3M | -2.3M | -895K |
SEC Filings
HUSA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 14, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 19, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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