# US GEOTHERMAL INC

US GEOTHERMAL INC is a company headquartered in Boise, ID, United States.

## Company overview

- **Legal name:** US GEOTHERMAL INC
- **Classification:** Company
- **Industry (SIC):** 4911 — Electric Services
- **Headquarters:** Boise, ID, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **SEC CIK:** 0001172136

## About

US GEOTHERMAL INC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001172136, and its reported industry is Electric Services. In 10-K filed on 2018-03-08, it reported annual revenue of USD 32,056,787; net income of USD -2,267,981; total assets of USD 235,742,998 for the fiscal period ended 2017-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2018 (period ended 2017-12-31)

- **Revenue:** $32.1M (USD 32,056,787)
- **Net income:** -$2.3M (USD -2,267,981)
- **Total assets:** $235.7M (USD 235,742,998)
- **Cash and equivalents:** $16.6M (USD 16,648,419)
- **Operating cash flow:** $11.1M (USD 11,057,657)

### FY2016 (period ended 2016-12-31)

- **Revenue:** $31.5M (USD 31,481,675)
- **Net income:** $463,331 (USD 463,331)
- **Total assets:** $243.4M (USD 243,424,332)
- **Cash and equivalents:** $15.3M (USD 15,287,144)
- **Operating cash flow:** $11.6M (USD 11,566,624)

### FY2016 (period ended 2015-12-31)

- **Revenue:** $31.2M (USD 31,200,098)
- **Net income:** $1.8M (USD 1,847,229)
- **Total assets:** $228.2M (USD 228,217,127)
- **Cash and equivalents:** $8.7M (USD 8,654,375)
- **Operating cash flow:** $13.8M (USD 13,790,810)

### FY2015 (period ended 2014-12-31)

- **Revenue:** $31.0M (USD 30,968,782)
- **Net income:** $11.6M (USD 11,613,711)
- **Total assets:** $232.9M (USD 232,914,304)
- **Cash and equivalents:** $13.0M (USD 12,994,975)
- **Operating cash flow:** $12.8M (USD 12,802,371)

## Recent SEC filings

- Form 8-K — filed 2018-04-26 — period 2018-04-26 — FORM 8-K FOR U.S. GEOTHERMAL INC. DATED APRIL 26, 2018
- Form 8-K — filed 2018-04-20 — period 2018-04-20 — FORM 8-K
- Form 8-K — filed 2018-03-08 — period 2018-03-08 — FORM 8-K
- Form 10-K — filed 2018-03-08 — period 2017-12-31 — FORM 10-K
- Form 8-K — filed 2018-01-25 — period 2018-01-24 — FORM 8-K
- Form 8-K — filed 2018-01-24 — period 2018-01-24
- Form 8-K — filed 2018-01-11 — period 2018-01-08
- Form 8-K — filed 2017-11-09 — period 2017-11-09 — FORM 8-K
- Form 10-Q — filed 2017-11-09 — period 2017-09-30 — FORM 10-Q
- Form 8-K — filed 2017-08-10 — period 2017-08-10 — FORM 8-K
- Form 10-Q — filed 2017-08-10 — period 2017-06-30 — FORM 10-Q
- Form 8-K — filed 2017-08-07 — period 2017-08-07 — FORM 8-K

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Updated: 2026-10-23T20:10:52Z

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