USEG

U.S. Energy Corp.

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USEG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$44.55M	$32.32M	$20.62M	$7.35M
Cost of Revenue	$29.86M	$29.15M	$20.83M	$9.38M
Gross Profit	$14.70M	$3.16M	-$213.00K	-$2.03M
Selling, General & Admin	$11.16M	$11.52M	$8.20M	$8.06M
Operating Expenses	$11.16M	$11.52M	$8.56M	$8.29M
Operating Income	$3.54M	-$8.36M	-$8.78M	-$10.32M
EBITDA	$7.50M	-$20.72M	-$16.75M	-$10.38M
Pretax Income	-$2.86M	-$33.25M	-$25.61M	-$14.37M
Income Tax	-$1.89M	-$891.00K	$20.00K	$6.00K
Net Income	-$963.00K	-$32.36M	-$25.63M	-$14.37M
Diluted EPS	-0.04	-1.28	-0.96	-0.43
Diluted Shares	24.67M	25.32M	26.72M	33.82M

USEG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.41M	$3.35M	$7.72M	$429.00K
Receivables	$3.58M	$2.74M	$1.70M	$451.00K
Current Assets	$8.44M	$8.37M	$9.72M	$1.99M
Total Assets	$118.32M	$80.44M	$49.67M	$40.63M
Current Liabilities	$11.49M	$11.08M	$12.35M	$6.02M
Long-Term Debt	$12.00M	$5.00M	—	$2.50M
Total Debt	$12.98M	$5.79M	$611.00K	$2.92M
Total Liabilities	$39.97M	$33.92M	$25.47M	$16.43M
Retained Earnings	-$138.59M	-$172.13M	-$197.54M	-$211.91M
Shareholders' Equity	$78.35M	$46.52M	$24.20M	$24.20M
Working Capital	-$3.05M	-$2.71M	-$2.62M	-$4.04M
Net Debt	$7.59M	$1.65M	—	$2.07M

USEG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$10.90M	$5.47M	$4.59M	-$7.14M
Capital Expenditure	-$19.28M	-$3.87M	-$7.90M	-$12.08M
Free Cash Flow	-$8.39M	$1.60M	-$3.31M	-$19.21M
Depreciation & Amortisation	$9.81M	$11.41M	$8.42M	$3.78M
Stock-Based Compensation	$3.02M	$2.29M	$1.27M	$1.85M
Investing Cash Flow	-$16.95M	$2.83M	$5.77M	-$11.88M
Financing Cash Flow	$6.04M	-$9.36M	-$5.98M	$11.73M
Dividends Paid	-$1.74M	-$1.19M	$0.00	—
Share Repurchases	$0.00	-$368.00K	-$788.00K	-$1.89M
Net Change in Cash	-$11.00K	-$1.06M	$4.37M	-$7.29M

USEG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.19M	$2.03M	$1.74M	$1.39M	$1.60M
Cost of Revenue	$2.89M	$2.84M	$2.00M	$1.71M	$1.60M
Gross Profit	-$699.00K	-$809.00K	-$259.00K	-$311.00K	$5.00K
Selling, General & Admin	$2.39M	$2.25M	$2.11M	$1.31M	$3.05M
Operating Expenses	$2.39M	$2.25M	$2.24M	$1.37M	$3.15M
Operating Income	-$3.09M	-$3.06M	-$2.50M	-$1.68M	-$3.14M
EBITDA	-$1.90M	-$4.85M	-$2.41M	-$1.22M	-$2.52M
Pretax Income	-$3.11M	-$6.06M	-$3.34M	-$1.86M	-$3.19M
Income Tax	$0.00	$0.00	$0.00	$6.00K	$0.00
Net Income	-$3.11M	-$6.06M	-$3.34M	-$1.86M	-$3.19M
Diluted EPS	-0.10	-0.19	-0.10	—	-0.08
Diluted Shares	32.72M	32.67M	32.79M	—	40.07M

USEG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$10.50M	$6.73M	$1.42M	$429.00K	$10.45M
Receivables	$893.00K	$747.00K	$623.00K	$451.00K	$740.00K
Current Assets	$12.09M	$8.21M	$2.80M	$1.99M	$12.49M
Total Assets	$55.84M	$50.99M	$46.50M	$40.63M	$55.19M
Current Liabilities	$8.77M	$10.77M	$8.47M	$6.02M	$6.52M
Long-Term Debt	—	—	—	$2.50M	$2.50M
Total Debt	$564.00K	$515.00K	$465.00K	$2.92M	$2.87M
Total Liabilities	$22.28M	$23.03M	$21.46M	$16.43M	$16.72M
Retained Earnings	-$201.03M	-$207.09M	-$210.43M	-$211.91M	-$215.10M
Shareholders' Equity	$33.56M	$27.96M	$25.04M	$24.20M	$38.48M
Working Capital	$3.32M	-$2.55M	-$5.67M	-$4.04M	$5.97M
Net Debt	—	—	—	$2.07M	—

USEG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.54M	-$1.58M	-$155.00K	-$857.00K	-$2.45M
Capital Expenditure	-$2.42M	-$2.23M	-$5.15M	-$2.27M	-$4.43M
Free Cash Flow	-$6.97M	-$3.81M	-$5.30M	-$3.13M	-$6.88M
Depreciation & Amortisation	$1.16M	$1.16M	$860.00K	$598.00K	$604.00K
Stock-Based Compensation	$471.00K	$563.00K	$420.00K	$399.00K	$446.00K
Investing Cash Flow	-$2.42M	-$2.09M	-$5.16M	-$2.21M	-$4.43M
Financing Cash Flow	$9.74M	-$104.00K	$0.00	$2.08M	$16.91M
Dividends Paid	$0.00	—	—	—	$0.00
Share Repurchases	-$1.81M	-$82.00K	$0.00	$0.00	$0.00
Net Change in Cash	$2.78M	-$3.77M	-$5.31M	-$986.00K	$10.02M

Market Snapshot

About

U.S. Energy Corp. is engaged in the acquisition and development of oil and natural gas producing properties in the continental United States. The company focuses on strategic properties in established hydrocarbon basins with the goal of increasing production and reserves. U.S. Energy operates primarily through working interests in wells across multiple states.