U.S. Energy Corp.
Fundamentals are temporarily unavailable for USEG.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | — |
| 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.