USEG — US ENERGY CORP
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Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 101594 ·
Last close
$0.97
Market Cap
$50.86M
52W High
$1.52
52W Low
$0.66
ADV30
8,955,396
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,604,000 | 5,000 | -3,144,000 | -3,185,000 | 55,191,000 | 10,451,000 | 16,716,000 |
| Dec 2025 | 1,394,000 | -311,000 | -1,682,000 | -1,864,000 | 40,630,000 | 429,000 | 16,435,000 |
| Sep 2025 | 1,738,000 | -259,000 | -2,500,000 | -3,341,000 | 46,497,000 | 1,415,000 | 21,458,000 |
| Jun 2025 | 2,028,000 | -809,000 | -3,055,000 | -6,058,000 | 50,993,000 | 6,728,000 | 23,033,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,138,000
Investing CF
$-11,883,000
Financing CF
$11,726,000
CapEx
$-12,077,000
Dividends Paid
$0
Buybacks
$-1,890,000
EPS Diluted TTM
$-0.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-211,912,000
Inventory
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Receivables
$451,000
ST Investments
$146,000
EBIT TTM
$-14,161,000
Pretax Income TTM
$-14,368,000
Interest Exp TTM
$207,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,243,000
EBITDA
$-7,329,000
Free Cash Flow
$-16,832,500
Enterprise Value
$43,148,544
Total Cash
$10,619,000
Total Debt
$2,865,000
Shares Out
52,320,429
Trailing EPS
$-0.41
Book Value
$0.70
ROE
-40.1%
ROA
-15.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,353,000 | -10,320,000 | -14,374,000 | 40,630,000 | 16,435,000 | — | -7,138,000 |
| Dec 2024 | 20,619,000 | -8,778,000 | -25,633,000 | 49,667,000 | 25,466,000 | — | 4,587,000 |
| Dec 2023 | 32,316,000 | -8,360,000 | -32,356,000 | 80,444,000 | 33,922,000 | — | 5,472,000 |
| Dec 2022 | 44,552,000 | 3,538,000 | -963,000 | 118,320,000 | 39,966,000 | — | 10,898,000 |
TTM Snapshot
Revenues TTM
$34,597,000
NetIncome TTM
$-2,574,000
OpCashFlow TTM
$0
Assets (Latest)
$123,523,000
Forward EPS
$0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGIG | ABUNDIA GLOBAL IMPACT GROUP, INC. | $50.63M | $1.15 | — |
| CJAX | CoJax Oil & Gas Corp | $50.30M | $3.55 | — |
| VOC | VOC Energy Trust | $52.70M | $3.10 | — |
| BDCO | BLUE DOLPHIN ENERGY CO | $57.00M | $3.82 | — |
| INDO | Indonesia Energy Corp Ltd | $44.78M | $2.91 | — |
News headlines (Yahoo Finance, 1h cache)
USEG: U.S. Energy's Strong Revenue and EBITDA Growth Expected in 2027 Supports Price Target of $3.50
2026-05-14 16:24 · Yahoo
U.S. Energy Corp. to Participate in the LD Micro Invitational XVI Conference
2026-05-13 20:15 · Yahoo
U.S. Energy Corp. Q1 2026 Earnings Call Summary
2026-05-07 20:46 · Yahoo
U.S. Energy Corp. Reports First Quarter 2026 Results and Highlights Transformative Operational and Commercial Progress at Big Sky Carbon Hub
2026-05-07 11:00 · Yahoo
U.S. Energy Corp. Selected to Participate in the Inaugural Emerging Company Pavilion at the 31st Annual Sohn Investment Conference on May 12, 2026
2026-05-06 11:00 · Yahoo
Sector Update: Energy Stocks Mixed Late Afternoon
2026-04-27 19:53 · Yahoo
U.S. Energy Corp. Signs Five-Year Helium Offtake Agreement with Investment-Grade Global Leader in Industrial Gases
2026-04-27 11:00 · Yahoo
U.S. Energy Corp. Schedules First Quarter 2026 Conference Call for May 7, 2026 at 9:00 a.m. ET
2026-04-23 20:42 · Yahoo
U.S. Energy Corp. Closes Expanded Senior Secured Debt Facility, Completing Phase 1 Capital Stack for Big Sky Carbon Hub; Formally Suspends Use of Equity Line of Credit
2026-04-20 11:00 · Yahoo
U.S. Energy Corp (USEG) Announces Final Investment Decision (FID) on Montana Facility
2026-03-31 18:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.