← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

USEG logoU.S. Energy Corp.(USEG)Earnings, Financials & Key Ratios

USEG•NASDAQ
$1.11
$38M mkt cap·Price updated May 6, 2026
SectorEnergyIndustryOil & Gas E&PSub-IndustryU.S. shale oil focused producers
AboutU.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. It holds interests in various oil and gas properties in the Williston Basin in North Dakota; the Permian Basin in New Mexico; and Texas. As of December 31, 2021, the company had an estimated proved reserves of 1,344,626 barrel of oil equivalent; oil and natural gas leases covered 89,846 gross acres and 5,757 net acres; and 146 gross producing wells. U.S. Energy Corp. was incorporated in 1966 and is based in Houston, Texas.Show more
  • Revenue$7M-64.3%
  • EBITDA-$7M+62.2%
  • Net Income-$14M+44.3%
  • EPS (Diluted)-0.43+55.2%
  • Gross Margin-30.68%-2192.1%
  • EBITDA Margin-88.94%-5.9%
  • Operating Margin-140.35%-12.4%
  • Net Margin-195.48%-56.3%
  • ROE-59.87%+18.3%
  • ROIC-35.68%+39.3%
  • Debt/Equity0.12+369.9%
  • Interest Coverage-49.62-4.2%
Technical→

USEG Key Insights

U.S. Energy Corp. (USEG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 27.7%

✗Weaknesses

  • ✗Profits declining 17.4% over 5 years
  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 26.6% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

USEG Price & Volume

U.S. Energy Corp. (USEG) stock price & volume — 10-year historical chart

Loading chart...

USEG Growth Metrics

U.S. Energy Corp. (USEG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-3.31%
5 Years27.74%
3 Years-45.15%
TTM-64.34%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM44.25%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM54.6%

Return on Capital

10 Years-30.19%
5 Years-24.47%
3 Years-38.91%
Last Year-28.7%

USEG Peer Comparison

U.S. Energy Corp. (USEG) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.Direct Competitor221.89M5.484.4936.55%50.62%14.02%1.33
CIVI logoCIVICivitas Resources, Inc.Direct Competitor2.34B27.383.2449.76%13.56%9.55%38.25%0.68
BATL logoBATLBattalion Oil CorporationDirect Competitor57.1M3.47-1.55-14.92%7.2%14.53%68.45%
TALO logoTALOTalos Energy Inc.Direct Competitor2.66B15.92-5.65-9.8%-27.88%-20.26%17.08%0.57
VTLE logoVTLEVital Energy, Inc.Product Competitor693.32M17.92-3.7826.15%-69.28%-74.84%0.95
AMPY logoAMPYAmplify Energy Corp.Product Competitor254.91M6.266.08-10.63%16.7%10.56%0.01
GPOR logoGPORGulfport Energy CorporationProduct Competitor3.55B196.869.1642.53%41.91%32.67%7.76%0.43
MTDR logoMTDRMatador Resources CompanyProduct Competitor7.91B62.9310.336.25%20.55%12.66%30.64%0.35

Compare USEG vs Peers

U.S. Energy Corp. (USEG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TPVG

Most directly comparable listed peer for USEG.

Scale Benchmark

vs XOM

Larger-name benchmark to compare USEG against a more recognizable public peer.

Peer Set

Compare Top 5

vs TPVG, CIVI, BATL, TALO

USEG Income Statement

U.S. Energy Corp. (USEG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue6.54M5.54M6.14M2.16M6.19M44.55M32.32M20.62M7.35M
Revenue Growth %13.91%-15.37%10.92%-64.81%186.17%620.09%-27.46%-36.2%-64.34%
Cost of Goods Sold4.16M2.68M1.85M1.53M2.42M29.86M29.15M20.89M9.61M
COGS % of Revenue63.48%48.44%30.08%71%39.13%67.02%90.21%101.34%130.68%
Gross Profit
2.39M▲ 0%
2.86M▲ 19.5%
4.3M▲ 50.4%
627K▼ 85.4%
3.77M▲ 500.6%
14.7M▲ 290.2%
3.16M▼ 78.5%
-276K▼ 108.7%
-2.26M▼ 717.4%
Gross Margin %36.52%51.56%69.92%29%60.87%32.98%9.79%-1.34%-30.68%
Gross Profit Growth %-20.81%19.5%50.42%-85.41%500.64%290.2%-78.48%-108.73%-717.39%
Operating Expenses3.7M3.73M5.09M6M5.2M11.16M38.2M25.46M8.06M
OpEx % of Revenue56.52%67.34%82.78%277.38%84.06%25.04%118.22%123.49%109.67%
Selling, General & Admin3.7M3.73M4.38M2.65M3.8M11.16M11.52M8.2M8.06M
SG&A % of Revenue56.52%67.34%71.26%122.43%61.45%25.04%35.66%39.75%109.67%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses00707.62K3.35M1.4M026.68M17.27M0
Operating Income
-988K▲ 0%
-1.15M▼ 16.1%
-790K▲ 31.1%
-5.37M▼ 579.7%
-1.44M▲ 73.3%
3.54M▲ 346.6%
-35.04M▼ 1090.4%
-25.74M▲ 26.5%
-10.32M▲ 59.9%
Operating Margin %-15.1%-20.71%-12.86%-248.38%-23.19%7.94%-108.43%-124.83%-140.35%
Operating Income Growth %91.72%-16.09%31.12%-579.75%73.28%346.55%-1090.39%26.55%59.9%
EBITDA-98K-621K38K-4.9M-846K13.35M-23.63M-17.32M-6.54M
EBITDA Margin %-1.5%-11.21%0.62%-226.78%-13.67%29.97%-73.12%-84%-88.94%
EBITDA Growth %98.96%-533.67%106.12%-13002.63%82.75%1678.01%-277%26.71%62.24%
D&A (Non-Cash Add-back)890K526K828K467K589K9.81M11.41M8.42M3.78M
EBIT-848K-934K-775.38K-2.43M-862K-2.31M-32.13M-25.23M-10.32M
Net Interest Income-513K-93K-11K-14K-57K-544K-1.11M-530K-208K
Interest Income013K0000000
Interest Expense513K106K11K14K57K544K1.11M530K208K
Other Income/Expense-372K107K240K-1.11M-335K-6.39M1.79M-26K-4.05M
Pretax Income
-1.36M▲ 0%
-1.04M▲ 23.5%
-550K▲ 47.1%
-6.48M▼ 1078.4%
-1.77M▲ 72.7%
-2.86M▼ 61.4%
-33.25M▼ 1064.1%
-25.76M▲ 22.5%
-14.37M▲ 44.2%
Pretax Margin %-20.78%-18.78%-8.95%-299.77%-28.61%-6.41%-102.88%-124.95%-195.4%
Income Tax-4.9M00-42K0-1.89M-891K20K6K
Effective Tax Rate %360.44%0%0%0.65%0%66.28%2.68%-0.08%-0.04%
Net Income
-1.36M▲ 0%
-1.04M▲ 23.5%
-550K▲ 47.1%
-6.44M▼ 1070.7%
-1.77M▲ 72.5%
-963K▲ 45.6%
-32.36M▼ 3259.9%
-25.78M▲ 20.3%
-14.37M▲ 44.3%
Net Margin %-20.78%-18.78%-8.95%-297.83%-28.61%-2.16%-100.12%-125.05%-195.48%
Net Income Growth %90.37%23.53%47.12%-1070.73%72.51%45.59%-3259.92%20.31%44.25%
Net Income (Continuing)-1.36M-1.04M-550K-6.44M-1.77M-963K-32.36M-25.78M-14.37M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)
-2.31▲ 0%
-0.81▲ 64.9%
-0.20▲ 75.3%
-3.94▼ 1870.0%
-0.39▲ 90.1%
-0.04▲ 90.0%
-1.28▼ 3182.1%
-0.96▲ 25.0%
-0.43▲ 55.2%
EPS Growth %92.2%64.94%75.31%-1870%90.1%90%-3182.05%25%55.21%
EPS (Basic)-2.31-0.81-0.20-3.94-0.39-0.04-1.28-0.96-0.43
Diluted Shares Outstanding589.98K1.29M1.34M1.63M4.49M24.67M25.32M26.72M33.82M
Basic Shares Outstanding589.98K1.29M1.34M1.63M4.49M24.67M25.32M26.72M33.82M
Dividend Payout Ratio---------

USEG Balance Sheet

U.S. Energy Corp. (USEG) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets5.92M3.69M2.69M4.71M5.97M8.44M8.37M9.72M1.21M
Cash & Short-Term Investments4.15M2.88M1.84M3.04M4.61M4.52M3.52M7.85M575K
Cash Only3.28M2.34M1.53M2.85M4.42M4.41M3.35M7.72M429K
Short-Term Investments876K536K307K181K191K107K164K131K146K
Accounts Receivable687K699K716K514K1.01M3.58M2.74M1.7M451K
Days Sales Outstanding38.3146.0642.5486.7859.5329.2930.930.1622.39
Inventory1.02M00975K0313K000
Days Inventory Outstanding89.34--231.84-3.83---
Other Current Assets1.08M0138K0289K-100K2.03M47K19K
Total Non-Current Assets9.4M11.09M10.77M7.66M11.69M109.88M72.07M39.94M39.42M
Property, Plant & Equipment9.33M11.01M10.75M7.59M8.79M109.52M71.77M39.64M0
Fixed Asset Turnover0.70x0.50x0.57x0.28x0.70x0.41x0.45x0.52x-
Goodwill000000000
Intangible Assets000000000
Long-Term Investments000000000
Other Non-Current Assets66K78K26K65K2.9M354K305K300K39.42M
Total Assets
15.32M▲ 0%
14.78M▼ 3.5%
13.47M▼ 8.9%
12.36M▼ 8.2%
17.66M▲ 42.9%
118.32M▲ 569.9%
80.44M▼ 32.0%
49.67M▼ 38.3%
40.63M▼ 18.2%
Asset Turnover0.43x0.37x0.46x0.17x0.35x0.38x0.40x0.42x0.18x
Asset Growth %-8.65%-3.51%-8.87%-8.2%42.87%569.87%-32.01%-38.26%-18.2%
Total Current Liabilities1.58M1.67M1.22M2.21M2.74M11.49M11.08M12.35M6.02M
Accounts Payable707K670K974K1.46M891K2.57M1.94M2.2M837K
Days Payables Outstanding62.1191.15192.38346.45134.3331.3724.3438.3831.79
Short-Term Debt600K937K58K375K0000210K
Deferred Revenue (Current)-707K00000003.92M
Other Current Liabilities211K0001.18M5.87M6.13M1.85M1M
Current Ratio3.74x2.21x2.20x2.13x2.18x0.73x0.76x0.79x0.20x
Quick Ratio3.10x2.21x2.20x1.69x2.18x0.71x0.76x0.79x0.20x
Cash Conversion Cycle65.54---27.84-1.75---
Total Non-Current Liabilities3.07M1.39M1.03M1.59M1.49M28.47M22.84M13.5M10.41M
Long-Term Debt937K000012M5M02.5M
Capital Lease Obligations00142K78K19K794K611K415K206K
Deferred Tax Liabilities00000898K16K00
Other Non-Current Liabilities2.13M1.39M892K1.51M1.47M14.78M17.22M13.08M7.71M
Total Liabilities4.65M3.06M2.26M3.8M4.23M39.97M33.92M25.85M16.43M
Total Debt1.54M937K200K518K133K12.98M5.79M611K2.92M
Net Debt-1.74M-1.4M-1.33M-2.34M-4.29M8.57M2.44M-7.11M2.49M
Debt / Equity0.14x0.08x0.02x0.06x0.01x0.17x0.12x0.03x0.12x
Debt / EBITDA--5.26x--0.97x---
Net Debt / EBITDA---35.05x--0.64x---
Interest Coverage-1.65x-8.81x-70.49x-173.36x-15.12x-4.25x-28.84x-47.61x-49.62x
Total Equity
10.66M▲ 0%
11.72M▲ 9.9%
11.21M▼ 4.3%
8.57M▼ 23.6%
13.44M▲ 56.8%
78.35M▲ 483.2%
46.52M▼ 40.6%
23.82M▼ 48.8%
24.2M▲ 1.6%
Equity Growth %183.71%9.91%-4.34%-23.58%56.82%483.21%-40.63%-48.8%1.57%
Book Value per Share18.079.098.365.262.993.181.840.890.72
Total Shareholders' Equity10.66M11.72M11.21M8.57M13.44M78.35M46.52M23.82M24.2M
Common Stock118K134K13K33K47K250K253K279K345K
Retained Earnings-125.19M-127.13M-127.68M-134.12M-135.89M-138.59M-172.13M-197.92M-211.91M
Treasury Stock000000000
Accumulated OCI-903K00-12.36M00000
Minority Interest000000000

USEG Cash Flow Statement

U.S. Energy Corp. (USEG) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-892K-490K638K-717K-153K10.9M5.47M4.59M-7.14M
Operating CF Margin %-13.63%-8.85%10.38%-33.16%-2.47%24.46%16.93%22.25%-97.08%
Operating CF Growth %51.86%45.07%230.2%-212.38%78.66%7222.88%-49.79%-16.17%-255.61%
Net Income-1.36M-1.04M-550K-6.44M-1.77M-963K-32.36M-25.78M0
Depreciation & Amortization890K526K876K520K679K9.81M11.41M8.42M0
Stock-Based Compensation323K636K41K211K549K02.29M1.27M0
Deferred Taxes0-526K000-1.92M-882K-16K0
Other Non-Cash Items495K318K-140K4.04M-58K1.76M22.75M18.27M-4.61M
Working Capital Changes-350K-404K411K948K447K2.21M2.25M2.43M-2.52M
Change in Receivables-125K-10K-49K214K-419K-2.26M851K1.04M844K
Change in Inventory-159K00000000
Change in Payables-77K-283K100K461K-125K4.88M-60K1.36M-1.99M
Cash from Investing1.7M-1.31M-281K-1.11M-3.33M-16.95M2.83M5.77M-11.88M
Capital Expenditures-299K-1.31M-376K-699K-1.6M-6.64M-3.87M-2.58M-12.08M
CapEx % of Revenue4.57%23.69%6.12%32.33%25.93%14.91%11.97%12.5%164.23%
Acquisitions2M000-2.22M-10.31M00194K
Investments---------
Other Investing2M2K95K-455K500K06.69M8.35M0
Cash from Financing-50K863K-1.17M3.15M5.05M6.04M-9.36M-5.98M11.73M
Debt Issued (Net)-23K-600K-1.17M116K-199K7.89M-7.65M-5.06M2.11M
Equity Issued (Net)-27K1.46M03.03M5.28M195K-368K-788K-1.89M
Dividends Paid00000-1.74M-1.19M00
Share Repurchases0-203K0-2M00-368K-788K-1.89M
Other Financing0000-38K-307K-151K-133K11.5M
Net Change in Cash
759K▲ 0%
-937K▼ 223.5%
-808K▲ 13.8%
1.32M▲ 263.6%
1.57M▲ 18.6%
-11K▼ 100.7%
-1.06M▼ 9536.4%
4.37M▲ 512.5%
-7.29M▼ 266.8%
Free Cash Flow
-1.19M▲ 0%
-1.8M▼ 51.3%
262K▲ 114.5%
-1.89M▼ 821.8%
-1.76M▲ 7.1%
4.25M▲ 342.2%
1.6M▼ 62.3%
-3.33M▼ 307.2%
-19.21M▼ 477.9%
FCF Margin %-18.2%-32.53%4.26%-87.47%-28.4%9.55%4.97%-16.13%-261.31%
FCF Growth %41.79%-51.3%114.54%-821.76%7.09%342.17%-62.28%-307.17%-477.86%
FCF per Share-2.02-1.400.20-1.16-0.390.170.06-0.12-0.57
FCF Conversion (FCF/Net Income)0.66x0.47x-1.16x0.11x0.09x-11.32x-0.17x-0.18x0.50x
Interest Paid451K119K11K5K5K0806K605K0
Taxes Paid000000000

USEG Key Ratios

U.S. Energy Corp. (USEG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-146.83%-18.86%-9.29%-4.8%-65.12%-16.09%-2.1%-51.82%-73.31%-59.87%
Return on Invested Capital (ROIC)-70.56%-9.17%-8.94%-5.87%-50%-14%5.52%-38.68%-58.79%-35.68%
Gross Margin52.52%36.52%51.56%69.92%29%60.87%32.98%9.79%-1.34%-30.68%
Net Margin-245.74%-20.78%-18.78%-8.95%-297.83%-28.61%-2.16%-100.12%-125.05%-195.48%
Debt / Equity1.60x0.14x0.08x0.02x0.06x0.01x0.17x0.12x0.03x0.12x
Interest Coverage-25.41x-1.65x-8.81x-70.49x-173.36x-15.12x-4.25x-28.84x-47.61x-49.62x
FCF Conversion0.13x0.66x0.47x-1.16x0.11x0.09x-11.32x-0.17x-0.18x0.50x
Revenue Growth-44.19%13.91%-15.37%10.92%-64.81%186.17%620.09%-27.46%-36.2%-64.34%

USEG SEC Filings & Documents

U.S. Energy Corp. (USEG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 27, 2026·SEC

Material company update

Apr 20, 2026·SEC

Material company update

Mar 18, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 13, 2026·SEC

FY 2025

Mar 13, 2025·SEC

FY 2024

Mar 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 12, 2025·SEC

FY 2025

Aug 12, 2025·SEC

FY 2025

May 12, 2025·SEC

USEG Frequently Asked Questions

U.S. Energy Corp. (USEG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

U.S. Energy Corp. (USEG) reported $7.4M in revenue for fiscal year 2025. This represents a 23% decrease from $9.6M in 1996.

U.S. Energy Corp. (USEG) saw revenue decline by 64.3% over the past year.

U.S. Energy Corp. (USEG) reported a net loss of $14.4M for fiscal year 2025.

Dividend & Returns

U.S. Energy Corp. (USEG) has a return on equity (ROE) of -59.9%. Negative ROE indicates the company is unprofitable.

U.S. Energy Corp. (USEG) had negative free cash flow of $21.3M in fiscal year 2025, likely due to heavy capital investments.

Explore More USEG

U.S. Energy Corp. (USEG) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.