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U.S. Energy Corp.(USEG)Earnings, Financials & Key Ratios
USEG•NASDAQ
Price updated Jun 19, 2026
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%
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%
- ✓Trading at only 1.5x book value
✗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.
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USEG Price & Volume
U.S. Energy Corp. (USEG) stock price & volume — 10-year historical chart
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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-61.17%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM25.36%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM37.95%
Return on Capital
10 Years-30.19%
5 Years-24.47%
3 Years-38.91%
Last Year-28.7%
USEG Recent Earnings
U.S. Energy Corp. (USEG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.08-100.0%
$0.04
Rev
$2M-1.7%
$2M
Q2 2026
Mar 13, 2026Metric
Actual
Est
EPS
$0.06+0.0%
$0.06
Rev
$1M-14.3%
$2M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.10-11.1%
$0.09
Rev
$2M-16.9%
$2M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.19-216.7%
$0.06
Rev
$2M-0.4%
$2M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.08vs $0.04-100.0% | $2Mvs $2M-1.7% |
| Q2 2026 | Mar 13, 2026 | $0.06vs $0.06+0.0% | $1Mvs $2M-14.3% |
| Q4 2025 | Nov 12, 2025 | $0.10vs $0.09-11.1% | $2Mvs $2M-16.9% |
| Q3 2025 | Aug 12, 2025 | $0.19vs $0.06-216.7% | $2Mvs $2M-0.4% |
Based on last 12 quarters of dataView full earnings history →
USEG Peer Comparison
U.S. Energy Corp. (USEG) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 BATL | 20.03M | 1.20 | -0.54 | -14.92% | -32.13% | -38.74% | 0.98 | |
 TALO | 2.3B | 13.77 | -4.88 | -9.8% | -42.7% | -33.21% | 0.57 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 AMPY | 170.52M | 4.13 | 4.01 | -10.63% | 5.12% | 2.78% | 0.01 | |
 GPOR | 2.9B | 160.71 | 7.48 | 42.53% | 41.91% | 32.67% | 0.43 | |
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 |
Compare USEG vs Peers
U.S. Energy Corp. (USEG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
USEG Income Statement
U.S. Energy Corp. (USEG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.54M | 5.54M | 6.14M | 2.16M | 6.19M | 44.55M | 32.32M | 20.62M | 7.35M | 6.76M |
Revenue Growth % | 13.91% | -15.37% | 10.92% | -64.81% | 186.17% | 620.09% | -27.46% | -36.2% | -64.34% | -61.17% |
Cost of Goods Sold | 4.16M | 2.68M | 1.85M | 1.53M | 2.42M | 29.86M | 29.15M | 20.89M | 9.61M | 8.24M |
COGS % of Revenue | 63.48% | 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% | -1.48M▲ 0% |
Gross Margin % | 36.52% | 51.56% | 69.92% | 29% | 60.87% | 32.98% | 9.79% | -1.34% | -30.68% | -21.81% |
Gross Profit Growth % | -20.81% | 19.5% | 50.42% | -85.41% | 500.64% | 290.2% | -78.48% | -108.73% | -717.39% | - |
Operating Expenses | 3.7M | 3.73M | 5.09M | 6M | 5.2M | 11.16M | 38.2M | 25.46M | 8.06M | 12.09M |
OpEx % of Revenue | 56.52% | 67.34% | 82.78% | 277.38% | 84.06% | 25.04% | 118.22% | 123.49% | 109.67% | - |
Selling, General & Admin | 3.7M | 3.73M | 4.38M | 2.65M | 3.8M | 11.16M | 11.52M | 8.2M | 8.06M | 8.72M |
SG&A % of Revenue | 56.52% | 67.34% | 71.26% | 122.43% | 61.45% | 25.04% | 35.66% | 39.75% | 109.67% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 707.62K | 3.35M | 1.4M | 0 | 26.68M | 17.27M | 0 | 1.18M |
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% | -13.56M▲ 0% |
Operating Margin % | -15.1% | -20.71% | -12.86% | -248.38% | -23.19% | 7.94% | -108.43% | -124.83% | -140.35% | -200.55% |
Operating Income Growth % | 91.72% | -16.09% | 31.12% | -579.75% | 73.28% | 346.55% | -1090.39% | 26.55% | 59.9% | - |
EBITDA | -98K | -621K | 38K | -4.9M | -846K | 13.35M | -23.63M | -17.32M | -6.54M | -10.34M |
EBITDA Margin % | -1.5% | -11.21% | 0.62% | -226.78% | -13.67% | 29.97% | -73.12% | -84% | -88.94% | -152.9% |
EBITDA Growth % | 98.96% | -533.67% | 106.12% | -13002.63% | 82.75% | 1678.01% | -277% | 26.71% | 62.24% | 23.16% |
D&A (Non-Cash Add-back) | 890K | 526K | 828K | 467K | 589K | 9.81M | 11.41M | 8.42M | 3.78M | 3.22M |
EBIT | -848K | -934K | -775.38K | -2.43M | -862K | -2.31M | -32.13M | -25.23M | -10.32M | -14.24M |
Net Interest Income | -513K | -93K | -11K | -14K | -57K | -544K | -1.11M | -530K | -208K | -97K |
Interest Income | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 513K | 106K | 11K | 14K | 57K | 544K | 1.11M | 530K | 208K | 97K |
Other Income/Expense | -372K | 107K | 240K | -1.11M | -335K | -6.39M | 1.79M | -26K | -4.05M | -877K |
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% | -14.44M▲ 0% |
Pretax Margin % | -20.78% | -18.78% | -8.95% | -299.77% | -28.61% | -6.41% | -102.88% | -124.95% | -195.4% | -213.51% |
Income Tax | -4.9M | 0 | 0 | -42K | 0 | -1.89M | -891K | 20K | 6K | 6K |
Effective Tax Rate % | 360.44% | 0% | 0% | 0.65% | 0% | 66.28% | 2.68% | -0.08% | -0.04% | -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% | -14.45M▲ 0% |
Net Margin % | -20.78% | -18.78% | -8.95% | -297.83% | -28.61% | -2.16% | -100.12% | -125.05% | -195.48% | -213.6% |
Net Income Growth % | 90.37% | 23.53% | 47.12% | -1070.73% | 72.51% | 45.59% | -3259.92% | 20.31% | 44.25% | 25.36% |
Net Income (Continuing) | -1.36M | -1.04M | -550K | -6.44M | -1.77M | -963K | -32.36M | -25.78M | -14.37M | -14.45M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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% | -0.36▲ 0% |
EPS Growth % | 92.2% | 64.94% | 75.31% | -1870% | 90.1% | 90% | -3182.05% | 25% | 55.21% | 37.95% |
EPS (Basic) | -2.31 | -0.81 | -0.20 | -3.94 | -0.39 | -0.04 | -1.28 | -0.96 | -0.43 | - |
Diluted Shares Outstanding | 589.98K | 1.29M | 1.34M | 1.63M | 4.49M | 24.67M | 25.32M | 26.72M | 33.82M | 40.07M |
Basic Shares Outstanding | 589.98K | 1.29M | 1.34M | 1.63M | 4.49M | 24.67M | 25.32M | 26.72M | 33.82M | 40.07M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
USEG Balance Sheet
U.S. Energy Corp. (USEG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.92M | 3.69M | 2.69M | 4.71M | 5.97M | 8.44M | 8.37M | 9.72M | 1.21M | 12.49M |
Cash & Short-Term Investments | 4.15M | 2.88M | 1.84M | 3.04M | 4.61M | 4.52M | 3.52M | 7.85M | 575K | 10.62M |
Cash Only | 3.28M | 2.34M | 1.53M | 2.85M | 4.42M | 4.41M | 3.35M | 7.72M | 429K | 10.45M |
Short-Term Investments | 876K | 536K | 307K | 181K | 191K | 107K | 164K | 131K | 146K | 168K |
Accounts Receivable | 687K | 699K | 716K | 514K | 1.01M | 3.58M | 2.74M | 1.7M | 451K | 740K |
Days Sales Outstanding | 38.31 | 46.06 | 42.54 | 86.78 | 59.53 | 29.29 | 30.9 | 30.16 | 22.39 | 34.55 |
Inventory | 1.02M | 0 | 0 | 975K | 0 | 313K | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 89.34 | - | - | 231.84 | - | 3.83 | - | - | - | - |
Other Current Assets | 1.08M | 0 | 138K | 0 | 289K | -100K | 2.03M | 47K | 19K | 1.13M |
Total Non-Current Assets | 9.4M | 11.09M | 10.77M | 7.66M | 11.69M | 109.88M | 72.07M | 39.94M | 39.42M | 42.7M |
Property, Plant & Equipment | 9.33M | 11.01M | 10.75M | 7.59M | 8.79M | 109.52M | 71.77M | 39.64M | 0 | 586K |
Fixed Asset Turnover | 0.70x | 0.50x | 0.57x | 0.28x | 0.70x | 0.41x | 0.45x | 0.52x | - | 0.31x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 66K | 78K | 26K | 65K | 2.9M | 354K | 305K | 300K | 39.42M | 42.11M |
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% | 55.19M▲ 0% |
Asset Turnover | 0.43x | 0.37x | 0.46x | 0.17x | 0.35x | 0.38x | 0.40x | 0.42x | 0.18x | 0.14x |
Asset Growth % | -8.65% | -3.51% | -8.87% | -8.2% | 42.87% | 569.87% | -32.01% | -38.26% | -18.2% | -77.57% |
Total Current Liabilities | 1.58M | 1.67M | 1.22M | 2.21M | 2.74M | 11.49M | 11.08M | 12.35M | 6.02M | 6.52M |
Accounts Payable | 707K | 670K | 974K | 1.46M | 891K | 2.57M | 1.94M | 2.2M | 837K | 1.02M |
Days Payables Outstanding | 62.11 | 91.15 | 192.38 | 346.45 | 134.33 | 31.37 | 24.34 | 38.38 | 31.79 | 92.99 |
Short-Term Debt | 600K | 937K | 58K | 375K | 0 | 0 | 0 | 0 | 210K | 214K |
Deferred Revenue (Current) | -707K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 3.93M |
Other Current Liabilities | 211K | 0 | 0 | 0 | 1.18M | 5.87M | 6.13M | 1.85M | 1M | 5.29M |
Current Ratio | 3.74x | 2.21x | 2.20x | 2.13x | 2.18x | 0.73x | 0.76x | 0.79x | 0.20x | 1.92x |
Quick Ratio | 3.10x | 2.21x | 2.20x | 1.69x | 2.18x | 0.71x | 0.76x | 0.79x | 0.20x | 1.92x |
Cash Conversion Cycle | 65.54 | - | - | -27.84 | - | 1.75 | - | - | - | -58.44 |
Total Non-Current Liabilities | 3.07M | 1.39M | 1.03M | 1.59M | 1.49M | 28.47M | 22.84M | 13.5M | 10.41M | 10.2M |
Long-Term Debt | 937K | 0 | 0 | 0 | 0 | 12M | 5M | 0 | 2.5M | 2.5M |
Capital Lease Obligations | 0 | 0 | 142K | 78K | 19K | 794K | 611K | 415K | 206K | 928K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 898K | 16K | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.13M | 1.39M | 892K | 1.51M | 1.47M | 14.78M | 17.22M | 13.08M | 7.71M | 7.55M |
Total Liabilities | 4.65M | 3.06M | 2.26M | 3.8M | 4.23M | 39.97M | 33.92M | 25.85M | 16.43M | 16.72M |
Total Debt | 1.54M | 937K | 200K | 518K | 133K | 12.98M | 5.79M | 611K | 2.92M | 2.87M |
Net Debt | -1.74M | -1.4M | -1.33M | -2.34M | -4.29M | 8.57M | 2.44M | -7.11M | 2.49M | -7.59M |
Debt / Equity | 0.14x | 0.08x | 0.02x | 0.06x | 0.01x | 0.17x | 0.12x | 0.03x | 0.12x | 0.07x |
Debt / EBITDA | - | - | 5.26x | - | - | 0.97x | - | - | - | -0.28x |
Net Debt / EBITDA | - | - | -35.05x | - | - | 0.64x | - | - | - | 0.73x |
Interest Coverage | -1.65x | -8.81x | -70.49x | -173.36x | -15.12x | -4.25x | -28.84x | -47.61x | -49.62x | -146.81x |
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% | 38.48M▲ 0% |
Equity Growth % | 183.71% | 9.91% | -4.34% | -23.58% | 56.82% | 483.21% | -40.63% | -48.8% | 1.57% | -39.6% |
Book Value per Share | 18.07 | 9.09 | 8.36 | 5.26 | 2.99 | 3.18 | 1.84 | 0.89 | 0.72 | 0.96 |
Total Shareholders' Equity | 10.66M | 11.72M | 11.21M | 8.57M | 13.44M | 78.35M | 46.52M | 23.82M | 24.2M | 38.48M |
Common Stock | 118K | 134K | 13K | 33K | 47K | 250K | 253K | 279K | 345K | 523K |
Retained Earnings | -125.19M | -127.13M | -127.68M | -134.12M | -135.89M | -138.59M | -172.13M | -197.92M | -211.91M | -215.1M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -903K | 0 | 0 | -12.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USEG Cash Flow Statement
U.S. Energy Corp. (USEG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -892K | -490K | 638K | -717K | -153K | 10.9M | 5.47M | 4.59M | -7.14M | -5.16M |
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% | -483.33% |
Net Income | -1.36M | -1.04M | -550K | -6.44M | -1.77M | -963K | -32.36M | -25.78M | 0 | -14.45M |
Depreciation & Amortization | 890K | 526K | 876K | 520K | 679K | 9.81M | 11.41M | 8.42M | 0 | 2.62M |
Stock-Based Compensation | 323K | 636K | 41K | 211K | 549K | 0 | 2.29M | 1.27M | 0 | 399K |
Deferred Taxes | 0 | -526K | 0 | 0 | 0 | -1.92M | -882K | -16K | 0 | 0 |
Other Non-Cash Items | 495K | 318K | -140K | 4.04M | -58K | 1.76M | 22.75M | 18.27M | -4.61M | 2.46M |
Working Capital Changes | -350K | -404K | 411K | 948K | 447K | 2.21M | 2.25M | 2.43M | -2.52M | 621K |
Change in Receivables | -125K | -10K | -49K | 214K | -419K | -2.26M | 851K | 1.04M | 844K | -105K |
Change in Inventory | -159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -77K | -283K | 100K | 461K | -125K | 4.88M | -60K | 1.36M | -1.99M | 786K |
Cash from Investing | 1.7M | -1.31M | -281K | -1.11M | -3.33M | -16.95M | 2.83M | 5.77M | -11.88M | -13.89M |
Capital Expenditures | -299K | -1.31M | -376K | -699K | -1.6M | -6.64M | -3.87M | -2.58M | -12.08M | -14.09M |
CapEx % of Revenue | 4.57% | 23.69% | 6.12% | 32.33% | 25.93% | 14.91% | 11.97% | 12.5% | 164.23% | 208.25% |
Acquisitions | 2M | 0 | 0 | 0 | -2.22M | -10.31M | 0 | 0 | 194K | 134K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2M | 2K | 95K | -455K | 500K | 0 | 6.69M | 8.35M | 0 | 61K |
Cash from Financing | -50K | 863K | -1.17M | 3.15M | 5.05M | 6.04M | -9.36M | -5.98M | 11.73M | 19M |
Debt Issued (Net) | -23K | -600K | -1.17M | 116K | -199K | 7.89M | -7.65M | -5.06M | 2.11M | 2.5M |
Equity Issued (Net) | -27K | 1.46M | 0 | 3.03M | 5.28M | 195K | -368K | -788K | -1.89M | 9.02M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.74M | -1.19M | 0 | 0 | 0 |
Share Repurchases | 0 | -203K | 0 | -2M | 0 | 0 | -368K | -788K | -1.89M | -82K |
Other Financing | 0 | 0 | 0 | 0 | -38K | -307K | -151K | -133K | 11.5M | 7.48M |
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% | -51K▲ 0% |
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% | -19.25M▲ 0% |
FCF Margin % | -18.2% | -32.53% | 4.26% | -87.47% | -28.4% | 9.55% | 4.97% | -16.13% | -261.31% | -284.54% |
FCF Growth % | 41.79% | -51.3% | 114.54% | -821.76% | 7.09% | 342.17% | -62.28% | -307.17% | -477.86% | -171.61% |
FCF per Share | -2.02 | -1.40 | 0.20 | -1.16 | -0.39 | 0.17 | 0.06 | -0.12 | -0.57 | -0.48 |
FCF Conversion (FCF/Net Income) | 0.66x | 0.47x | -1.16x | 0.11x | 0.09x | -11.32x | -0.17x | -0.18x | 0.50x | 1.33x |
Interest Paid | 451K | 119K | 11K | 5K | 5K | 0 | 806K | 605K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
USEG Key Ratios
U.S. Energy Corp. (USEG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -18.86% | -9.29% | -4.8% | -65.12% | -16.09% | -2.1% | -51.82% | -73.31% | -59.87% | -49.96% |
Return on Invested Capital (ROIC) | -9.17% | -8.94% | -5.87% | -50% | -14% | 5.52% | -38.68% | -58.79% | -35.68% | -39.35% |
Gross Margin | 36.52% | 51.56% | 69.92% | 29% | 60.87% | 32.98% | 9.79% | -1.34% | -30.68% | -21.81% |
Net Margin | -20.78% | -18.78% | -8.95% | -297.83% | -28.61% | -2.16% | -100.12% | -125.05% | -195.48% | -213.6% |
Debt / Equity | 0.14x | 0.08x | 0.02x | 0.06x | 0.01x | 0.17x | 0.12x | 0.03x | 0.12x | 0.07x |
Interest Coverage | -1.65x | -8.81x | -70.49x | -173.36x | -15.12x | -4.25x | -28.84x | -47.61x | -49.62x | -146.81x |
FCF Conversion | 0.66x | 0.47x | -1.16x | 0.11x | 0.09x | -11.32x | -0.17x | -0.18x | 0.50x | 1.33x |
Revenue Growth | 13.91% | -15.37% | 10.92% | -64.81% | 186.17% | 620.09% | -27.46% | -36.2% | -64.34% | -61.17% |
Related:USEG Dividend History·USEG Revenue History·USEG Price History·USEG P/E History·USEG Financial Ratios·USEG Institutional Holders
USEG SEC Filings & Documents
U.S. Energy Corp. (USEG) SEC filings — annual & quarterly reports (10-K, 10-Q)
USEG Frequently Asked Questions
U.S. Energy Corp. (USEG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
U.S. Energy Corp. (USEG) reported $6.8M in revenue for fiscal year 2025. This represents a 30% 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 $19.2M in fiscal year 2025, likely due to heavy capital investments.