2m 2m 2m 2m 2m 2m 2m
US ENERGY (USEG)
NASDAQ
$1.05-$0.02 (-1.42%)
Price as of Jun 03, 2026 7:57 PM EDT- $52.3MMarket Cap
- -17.19%1-Year Change
- Oil & Gas E&PIndustry
US ENERGY (USEG)
$1.05-$0.02 (-1.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.4M -69.07% | 20.6M -36.20% | 32.3M -27.46% | 44.6M +569.15% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 6.4M -69.07% | 20.6M -36.20% | 32.3M -27.46% | 44.6M +569.15% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -230,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.6M -56.30% | 8.3M -26.53% | 11.2M +16.95% | 9.6M +1,531.07% | |
Total Operating Expenses | 21.7M -53.16% | 46.4M -31.18% | 67.4M +64.23% | 41.0M +406.78% | |
Operating Profit | -14.4M -44.21% | -25.7M -26.55% | -35.0M -1,090.39% | 3.5M +346.55% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -208,000 -60.75% | -530,000 -52.42% | -1.1M +104.78% | -544,000 +854.39% | |
Interest Income and Expense and Net | -208,000 -60.75% | -530,000 -52.42% | -1.1M +104.78% | -544,000 +2,922.22% | |
Total Nonoperating Income and Expense | -9,000 -65.38% | -26,000 -101.45% | 1.8M +128.04% | -6.4M +1,808.66% | |
Income before Taxes | -14.4M -44.23% | -25.8M -22.51% | -33.2M +1,064.11% | -2.9M +61.36% | |
Income Taxes | 6,000 -70.00% | 20,000 +102.24% | -891,000 -52.93% | -1.9M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.4M -44.25% | -25.8M -20.31% | -32.4M +3,259.92% | -963,000 -45.59% | |
Net Income from Continuing Operations Applicable to Common | -14.4M -44.23% | -25.8M -22.51% | -33.2M +1,064.11% | -2.9M +61.36% | |
Basic EPS and Net Income | -0.43 -55.21% | -0.96 -25.00% | -1.28 +3,100.00% | -0.04 -89.74% | |
Diluted EPS and Net Income | -0.43 -55.21% | -0.96 -25.00% | -1.28 +3,100.00% | -0.04 -89.74% | |
Basic Weighted Average Shares | 33.8M +26.57% | 26.7M +5.52% | 25.3M +2.65% | 24.7M +449.16% | |
Diluted Weighted Average Shares | 33.8M +26.57% | 26.7M +5.52% | 25.3M +2.65% | 24.7M +449.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 429,000 -94.45% | 7.7M +130.47% | 3.4M -24.03% | 4.4M -0.25% | |
Short-Term Investments | 146,000 +11.45% | 131,000 -20.12% | 164,000 +53.27% | 107,000 -43.98% | |
Cash and Cash Equivalents and Short-Term Investments | 575,000 -92.68% | 7.9M +123.44% | 3.5M -22.20% | 4.5M -2.06% | |
Total Current Assets | 2.0M -79.59% | 9.7M +16.15% | 8.4M -0.85% | 8.4M +41.32% | |
Accumulated Depreciation | 117.2M +3.79% | 113.0M +6.06% | 106.5M N/A | N/A N/A | |
Property and Plant and Equipment and Net | 318,000 -51.82% | 660,000 -26.59% | 899,000 +38.10% | 651,000 +246.28% | |
Total Long-Term Assets | 270,000 -10.00% | 300,000 -1.64% | 305,000 -13.84% | 354,000 +168.18% | |
Total Assets | 40.6M -18.20% | 49.7M -38.26% | 80.4M -32.01% | 118.3M +569.87% | |
Income Taxes Payable | 95,000 N/A | 0 -100.00% | 16,000 -98.22% | 898,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 12.0M N/A | |
Total Current Liabilities | 6.0M -51.22% | 12.3M +11.46% | 11.1M -3.62% | 11.5M +319.18% | |
Total Long-Term Debt | 2.5M N/A | 0 -100.00% | 5.0M -58.33% | 12.0M N/A | |
Total Long-Term Liabilities | 10.4M -22.86% | 13.5M -40.91% | 22.8M -19.77% | 28.5M +1,816.02% | |
Total Liabilities | 16.4M -36.41% | 25.8M -23.81% | 33.9M -15.12% | 40.0M +845.27% | |
Retained Earnings | -211.9M +7.07% | -197.9M +14.98% | -172.1M +24.21% | -138.6M +1.99% | |
Total Stockholders Equity | 24.2M +1.57% | 23.8M -48.80% | 46.5M -40.63% | 78.4M +483.21% | |
Total Shares Outstanding | 34.4M +23.30% | 27.9M +10.14% | 25.3M +1.24% | 25.0M +435.12% | |
Cash Flow | |||||
Cash from Operating Activities | -7.1M -255.61% | 4.6M -16.17% | 5.5M -49.79% | 10.9M +7,222.88% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 435,000 N/A | |
Cash from Investing Activities | -11.9M -306.00% | 5.8M +104.10% | 2.8M +116.67% | -16.9M +409.74% | |
Dividends Paid | N/A N/A | 0 -100.00% | 1.2M -31.30% | 1.7M N/A | |
Cash from Financing Activities | 11.7M +295.99% | -6.0M -36.07% | -9.4M -254.93% | 6.0M +19.70% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -225.13% +80.36% | -124.83% +15.12% | -108.43% -1,465.38% | 7.94% +136.85% | |
Return on Assets | -31.84% -19.67% | -39.63% +21.74% | -32.56% +2,198.59% | -1.42% -87.99% | |
Return on Equity | -59.87% -18.33% | -73.31% +41.47% | -51.82% +2,369.67% | -2.10% -86.96% | |
Revenue Growth | -69.07% +90.82% | -36.20% +31.79% | -27.46% -104.83% | 569.15% +206.40% | |
Current Ratio | 0.33 -58.15% | 0.79 +4.21% | 0.76 +2.87% | 0.73 -66.29% | |
Cash Ratio | 0.07 -88.62% | 0.63 +106.74% | 0.30 -21.18% | 0.38 -76.20% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.31 N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.20 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow