USEG · US Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.35M | $20.62M | $32.32M | $44.55M | $6.66M | $2.33M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $8.06M | $8.20M | $11.52M | $4.63M | - | - |
| Total Operating Expenses | $21.71M | $46.36M | $67.36M | $41.01M | $8.09M | $7.70M |
| D&A | $3.61M | $8.25M | $11.23M | $9.61M | $589.0K | $407.0K |
| Operating Income | ($14.36M) | ($25.74M) | ($35.04M) | $3.54M | ($1.44M) | ($5.37M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $6.0K | $20.0K | ($891.0K) | ($1.89M) | - | ($42.0K) |
| Net Income | ($14.37M) | ($25.78M) | ($32.36M) | ($963.0K) | ($1.77M) | ($6.44M) |
| EPS - Basic | ($0.43) | ($0.96) | ($1.28) | ($0.04) | ($0.39) | ($3.94) |
| EPS - Diluted | ($0.43) | ($0.96) | ($1.28) | ($0.04) | ($0.39) | ($3.94) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $429.0K | $7.72M | $3.35M | $4.41M | $4.42M | $2.85M |
| Accounts Receivable | $454.0K | $1.30M | $2.34M | $3.19M | $933.0K | $514.0K |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $837.0K | $2.20M | $1.94M | $891.0K | - | - |
| Current Assets | $1.99M | $9.72M | $8.37M | $8.44M | $5.97M | $4.71M |
| Total Assets | $40.63M | $49.67M | $80.44M | $118.32M | $17.66M | $12.36M |
| Current Liabilities | $6.02M | $12.35M | $11.08M | $11.49M | $2.74M | $2.21M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $16.43M | $25.85M | $33.92M | $39.97M | $4.23M | $3.80M |
| Stockholders' Equity | $24.20M | $23.82M | $46.52M | $78.35M | $13.44M | $8.57M |
| Retained Earnings | ($211.91M) | ($197.92M) | ($172.13M) | ($138.59M) | ($135.89M) | ($134.12M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.14M) | $4.59M | $5.47M | $10.90M | ($153.0K) | ($717.0K) |
| Investing Cash Flow | ($11.88M) | $5.77M | $2.83M | ($16.95M) | ($3.33M) | ($1.11M) |
| Financing Cash Flow | $11.73M | ($5.98M) | ($9.36M) | $6.04M | $5.05M | $3.15M |
| CapEx | - | - | - | $196.0K | - | - |
| Free Cash Flow | - | - | - | $10.70M | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -195.3% | -124.8% | -108.4% | 7.9% | -21.6% | -230.5% |
| EBITDA margin | -146.2% | -84.8% | -73.7% | 29.5% | -12.7% | -213.0% |
| Net margin | -195.5% | -125.0% | -100.1% | -2.2% | -26.6% | -276.4% |
| Free cash flow margin | - | - | - | 24.0% | - | - |
| FCF / Net income | - | - | - | -11.11 | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 109.7% | 39.8% | 35.7% | 10.4% | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -35.4% | -51.9% | -40.2% | -0.8% | -10.0% | -52.1% |
| Return on equity | -59.4% | -108.2% | -69.5% | -1.2% | -13.2% | -75.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.33 | 0.79 | 0.76 | 0.73 | 2.18 | 2.13 |
| Quick ratio | 0.33 | 0.79 | 0.76 | 0.73 | 2.18 | 2.13 |
| Cash ratio | 0.07 | 0.63 | 0.30 | 0.38 | 1.61 | 1.29 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.68 | 2.09 | 1.73 | 1.51 | 1.31 | 1.44 |
| Liabilities / Assets | 0.40 | 0.52 | 0.42 | 0.34 | 0.24 | 0.31 |
| Efficiency | ||||||
| Asset turnover | 0.18 | 0.42 | 0.40 | 0.38 | 0.38 | 0.19 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 23d | 23d | 26d | 26d | 51d | 81d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 1.3x | 1.8x | 0.5x | 0.7x | 1.1x | 0.7x |
| P / S | 4.2x | 2.1x | 0.8x | 1.3x | 2.2x | 2.6x |
| EV / EBITDA | - | - | - | 4.0x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -64.3% | -36.2% | -27.5% | 569.1% | 185.8% | -64.6% |
| Revenue CAGR (3y) | -45.1% | 45.8% | 140.3% | 89.2% | 0.6% | - |
| Revenue CAGR (5y) | 25.8% | 25.7% | 37.6% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 44.2% | 26.5% | - | - | 73.3% | -579.7% |
| Net income growth (YoY) | 44.3% | 20.3% | -3259.9% | 45.6% | 72.5% | -1070.7% |
| EPS growth (YoY) | 55.2% | 25.0% | -3100.0% | 89.7% | 90.1% | -471.0% |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 1.6% | -48.8% | -40.6% | 483.2% | 56.8% | -7.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$7.35M totalOil Sales$6.38M · 86.7%
Natural Gas Midstream$975.0K · 13.3%
Geographic
$7.35M totalRockies$5.28M · 71.8%
Midcontinent$1.31M · 17.8%
West Texas South Texas And Gulf Coast$770.0K · 10.5%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-4.79
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing US ENERGY CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| May 18, 2023 | $0.0230 |
| Feb 9, 2023 | $0.0230 |
| Nov 7, 2022 | $0.0230 |
| Aug 5, 2022 | $0.0230 |
| Apr 13, 2022 | $0.0230 |
| Jul 3, 2007 | $6.0000 |