US ENERGY CORP financial data

Symbol
USEG on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % 36%
Debt-to-equity 75% % -18%
Return On Equity -52% % 32%
Return On Assets -30% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,269,192 shares 31%
Common Stock, Shares, Outstanding 34,405,143 shares 23%
Entity Public Float $19,139,919 USD 112%
Common Stock, Value, Issued $345,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 33,820,000 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 33,820,000 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,353,000 USD -64%
General and Administrative Expense $8,064,000 USD -1.6%
Operating Income (Loss) $14,359,000 USD 44%
Nonoperating Income (Expense) $9,000 USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,368,000 USD 44%
Income Tax Expense (Benefit) $6,000 USD -70%
Net Income (Loss) Attributable to Parent $14,374,000 USD 44%
Earnings Per Share, Basic -0.43 USD/shares 55%
Earnings Per Share, Diluted -0.19 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $429,000 USD -94%
Marketable Securities, Current $146,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $454,000 USD -65%
Other Assets, Current $956,000 USD 67%
Assets, Current $1,985,000 USD -80%
Property, Plant and Equipment, Net $318,000 USD -52%
Operating Lease, Right-of-Use Asset $356,000 USD -33%
Other Assets, Noncurrent $270,000 USD -10%
Assets $40,630,000 USD -18%
Liabilities, Current $6,023,000 USD -50%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $206,000 USD -50%
Liabilities $16,435,000 USD -35%
Retained Earnings (Accumulated Deficit) $211,912,000 USD -7.3%
Stockholders' Equity Attributable to Parent $24,195,000 USD -0.02%
Liabilities and Equity $40,630,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,544,000 USD -654%
Net Cash Provided by (Used in) Financing Activities $9,745,000 USD
Net Cash Provided by (Used in) Investing Activities $2,422,000 USD -1253%
Common Stock, Shares Authorized 245,000,000 shares 0%
Common Stock, Shares, Issued 34,405,143 shares 23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,779,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $25,919,000 USD 15%
Deferred Tax Assets, Gross $26,000,000 USD 15%
Operating Lease, Liability $416,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $434,000 USD -33%
Operating Lease, Liability, Current $210,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $224,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $224,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0425 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $210,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $13,613,000 USD 39%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $1,119,000 USD -49%