Us Energy Corp financial data

Symbol
USEG on Nasdaq
Location
1616 S. Voss, Suite 725, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 % +34.2%
Debt-to-equity 82.2 % +5.79%
Return On Equity -77.5 % +9.64%
Return On Assets -42.5 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34M shares +21.3%
Common Stock, Shares, Outstanding 34M shares +21.3%
Entity Public Float 9.03M USD -16.7%
Common Stock, Value, Issued 342K USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +28.4%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares +28.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.4M USD -51.3%
General and Administrative Expense 8.54M USD -11.8%
Operating Income (Loss) -25.3M USD +36.9%
Nonoperating Income (Expense) 1.89M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.4M USD +42.4%
Income Tax Expense (Benefit) 6K USD
Net Income (Loss) Attributable to Parent -23.4M USD +41.5%
Earnings Per Share, Basic 0 USD/shares +50.3%
Earnings Per Share, Diluted -0.19 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.73M USD +203%
Marketable Securities, Current 210K USD +32.1%
Accounts Receivable, after Allowance for Credit Loss, Current 567K USD -70.2%
Other Assets, Current 710K USD -21.5%
Assets, Current 8.22M USD +58.3%
Property, Plant and Equipment, Net 411K USD -47.7%
Operating Lease, Right-of-Use Asset 443K USD -27.6%
Other Assets, Noncurrent 206K USD -59.9%
Assets 51M USD -30.8%
Liabilities, Current 10.8M USD +3.95%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 312K USD -39.4%
Liabilities 23M USD -35.9%
Retained Earnings (Accumulated Deficit) -207M USD -12.8%
Stockholders' Equity Attributable to Parent 28M USD -25.9%
Liabilities and Equity 51M USD -30.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.54M USD -654%
Net Cash Provided by (Used in) Financing Activities 9.75M USD
Net Cash Provided by (Used in) Investing Activities -2.42M USD -1253%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 34M shares +21.3%
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 2.78M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 22.6M USD +33.8%
Deferred Tax Assets, Gross 22.7M USD +30.2%
Operating Lease, Liability 515K USD -26.8%
Lessee, Operating Lease, Liability, to be Paid 544K USD -28.3%
Operating Lease, Liability, Current 203K USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 210K USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 224K USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 9.79M USD +8.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 1.12M USD -49%