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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.4 % +55.8%
Debt-to-equity 83.9 % -0.18%
Return On Equity -88.9 % -3.79%
Return On Assets -48.4 % -3.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +23%
Common Stock, Shares, Outstanding 34.1M shares +21.8%
Entity Public Float 9.03M USD -16.7%
Common Stock, Value, Issued 343K USD +22.5%
Weighted Average Number of Shares Outstanding, Basic 32.8M shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares +16.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2M USD -57.1%
General and Administrative Expense 8.4M USD -7.82%
Operating Income (Loss) -24.6M USD +31.9%
Nonoperating Income (Expense) 44K USD -97.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD +28%
Income Tax Expense (Benefit) 26K USD
Net Income (Loss) Attributable to Parent -24.5M USD +26.9%
Earnings Per Share, Basic 0 USD/shares +38.6%
Earnings Per Share, Diluted -0.19 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.42M USD +22.5%
Marketable Securities, Current 310K USD +190%
Accounts Receivable, after Allowance for Credit Loss, Current 490K USD -65.4%
Other Assets, Current 584K USD -17.5%
Assets, Current 2.8M USD -17.3%
Property, Plant and Equipment, Net 367K USD -49.4%
Operating Lease, Right-of-Use Asset 400K USD -29.8%
Other Assets, Noncurrent 296K USD -32.9%
Assets 46.5M USD -27.4%
Liabilities, Current 8.47M USD -22.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 259K USD -44.4%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 21.5M USD -24.3%
Retained Earnings (Accumulated Deficit) -210M USD -13.2%
Stockholders' Equity Attributable to Parent 25M USD -29.9%
Liabilities and Equity 46.5M USD -27.4%

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 34.1M shares +21.8%
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 465K USD -29.4%
Payments to Acquire Property, Plant, and Equipment 261K USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 489K USD -30.7%
Operating Lease, Liability, Current 206K USD +6.74%
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%
Deferred Income Tax Expense (Benefit) 2.4M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24K USD -48.9%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 210K USD -6.25%
Depreciation, Depletion and Amortization 1.12M USD -49%
Interest Expense 267K USD +377%