US ENERGY CORP financial data

Symbol
USEG on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 56%
Debt-to-equity 84% % -0.18%
Return On Equity -89% % -3.8%
Return On Assets -48% % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,405,143 shares 23%
Common Stock, Shares, Outstanding 34,143,549 shares 22%
Entity Public Float $9,030,746 USD -17%
Common Stock, Value, Issued $343,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 32,793,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 32,793,000 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,184,000 USD -57%
General and Administrative Expense $8,396,000 USD -7.8%
Operating Income (Loss) $24,554,000 USD 32%
Nonoperating Income (Expense) $44,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,510,000 USD 28%
Income Tax Expense (Benefit) $26,000 USD
Net Income (Loss) Attributable to Parent $24,536,000 USD 27%
Earnings Per Share, Basic 0 USD/shares 39%
Earnings Per Share, Diluted -0.19 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,415,000 USD 23%
Marketable Securities, Current $310,000 USD 190%
Accounts Receivable, after Allowance for Credit Loss, Current $490,000 USD -65%
Other Assets, Current $584,000 USD -18%
Assets, Current $2,799,000 USD -17%
Property, Plant and Equipment, Net $367,000 USD -49%
Operating Lease, Right-of-Use Asset $400,000 USD -30%
Other Assets, Noncurrent $296,000 USD -33%
Assets $46,497,000 USD -27%
Liabilities, Current $8,468,000 USD -22%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $259,000 USD -44%
Liabilities $21,458,000 USD -24%
Retained Earnings (Accumulated Deficit) $210,428,000 USD -13%
Stockholders' Equity Attributable to Parent $25,039,000 USD -30%
Liabilities and Equity $46,497,000 USD -27%

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 34,143,549 shares 22%
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 $22,576,000 USD 34%
Deferred Tax Assets, Gross $22,695,000 USD 30%
Operating Lease, Liability $465,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $489,000 USD -31%
Operating Lease, Liability, Current $206,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $210,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $224,000 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $9,787,000 USD 8.6%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $1,119,000 USD -49%