U.S. Energy Corp. (USEG) Financials

USEG Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 55.2 million 16.7 million
Dec. 31, 2025 40.6 million 16.4 million
Sept. 30, 2025 46.5 million 21.5 million
June 30, 2025 51.0 million 23.0 million

USEG Free Cash Flow and Stock based compensation

No data available :(

USEG Net Income

No data available :(

USEG Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 10.6 million 2.5 million 151000
Dec. 31, 2025 575000 2.5 million 206000
Sept. 30, 2025 1.7 million - 259000
June 30, 2025 6.9 million - 515000

USEG Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 40.1 million
Dec. 31, 2025 33.8 million
Sept. 30, 2025 32.8 million
June 30, 2025 32.7 million

USEG Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 4.4 million - 3.0 million -
Dec. 31, 2025 2.3 million - 1.3 million -
Sept. 30, 2025 5.2 million - 2.1 million -
June 30, 2025 2.2 million - 2.2 million -

USEG Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 1.6 million 1.7 million
Dec. 31, 2025 1.4 million 1.7 million
Sept. 30, 2025 1.7 million 2.0 million
June 30, 2025 2.0 million 2.8 million

USEG Revenue by Segment

Graph available only for paid members. Upgrade to see it.

USEG

Price: $0.99

52 week price:
0.66
2.75

Payout Ratio Range:
-274.12%
473.77%

Earnings Per Share: -0.41 USD

Exchange: NCM

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 55893

Ebitda: 907000

Market Capitalization: 37.6 million

Average Dividend Frequency: 4

Links: