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US Energy (USEG) USD

U.S. Energy Corp. is an independent energy company that acquires, explores, and develops industrial gas, oil, and natural gas properties across several regions in the continental United States, including the Rockies, Mid-Continent, and Gulf Coast areas.

At a glance: strengths & risks
✓Revenue growing (+5% y/y, Q2 2026)✓Margins improving (-253%→-84%, Q2 2026)✗Loss-making last FY

Sector: Oil & gas

Geography: United States

COMM_USEG

Price chart

1.55 USDDay 1.97%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
1.55 USD · 1.97%
Market cap
52 mln USD

Growth

Δ revenue y/y
5.2%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
—
P/B (FY)
2.2x
P/E (ann.)
<0
EV/EBITDA (LTM)
—
EV/EBITDA (ann.)
<0

Cash return

Dividend yield
—
FCF yield (LTM)
-30.8%

Liquidity

Daily turnover (listing)
1.1 mln USD

Shares: yahoo_fundamentals_timeseries/BSIN

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)OK2.1
y/y 5.2%
-2.4
y/y —
0.6
y/y -47.0%
-1.8
y/y —
-2.3
y/y —
-0.8-0.155.9
y/y 9.7%
37.0
y/y 32.5%
-24.1%-1.3Link
2026-03-31Q1 2026 (3M)OK1.6
y/y -26.9%
-3.1
y/y —
0.6
y/y -50.0%
-2.6
y/y —
-3.2
y/y —
-2.5-4.455.2
y/y -1.2%
38.5
y/y 13.4%
-40.7%-7.9Link
2025-12-31Q4 2025 (3M)OK1.4
y/y -67.0%
-1.7
y/y 86.0%
0.6
y/y -70.2%
-1.1
y/y 88.9%
-1.9
y/y 84.3%
-0.9-2.240.6
y/y -18.2%
24.2
y/y -0.0%
-58.4%2.1Link
2025-09-30Q3 2025 (3M)OK1.7
y/y -64.9%
-3.4
y/y —
0.8
y/y -59.8%
-2.6
y/y —
-3.3
y/y —
-0.2-5.246.5
y/y -27.4%
25.0
y/y -29.9%
-16.8%-1.3Link
2025-06-30Q2 2025 (3M)OK2.0
y/y -66.5%
-6.2
y/y —
1.1
y/y -48.4%
-5.1
y/y -1240.5%
-6.1
y/y —
-1.6-2.151.0
y/y -30.8%
28.0
y/y -25.9%
-78.3%-6.4Link
2025-03-31Q1 2025 (3M)OK2.2
y/y -59.3%
-3.1
y/y —
1.1
y/y -49.0%
-2.0
y/y —
-3.1
y/y —
-4.5-2.455.8
y/y -20.5%
33.9
y/y -7.6%
-42.8%-10.0Link
2024-12-31Q4 2024 (3M)OK4.2
y/y -42.3%
-11.8
y/y 46.8%
1.9
y/y -39.0%
-9.9
y/y 48.1%
-11.9
y/y 40.0%
1.72.449.7
y/y -38.3%
24.2
y/y -48.2%
-85.5%-7.7Link
2024-09-30Q3 2024 (3M)OK5.0
y/y -43.3%
-4.2
y/y —
2.0
y/y -29.1%
-2.1
y/y —
-2.2
y/y —
2.6-2.164.1
y/y -40.8%
35.7
y/y -46.0%
-8.2%-0.6Link
2024-06-30Q2 2024 (3M)OK6.0
y/y -24.2%
-1.7
y/y —
2.2
y/y -25.2%
0.4
y/y 130.3%
-2.0
y/y —
0.9-2.773.7
y/y -34.7%
37.7
y/y -49.3%
-21.2%4.8Link
2024-03-31Q1 2024 (3M)OK5.4
y/y -34.8%
-8.0
y/y —
2.2
y/y -9.2%
-5.8
y/y -1375.1%
-9.5
y/y —
-0.6-0.270.3
y/y -38.9%
36.7
y/y -52.3%
-91.4%3.0Link
2023-12-31Q4 2023 (3M)OK7.3
y/y —
-22.2
y/y —
3.1
y/y —
-19.1
y/y —
-19.8
y/y —
2.51.080.4
y/y —
46.8
y/y —
-57.3%1.7Link
2023-09-30Q3 2023 (3M)OK8.7
y/y —
-8.2
y/y —
2.9
y/y —
-5.3
y/y —
-8.8
y/y —
1.6-0.6108.2
y/y —
66.2
y/y —
-16.7%10.0Link
2023-06-30Q2 2023 (3M)OK8.0
y/y —
-2.7
y/y —
2.9
y/y —
0.2
y/y —
-2.5
y/y —
1.2-2.4112.8
y/y —
74.3
y/y —
-13.3%10.9Link
2023-03-31Q1 2023 (3M)OK8.3
y/y —
-2.0
y/y —
2.4
y/y —
0.5
y/y —
-1.2
y/y —
0.2-1.4115.0
y/y —
77.1
y/y —
—9.6Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)5
− Cash & equivalents6
Net debt-1

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10-505102024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%-50%0%50%100%150%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-15-10-505102024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

-15-10-5052024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
year20212022202320242025
cash flow / profit—————
accruals, % of assets-9.2%-10.0%-47.0%-60.9%-17.8%
capex 0.8x of depreciation · share count +65.6% a year
● Diluted share count grew 65.6% a year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
1.45 mln boe
2025
Reserve life (R/P)
8.8 yrs
reserves ÷ annual output
Annual production
0.16 mln boe
2025

Production, mln boe

0.1220210.6220220.6220230.4220240.162025

Proved reserves

YearReserves, mln boe
20251.45
20241.98
20234.86
20227.86
20211.95
20201.26

Production

YearProduction, mln boeper day, mln boe
20260.07 * (6M)
−29.0%		0.00
20250.16
−60.4%		0.00
20240.42
−33.4%		0.00
20230.62
+0.6%		0.00
20220.62
+403.7%		0.00
20210.120.00
20200.01 * (3M)0.00

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI Crude Oil

Current 103spot vs LTM +34%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -64% vs -36% the year before — a -28.1 pp move. 3-year CAGR -45%.
revenue growth by year: 2023 -27% · 2024 -36% · 2025 -64%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 10.2x · target 75th pct (3y) 9.4x · LTM avg 9.4x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2023-05-180.023 USDEx-dividend: 0.023 USD per sharePaidYahoo Finance (ex-div)
2023-02-090.023 USDEx-dividend: 0.023 USD per sharePaidYahoo Finance (ex-div)
2022-11-070.023 USDEx-dividend: 0.023 USD per sharePaidYahoo Finance (ex-div)
2022-08-050.023 USDEx-dividend: 0.023 USD per sharePaidYahoo Finance (ex-div)
2022-04-130.023 USDEx-dividend: 0.023 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of US Energy (USEG) — from primary filings.

Frequently asked questions

What is US Energy (USEG)'s P/B ratio?
US Energy (USEG) trades at a P/B of 2.2x.
What is US Energy (USEG)'s return on equity (ROE)?
US Energy (USEG)'s ROE is -24.1%.
What is US Energy (USEG)'s market capitalization?
US Energy (USEG)'s market cap is 52 mln USD.

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