Symbols / USEG
USEG Chart
About
U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States. The company's principal properties and operations are located in the Rockies region, including Montana, Wyoming, and North Dakota; the Mid-Continent region comprising Oklahoma, Kansas, and North and East Texas; West Texas; South Texas; and the Gulf Coast regions. U.S. Energy Corp. was incorporated in 1966 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas E&P | Market Cap | 35.57M |
| Enterprise Value | 32.89M | Income | -24.54M | Sales | 9.48M |
| Book/sh | 0.73 | Cash/sh | 0.05 | Dividend Yield | — |
| Payout | 0.00% | Employees | 20 | IPO | — |
| P/E | — | Forward P/E | -4.14 | PEG | — |
| P/S | 3.75 | P/B | 1.35 | P/C | — |
| EV/EBITDA | -6.38 | EV/Sales | 3.47 | Quick Ratio | 0.28 |
| Current Ratio | 0.33 | Debt/Eq | 1.86 | LT Debt/Eq | — |
| EPS (ttm) | -0.81 | EPS next Y | -0.24 | EPS Growth | — |
| Revenue Growth | -65.60% | Earnings | 2025-11-12 08:00 | ROA | -21.22% |
| ROE | -80.75% | ROIC | — | Gross Margin | 36.08% |
| Oper. Margin | -210.30% | Profit Margin | -258.71% | Shs Outstand | 35.83M |
| Shs Float | 14.75M | Short Float | 7.82% | Short Ratio | 0.57 |
| Short Interest | — | 52W High | 2.75 | 52W Low | 0.91 |
| Beta | 0.56 | Avg Volume | 1.14M | Volume | 826.17K |
| Target Price | $2.50 | Recom | None | Prev Close | $1.01 |
| Price | $0.99 | Change | -1.71% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$2.50
Mean price target
2. Current target
$0.99
Latest analyst target
3. DCF / Fair value
$-5.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.99
Low
$2.00
High
$3.00
Mean
$2.50
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-08-13 | main | D. Boral Capital | Buy → Buy | $4 |
| 2025-05-13 | main | D. Boral Capital | Buy → Buy | $4 |
| 2025-03-13 | main | D. Boral Capital | Buy → Buy | $4 |
| 2025-01-24 | main | D. Boral Capital | Buy → Buy | $4 |
| 2025-01-13 | main | D. Boral Capital | Buy → Buy | $2 |
| 2025-01-03 | main | D. Boral Capital | Buy → Buy | $2 |
| 2024-11-01 | main | EF Hutton | Buy → Buy | $2 |
| 2024-08-09 | main | EF Hutton | Buy → Buy | $2 |
| 2024-06-12 | main | EF Hutton | Buy → Buy | $2 |
| 2024-05-13 | main | EF Hutton | Buy → Buy | $2 |
| 2024-03-28 | main | EF Hutton | Buy → Buy | $2 |
| 2023-08-15 | main | EF Hutton | Buy → Buy | $3 |
| 2023-05-15 | reit | EF Hutton | Buy → Buy | $3 |
| 2023-04-14 | main | EF Hutton | — → Buy | $3 |
| 2023-02-28 | main | EF Hutton | — → Buy | $4 |
| 2022-11-15 | main | EF Hutton | — → Buy | $4 |
| 2022-07-12 | main | EF Hutton | — → Buy | $7 |
| 2022-01-28 | init | EF Hutton | — → Buy | $5 |
- Helium, carbon storage and oil: inside U.S. Energy’s 3-stream plan - Stock Titan Wed, 25 Feb 2026 12
- U.S. Energy Highlights Strategy at Emerging Growth Conference - TipRanks Wed, 25 Feb 2026 12
- $USEG stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 05 Jan 2026 08
- Some Shareholders Feeling Restless Over U.S. Energy Corp.'s (NASDAQ:USEG) P/S Ratio - simplywall.st Sat, 08 Nov 2025 08
- US Energy Expands Equity Financing Through Private Share Sales - The Globe and Mail Sat, 14 Feb 2026 08
- Bearish: Analysts Just Cut Their U.S. Energy Corp. (NASDAQ:USEG) Revenue and EPS estimates - Yahoo Finance Fri, 15 Aug 2025 07
- Montana Kevin Dome estimated at 1.3T cu ft CO2, 2.3B helium in U.S. Energy plan - Stock Titan Wed, 04 Feb 2026 08
- U.S. Energy: Inching Closer To Helium Production (NASDAQ:USEG) - Seeking Alpha hu, 19 Jun 2025 07
- USEG Stock Surges: What’s Behind the Rise? - StocksToTrade Fri, 13 Jun 2025 07
- Earnings call transcript: US Energy Q2 2025 results miss forecasts, stock dips - Investing.com ue, 12 Aug 2025 07
- USEG: U.S. Energy Acquires Additional Industrial Gas Acreage in Montana. - Zacks Small Cap Research ue, 14 Jan 2025 08
- Ideas Watch: Is USEG a defensive stock - July 2025 Update & Verified Chart Pattern Signals - baoquankhu1.vn Sun, 15 Feb 2026 07
- Why U.S. Energy (USEG) Is Losing this Week? - Yahoo Finance hu, 27 Feb 2025 08
- U.S. Energy Corp.: Trading Oil Assets For Helium Development (USEG) - Seeking Alpha hu, 23 Jan 2025 08
- USEG - US Enrgy Latest Stock News & Market Updates - Stock Titan Sun, 06 Sep 2020 05
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 538410 | 675575 | — | Sale at price 1.25 - 1.26 per share. | BATCHELOR JOSHUA LANE | Beneficial Owner of more than 10% of a Class of Security | — | 2025-10-27 00:00:00 | D |
| 1 | 4000 | 4560 | — | Purchase at price 1.14 per share. | SMITH RYAN LEWIS | Chief Executive Officer | — | 2025-09-12 00:00:00 | D |
| 2 | 2000 | 2340 | — | Purchase at price 1.17 per share. | SMITH RYAN LEWIS | Chief Executive Officer | — | 2025-08-13 00:00:00 | D |
| 3 | 1704606 | 3440960 | — | Sale at price 1.80 - 2.05 per share. | BATCHELOR JOSHUA LANE | Beneficial Owner of more than 10% of a Class of Security | — | 2025-06-23 00:00:00 | I |
| 4 | 45000 | 77175 | — | Sale at price 1.72 per share. | KEYS RANDALL D | Director | — | 2025-06-17 00:00:00 | D |
| 5 | 2500 | 3250 | — | Purchase at price 1.30 per share. | SMITH RYAN LEWIS | Chief Executive Officer | — | 2025-06-03 00:00:00 | D |
| 6 | 2000 | 2620 | — | Purchase at price 1.31 per share. | SMITH RYAN LEWIS | Chief Executive Officer | — | 2025-05-29 00:00:00 | D |
| 7 | 2500 | 2975 | — | Purchase at price 1.19 per share. | SMITH RYAN LEWIS | Chief Executive Officer | — | 2025-05-20 00:00:00 | D |
| 8 | 3000 | 3270 | — | Purchase at price 1.09 per share. | SMITH RYAN LEWIS | Chief Executive Officer | — | 2025-05-13 00:00:00 | D |
| 9 | 1000 | 1280 | — | Purchase at price 1.26 - 1.30 per share. | SMITH RYAN LEWIS | Chief Executive Officer | — | 2025-03-27 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -3.51M | -637.77K | -1.19M | 0.00 |
| TaxRateForCalcs | 0.21 | 0.03 | 0.21 | 0.00 |
| NormalizedEBITDA | -86.00K | 3.08M | 13.18M | -431.00K |
| TotalUnusualItems | -16.73M | -23.80M | -5.68M | -325.00K |
| TotalUnusualItemsExcludingGoodwill | -16.73M | -23.80M | -5.68M | -325.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -25.78M | -32.36M | -963.00K | -1.77M |
| ReconciledDepreciation | 8.42M | 11.41M | 9.81M | 679.00K |
| ReconciledCostOfRevenue | 20.89M | 29.15M | 29.86M | 3.46M |
| EBITDA | -16.81M | -20.72M | 7.50M | -756.00K |
| EBIT | -25.23M | -32.13M | -2.31M | -1.44M |
| NetInterestIncome | -530.00K | -1.11M | -544.00K | -57.00K |
| InterestExpense | 530.00K | 1.11M | 544.00K | |
| NormalizedIncome | -12.57M | -9.20M | 3.53M | -1.45M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -25.78M | -32.36M | -963.00K | -1.77M |
| TotalExpenses | 29.09M | 40.68M | 41.01M | 8.09M |
| RentExpenseSupplemental | -8.00K | |||
| TotalOperatingIncomeAsReported | -25.74M | -35.04M | 3.54M | -1.44M |
| DilutedAverageShares | 26.72M | 25.32M | 24.67M | 4.49M |
| BasicAverageShares | 26.72M | 25.32M | 24.67M | 4.49M |
| DilutedEPS | -0.96 | -1.28 | -0.04 | -0.39 |
| BasicEPS | -0.96 | -1.28 | -0.04 | -0.39 |
| DilutedNIAvailtoComStockholders | -25.78M | -32.36M | -963.00K | -1.77M |
| NetIncomeCommonStockholders | -25.78M | -32.36M | -963.00K | -1.77M |
| NetIncome | -25.78M | -32.36M | -963.00K | -1.77M |
| NetIncomeIncludingNoncontrollingInterests | -25.78M | -32.36M | -963.00K | -1.77M |
| NetIncomeContinuousOperations | -25.78M | -32.36M | -963.00K | -1.77M |
| TaxProvision | 20.00K | -891.00K | -1.89M | 0.00 |
| PretaxIncome | -25.76M | -33.25M | -2.86M | -1.77M |
| OtherIncomeExpense | -16.76M | -23.77M | -5.85M | -278.00K |
| OtherNonOperatingIncomeExpenses | -33.00K | 25.00K | -168.00K | 47.00K |
| SpecialIncomeCharges | -17.27M | -26.68M | 0.00 | -151.00K |
| GainOnSaleOfPPE | -4.98M | 0.00 | -75.00K | -151.00K |
| ImpairmentOfCapitalAssets | 11.92M | 26.68M | 0.00 | 0.00 |
| RestructuringAndMergernAcquisition | 369.00K | 0.00 | ||
| GainOnSaleOfSecurity | 537.00K | 2.88M | -5.68M | -174.00K |
| NetNonOperatingInterestIncomeExpense | -530.00K | -1.11M | -544.00K | -57.00K |
| TotalOtherFinanceCost | 544.00K | 57.00K | ||
| InterestExpenseNonOperating | 530.00K | 1.11M | 544.00K | |
| OperatingIncome | -8.47M | -8.36M | 3.54M | -1.44M |
| OperatingExpense | 8.20M | 11.52M | 11.16M | 4.63M |
| SellingGeneralAndAdministration | 8.20M | 11.52M | 11.16M | 4.63M |
| GeneralAndAdministrativeExpense | 8.20M | 11.52M | 11.16M | 4.63M |
| OtherGandA | 3.06M | 3.90M | 3.71M | 2.01M |
| RentAndLandingFees | -8.00K | |||
| SalariesAndWages | 5.14M | 7.63M | 7.44M | 2.62M |
| GrossProfit | -276.00K | 3.16M | 14.70M | 3.20M |
| CostOfRevenue | 20.89M | 29.15M | 29.86M | 3.46M |
| TotalRevenue | 20.62M | 32.32M | 44.55M | 6.66M |
| OperatingRevenue | 20.62M | 32.32M | 44.55M | 6.66M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 27.90M | 25.33M | 25.02M | 4.68M |
| ShareIssued | 27.90M | 25.33M | 25.02M | 4.68M |
| NetDebt | 1.65M | 7.59M | ||
| TotalDebt | 611.00K | 5.79M | 12.98M | 133.00K |
| TangibleBookValue | 23.82M | 46.52M | 78.35M | 13.44M |
| InvestedCapital | 23.82M | 51.52M | 90.35M | 13.44M |
| WorkingCapital | -2.62M | -2.71M | -3.05M | 3.23M |
| NetTangibleAssets | 23.82M | 46.52M | 78.35M | 13.44M |
| CapitalLeaseObligations | 611.00K | 793.00K | 983.00K | 133.00K |
| CommonStockEquity | 23.82M | 46.52M | 78.35M | 13.44M |
| TotalCapitalization | 23.82M | 51.52M | 90.35M | 13.44M |
| TotalEquityGrossMinorityInterest | 23.82M | 46.52M | 78.35M | 13.44M |
| StockholdersEquity | 23.82M | 46.52M | 78.35M | 13.44M |
| RetainedEarnings | -197.92M | -172.13M | -138.59M | -135.89M |
| AdditionalPaidInCapital | 221.46M | 218.40M | 216.69M | 149.28M |
| CapitalStock | 279.00K | 253.00K | 250.00K | 47.00K |
| CommonStock | 279.00K | 253.00K | 250.00K | 47.00K |
| TotalLiabilitiesNetMinorityInterest | 25.85M | 33.92M | 39.97M | 4.23M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 13.50M | 22.84M | 28.47M | 1.49M |
| OtherNonCurrentLiabilities | 6.00K | 6.00K | ||
| DerivativeProductLiabilities | 0.00 | |||
| NonCurrentDeferredLiabilities | 0.00 | 16.00K | 898.00K | |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 16.00K | 898.00K | |
| LongTermDebtAndCapitalLeaseObligation | 415.00K | 5.61M | 12.79M | 19.00K |
| LongTermCapitalLeaseObligation | 415.00K | 611.00K | 794.00K | 19.00K |
| LongTermDebt | 5.00M | 12.00M | ||
| LongTermProvisions | 13.08M | 17.22M | 14.77M | 1.46M |
| CurrentLiabilities | 12.35M | 11.08M | 11.49M | 2.74M |
| OtherCurrentLiabilities | 1.69M | 19.00K | ||
| CurrentDebtAndCapitalLeaseObligation | 196.00K | 182.00K | 189.00K | 114.00K |
| CurrentCapitalLeaseObligation | 196.00K | 182.00K | 189.00K | 114.00K |
| CurrentNotesPayable | 0.00 | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 850.00K | 702.00K | 1.11M | 1.16M |
| CurrentProvisions | 1.00M | 1.27M | 668.00K | |
| PayablesAndAccruedExpenses | 10.30M | 8.92M | 7.83M | 1.45M |
| CurrentAccruedExpenses | 2.62M | 1.67M | 1.44M | 482.00K |
| InterestPayable | 172.00K | 247.00K | 0.00 | |
| Payables | 7.69M | 7.25M | 6.39M | 965.00K |
| OtherPayable | 4.84M | 4.86M | 3.50M | 37.00K |
| TotalTaxPayable | 653.00K | 454.00K | 319.00K | 37.00K |
| AccountsPayable | 2.20M | 1.94M | 2.57M | 891.00K |
| TotalAssets | 49.67M | 80.44M | 118.32M | 17.66M |
| TotalNonCurrentAssets | 39.94M | 72.07M | 109.88M | 11.69M |
| OtherNonCurrentAssets | 300.00K | 305.00K | 354.00K | 2.90M |
| NetPPE | 39.64M | 71.77M | 109.52M | 8.79M |
| AccumulatedDepreciation | -112.96M | -106.50M | -96.72M | -88.19M |
| GrossPPE | 152.60M | 178.27M | 206.25M | 96.98M |
| OtherProperties | 1.19M | 1.59M | 1.52M | 308.00K |
| CurrentAssets | 9.72M | 8.37M | 8.44M | 5.97M |
| OtherCurrentAssets | 47.00K | 38.00K | 38.00K | 39.00K |
| HedgingAssetsCurrent | 0.00 | 1.84M | 0.00 | |
| AssetsHeldForSaleCurrent | 0.00 | 150.00K | 175.00K | 250.00K |
| PrepaidAssets | 119.00K | 89.00K | 138.00K | 64.00K |
| Receivables | 1.70M | 2.74M | 3.58M | 1.01M |
| OtherReceivables | 265.00K | 332.00K | 76.00K | |
| TaxesReceivable | 28.00K | 135.00K | 50.00K | 0.00 |
| AccruedInterestReceivable | 378.00K | 265.00K | 332.00K | 76.00K |
| AccountsReceivable | 1.30M | 2.34M | 3.19M | 933.00K |
| CashCashEquivalentsAndShortTermInvestments | 7.85M | 3.52M | 4.52M | 4.61M |
| OtherShortTermInvestments | 131.00K | 164.00K | 107.00K | 191.00K |
| CashAndCashEquivalents | 7.72M | 3.35M | 4.41M | 4.42M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -3.33M | 1.60M | -8.39M | -1.76M |
| RepurchaseOfCapitalStock | -788.00K | -368.00K | 0.00 | 0.00 |
| RepaymentOfDebt | -7.06M | -8.15M | -7.31M | -199.00K |
| IssuanceOfDebt | 2.00M | 500.00K | 15.20M | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 5.28M | ||
| CapitalExpenditure | -7.91M | -3.87M | -19.28M | -1.60M |
| InterestPaidSupplementalData | 605.00K | 806.00K | 500.00K | 5.00K |
| EndCashPosition | 7.72M | 3.35M | 4.41M | 4.42M |
| BeginningCashPosition | 3.35M | 4.41M | 4.42M | 2.85M |
| ChangesInCash | 4.37M | -1.06M | -11.00K | 1.57M |
| FinancingCashFlow | -5.98M | -9.36M | 6.04M | 5.05M |
| CashFlowFromContinuingFinancingActivities | -5.98M | -9.36M | 6.04M | 5.05M |
| NetOtherFinancingCharges | -133.00K | -151.00K | -307.00K | -38.00K |
| ProceedsFromStockOptionExercised | 0.00 | 195.00K | 0.00 | |
| CashDividendsPaid | 0.00 | -1.19M | -1.74M | 0.00 |
| CommonStockDividendPaid | 0.00 | -1.19M | -1.74M | 0.00 |
| NetPreferredStockIssuance | 0.00 | |||
| PreferredStockPayments | 0.00 | |||
| NetCommonStockIssuance | -788.00K | -368.00K | 0.00 | 5.28M |
| CommonStockPayments | -788.00K | -368.00K | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 5.28M | ||
| NetIssuancePaymentsOfDebt | -5.06M | -7.65M | 7.89M | -199.00K |
| NetShortTermDebtIssuance | 0.00 | |||
| ShortTermDebtPayments | 0.00 | |||
| NetLongTermDebtIssuance | -5.06M | -7.65M | 7.89M | -199.00K |
| LongTermDebtPayments | -7.06M | -8.15M | -7.31M | -199.00K |
| LongTermDebtIssuance | 2.00M | 500.00K | 15.20M | 0.00 |
| InvestingCashFlow | 5.77M | 2.83M | -16.95M | -3.33M |
| CashFlowFromContinuingInvestingActivities | 5.77M | 2.83M | -16.95M | -3.33M |
| NetOtherInvestingChanges | 20.00K | |||
| NetInvestmentPurchaseAndSale | 0.00 | |||
| SaleOfInvestment | 0.00 | |||
| NetInvestmentPropertiesPurchaseAndSale | 139.00K | 0.00 | 0.00 | 440.00K |
| SaleOfInvestmentProperties | 139.00K | 0.00 | 0.00 | 440.00K |
| NetBusinessPurchaseAndSale | 0.00 | -2.22M | ||
| PurchaseOfBusiness | 0.00 | -2.22M | ||
| NetPPEPurchaseAndSale | 10.96M | 6.69M | -10.31M | 40.00K |
| SaleOfPPE | 13.54M | 6.69M | 2.33M | 40.00K |
| PurchaseOfPPE | -2.58M | 0.00 | -12.64M | 0.00 |
| CapitalExpenditureReported | -5.33M | -3.87M | -6.64M | -1.60M |
| OperatingCashFlow | 4.59M | 5.47M | 10.90M | -153.00K |
| CashFlowFromContinuingOperatingActivities | 4.59M | 5.47M | 10.90M | -153.00K |
| ChangeInWorkingCapital | 2.43M | 2.25M | 2.72M | 447.00K |
| ChangeInOtherWorkingCapital | -51.00K | 850.00K | ||
| ChangeInOtherCurrentAssets | -89.00K | 687.00K | 150.00K | 141.00K |
| ChangeInPayablesAndAccruedExpense | 1.49M | 714.00K | 4.83M | 725.00K |
| ChangeInAccruedExpense | 148.00K | -410.00K | -51.00K | 850.00K |
| ChangeInPayable | 1.34M | 1.12M | 4.88M | -125.00K |
| ChangeInAccountPayable | 1.36M | -60.00K | 1.41M | -125.00K |
| ChangeInReceivables | 1.04M | 851.00K | -2.26M | -419.00K |
| ChangesInAccountReceivables | 1.04M | 851.00K | -2.26M | -419.00K |
| OtherNonCashItems | 1.87M | -1.01M | -7.61M | -123.00K |
| StockBasedCompensation | 1.27M | 2.29M | 3.02M | 549.00K |
| AssetImpairmentCharge | 11.92M | 26.68M | 75.00K | 0.00 |
| DeferredTax | -16.00K | -882.00K | -1.92M | 0.00 |
| DeferredIncomeTax | -16.00K | -882.00K | -1.92M | 0.00 |
| DepreciationAmortizationDepletion | 8.42M | 11.41M | 9.81M | 679.00K |
| DepreciationAndAmortization | 8.42M | 11.41M | 9.81M | 679.00K |
| Depreciation | 8.42M | 11.41M | 9.81M | 679.00K |
| OperatingGainsLosses | 4.47M | -2.91M | 5.76M | 65.00K |
| GainLossOnInvestmentSecurities | -504.00K | -2.94M | 5.76M | 65.00K |
| NetIncomeFromContinuingOperations | -25.78M | -32.36M | -963.00K | -1.77M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for USEG
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|