Symbols / USEG Stock $1.09 -0.91% U.S. Energy Corp.

Energy • Oil & Gas E&P • United States • NCM
USEG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Ryan Lewis Smith
Exch · Country NCM · United States
Market Cap 57.85M
Enterprise Value 50.59M
Income -14.37M
Sales 6.81M
FCF (ttm) -17.06M
Book/sh 0.70
Cash/sh 0.01
Employees 20
Insider 10d
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -4.54
PEG
P/S 8.49
P/B 1.55
P/C
EV/EBITDA -7.54
EV/Sales 7.42
Quick Ratio 0.17
Current Ratio 0.33
Debt/Eq 12.05
LT Debt/Eq
EPS (ttm) -0.43
EPS next Y -0.24
EPS Growth
Revenue Growth -68.00%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-03-13
Earnings (prior) 2026-03-13
ROA -19.31%
ROE -59.40%
ROIC
Gross Margin 23.20%
Oper. Margin -130.30%
Profit Margin -210.95%
Shs Outstand 53.07M
Shs Float 29.98M
Insider Own 32.21%
Instit Own 14.14%
Short Float 9.08%
Short Ratio 0.87
Short Interest 3.56M
52W High 2.75
vs 52W High -60.36%
52W Low 0.66
vs 52W Low 65.15%
Beta 0.65
Impl. Vol.
Rel Volume 0.58
Avg Volume 9.86M
Volume 5.71M
Target (mean) $2.75
Tgt Median $2.75
Tgt Low $2.00
Tgt High $3.50
# Analysts 2
Recom Buy
Prev Close $1.10
Price $1.09
Change -0.91%
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 and Wyoming; the Mid-Continent region comprising Oklahoma, 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.09
Low
$2.00
High
$3.50
Mean
$2.75

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-10 main D. Boral Capital Buy → Buy $4
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
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 SMITH RYAN LEWIS Chief Executive Officer 15,000 $0.87 $13,050
2026-03-03 BATCHELOR JOSHUA LANE Beneficial Owner of more than 10% of a Class of Security 700,000 $1.25 $907,087
2025-10-27 BATCHELOR JOSHUA LANE Beneficial Owner of more than 10% of a Class of Security 538,410 $1.25 $675,575
2025-09-12 SMITH RYAN LEWIS Chief Executive Officer 4,000 $1.14 $4,560
2025-08-13 SMITH RYAN LEWIS Chief Executive Officer 2,000 $1.17 $2,340
2025-06-23 BATCHELOR JOSHUA LANE Beneficial Owner of more than 10% of a Class of Security 1,704,606 $1.80 $3,440,960
2025-06-17 KEYS RANDALL D Director 45,000 $1.72 $77,175
2025-06-03 SMITH RYAN LEWIS Chief Executive Officer 2,500 $1.30 $3,250
2025-05-29 SMITH RYAN LEWIS Chief Executive Officer 2,000 $1.31 $2,620
2025-05-20 SMITH RYAN LEWIS Chief Executive Officer 2,500 $1.19 $2,975
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7.35
-64.34%
20.62
-36.20%
32.32
-27.46%
44.55
Operating Revenue
7.35
-64.34%
20.62
-36.20%
32.32
-27.46%
44.55
Cost Of Revenue
9.38
-54.98%
20.83
-28.54%
29.15
-2.36%
29.86
Reconciled Cost Of Revenue
9.38
-54.98%
20.83
-28.54%
29.15
-2.36%
29.86
Gross Profit
-2.03
-851.17%
-0.21
-106.73%
3.16
-78.48%
14.70
Operating Expense
8.29
-3.16%
8.56
-25.67%
11.52
+3.28%
11.16
Selling General And Administration
8.06
-1.61%
8.20
-28.87%
11.52
+3.28%
11.16
General And Administrative Expense
8.06
-1.61%
8.20
-28.87%
11.52
+3.28%
11.16
Salaries And Wages
4.45
-13.41%
5.14
-32.63%
7.63
+2.47%
7.44
Other Gand A
3.61
+18.22%
3.06
-21.51%
3.90
+4.90%
3.71
Other Operating Expenses
0.23
-37.67%
0.37
Total Expenses
17.67
-39.88%
29.40
-27.73%
40.68
-0.82%
41.01
Operating Income
-10.32
-17.57%
-8.78
-5.00%
-8.36
-336.29%
3.54
Total Operating Income As Reported
-14.36
+44.07%
-25.68
+26.73%
-35.04
-1090.39%
3.54
EBITDA
-10.38
+38.03%
-16.75
+19.17%
-20.72
-376.31%
7.50
Normalized EBITDA
-6.34
-1517.60%
-0.39
-112.75%
3.08
-76.67%
13.18
Reconciled Depreciation
3.78
-55.10%
8.42
-26.21%
11.41
+16.29%
9.81
EBIT
-14.16
+43.74%
-25.17
+21.67%
-32.13
-1289.84%
-2.31
Total Unusual Items
-4.04
+75.31%
-16.36
+31.26%
-23.80
-318.83%
-5.68
Total Unusual Items Excluding Goodwill
-4.04
+75.31%
-16.36
+31.26%
-23.80
-318.83%
-5.68
Special Income Charges
-4.04
+76.09%
-16.90
+36.67%
-26.68
0.00
Impairment Of Capital Assets
3.63
-69.56%
11.92
-55.33%
26.68
0.00
Restructuring And Mergern Acquisition
0.37
0.00
Net Income
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Pretax Income
-14.37
+43.90%
-25.61
+22.96%
-33.25
-1064.11%
-2.86
Net Non Operating Interest Income Expense
-0.21
+52.94%
-0.44
+60.32%
-1.11
-104.78%
-0.54
Interest Expense Non Operating
0.21
-52.94%
0.44
-60.32%
1.11
+104.78%
0.54
Net Interest Income
-0.21
+52.94%
-0.44
+60.32%
-1.11
-104.78%
-0.54
Interest Expense
0.21
-52.94%
0.44
-60.32%
1.11
+104.78%
0.54
Other Income Expense
-3.84
+76.57%
-16.39
+31.05%
-23.77
-306.38%
-5.85
Other Non Operating Income Expenses
0.20
+703.03%
-0.03
-232.00%
0.03
+114.88%
-0.17
Gain On Sale Of Security
0.54
-81.37%
2.88
+150.72%
-5.68
Tax Provision
0.01
-70.00%
0.02
+102.24%
-0.89
+52.93%
-1.89
Tax Rate For Calcs
0.00
+0.00%
0.00
+683.61%
0.00
-87.24%
0.00
Tax Effect Of Unusual Items
-0.85
+75.31%
-3.44
-438.65%
-0.64
+46.55%
-1.19
Net Income Including Noncontrolling Interests
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Net Income From Continuing Operation Net Minority Interest
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Net Income From Continuing And Discontinued Operation
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Net Income Continuous Operations
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Normalized Income
-11.18
+12.01%
-12.71
-38.21%
-9.20
-360.82%
3.53
Net Income Common Stockholders
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Diluted EPS
-0.43
+55.21%
-0.96
+25.00%
-1.28
-3100.00%
-0.04
Basic EPS
-0.43
+55.21%
-0.96
+25.00%
-1.28
-3100.00%
-0.04
Basic Average Shares
33.82
+26.57%
26.72
+5.52%
25.32
+2.65%
24.67
Diluted Average Shares
33.82
+26.57%
26.72
+5.52%
25.32
+2.65%
24.67
Diluted NI Availto Com Stockholders
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Gain On Sale Of PPE
-0.41
+91.74%
-4.98
0.00
+100.00%
-0.07
Rent And Landing Fees
Rent Expense Supplemental
Total Other Finance Cost
0.54
Line Item Trend 2023-12-31
Total Assets
80.44
Current Assets
8.37
Cash Cash Equivalents And Short Term Investments
3.52
Cash And Cash Equivalents
3.35
Other Short Term Investments
0.16
Receivables
2.74
Accounts Receivable
2.34
Other Receivables
0.27
Taxes Receivable
0.14
Accrued Interest Receivable
0.27
Prepaid Assets
0.09
Current Deferred Assets
Assets Held For Sale Current
0.15
Hedging Assets Current
1.84
Other Current Assets
0.04
Total Non Current Assets
72.07
Net PPE
71.77
Gross PPE
178.27
Accumulated Depreciation
-106.50
Other Properties
1.59
Other Non Current Assets
0.30
Total Liabilities Net Minority Interest
33.92
Current Liabilities
11.08
Payables And Accrued Expenses
8.92
Payables
7.25
Accounts Payable
1.94
Other Payable
4.86
Current Accrued Expenses
1.67
Pensionand Other Post Retirement Benefit Plans Current
0.70
Total Tax Payable
0.45
Current Debt And Capital Lease Obligation
0.18
Current Capital Lease Obligation
0.18
Other Current Liabilities
Total Non Current Liabilities Net Minority Interest
22.84
Long Term Debt And Capital Lease Obligation
5.61
Long Term Debt
5.00
Long Term Capital Lease Obligation
0.61
Long Term Provisions
17.22
Non Current Deferred Liabilities
0.02
Non Current Deferred Taxes Liabilities
0.02
Other Non Current Liabilities
Stockholders Equity
46.52
Common Stock Equity
46.52
Capital Stock
0.25
Common Stock
0.25
Share Issued
25.33
Ordinary Shares Number
25.33
Treasury Shares Number
0.00
Additional Paid In Capital
218.40
Retained Earnings
-172.13
Total Equity Gross Minority Interest
46.52
Total Capitalization
51.52
Working Capital
-2.71
Invested Capital
51.52
Total Debt
5.79
Net Debt
1.65
Capital Lease Obligations
0.79
Net Tangible Assets
46.52
Tangible Book Value
46.52
Current Notes Payable
Current Provisions
1.27
Derivative Product Liabilities
Interest Payable
0.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-7.14
-255.61%
4.59
-16.17%
5.47
-49.79%
10.90
Cash Flow From Continuing Operating Activities
-7.14
-255.61%
4.59
-16.17%
5.47
-49.79%
10.90
Net Income From Continuing Operations
-14.37
+43.92%
-25.63
+20.78%
-32.36
-3259.92%
-0.96
Depreciation Amortization Depletion
3.78
-55.10%
8.42
-26.21%
11.41
+16.29%
9.81
Depreciation
3.78
-55.10%
8.42
-26.21%
11.41
+16.29%
9.81
Depreciation And Amortization
3.78
-55.10%
8.42
-26.21%
11.41
+16.29%
9.81
Other Non Cash Items
-0.19
-110.03%
1.87
+285.36%
-1.01
+86.71%
-7.61
Stock Based Compensation
1.85
+46.14%
1.27
-44.70%
2.29
-24.00%
3.02
Asset Impairment Charge
3.63
-69.56%
11.92
-55.33%
26.68
+35473.33%
0.07
Deferred Tax
0.00
+100.00%
-0.02
+98.19%
-0.88
+54.09%
-1.92
Deferred Income Tax
0.00
+100.00%
-0.02
+98.19%
-0.88
+54.09%
-1.92
Operating Gains Losses
0.40
-91.15%
4.47
+253.53%
-2.91
-150.55%
5.76
Gain Loss On Investment Securities
-0.01
+97.02%
-0.50
+82.85%
-2.94
-150.98%
5.76
Change In Working Capital
-2.23
-197.81%
2.28
+1.38%
2.25
-17.18%
2.72
Change In Receivables
0.84
-18.69%
1.04
+21.97%
0.85
+137.64%
-2.26
Changes In Account Receivables
0.84
-18.69%
1.04
+21.97%
0.85
+137.64%
-2.26
Change In Payables And Accrued Expense
-3.27
-345.50%
1.33
+86.83%
0.71
-85.22%
4.83
Change In Accrued Expense
-0.80
-637.84%
0.15
+136.10%
-0.41
-703.92%
-0.05
Change In Payable
-2.48
-309.02%
1.19
+5.52%
1.12
-76.97%
4.88
Change In Account Payable
-1.99
-265.20%
1.21
+2111.67%
-0.06
-104.24%
1.41
Change In Other Working Capital
-0.05
Change In Other Current Assets
0.20
+322.47%
-0.09
-112.95%
0.69
+358.00%
0.15
Investing Cash Flow
-11.88
-306.00%
5.77
+104.10%
2.83
+116.67%
-16.95
Cash Flow From Continuing Investing Activities
-11.88
-306.02%
5.77
+104.10%
2.83
+116.67%
-16.95
Net PPE Purchase And Sale
-1.93
-117.64%
10.96
+63.80%
6.69
+164.94%
-10.31
Purchase Of PPE
-2.13
+17.46%
-2.58
0.00
+100.00%
-12.64
Sale Of PPE
0.19
-98.57%
13.54
+102.32%
6.69
+186.64%
2.33
Capital Expenditure
-12.08
-52.85%
-7.90
-104.32%
-3.87
+79.95%
-19.28
Capital Expenditure Reported
-9.95
-86.91%
-5.32
-37.65%
-3.87
+41.79%
-6.64
Net Investment Purchase And Sale
Sale Of Investment
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Net Other Investing Changes
0.00
-99.22%
0.13
Financing Cash Flow
11.73
+295.99%
-5.98
+36.07%
-9.36
-254.93%
6.04
Cash Flow From Continuing Financing Activities
11.73
+295.99%
-5.98
+36.07%
-9.36
-254.93%
6.04
Net Issuance Payments Of Debt
2.50
+149.39%
-5.06
+33.80%
-7.65
-196.96%
7.89
Issuance Of Debt
2.50
+25.00%
2.00
+300.00%
0.50
-96.71%
15.20
Repayment Of Debt
0.00
+100.00%
-7.06
+13.32%
-8.15
-11.40%
-7.31
Long Term Debt Issuance
2.50
+25.00%
2.00
+300.00%
0.50
-96.71%
15.20
Long Term Debt Payments
0.00
+100.00%
-7.06
+13.32%
-8.15
-11.40%
-7.31
Net Long Term Debt Issuance
2.50
+149.39%
-5.06
+33.80%
-7.65
-196.96%
7.89
Short Term Debt Payments
Net Short Term Debt Issuance
Net Common Stock Issuance
9.99
+1367.39%
-0.79
-114.13%
-0.37
0.00
Common Stock Payments
-1.89
-139.85%
-0.79
-114.13%
-0.37
0.00
Common Stock Dividend Paid
0.00
+100.00%
-1.19
+31.30%
-1.74
Cash Dividends Paid
0.00
+100.00%
-1.19
+31.30%
-1.74
Repurchase Of Capital Stock
-1.89
-139.85%
-0.79
-114.13%
-0.37
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.20
Net Other Financing Charges
-0.76
-472.18%
-0.13
+11.92%
-0.15
+50.81%
-0.31
Changes In Cash
-7.29
-266.83%
4.37
+512.45%
-1.06
-9536.36%
-0.01
Beginning Cash Position
7.72
+130.47%
3.35
-24.03%
4.41
-0.25%
4.42
End Cash Position
0.43
-94.45%
7.72
+130.47%
3.35
-24.03%
4.41
Free Cash Flow
-19.21
-479.81%
-3.31
-306.48%
1.60
+119.14%
-8.39
Interest Paid Supplemental Data
0.03
-95.70%
0.60
-24.94%
0.81
+61.20%
0.50
Common Stock Issuance
11.88
0.00
0.00
Issuance Of Capital Stock
11.88
0.00
0.00
Net Investment Properties Purchase And Sale
0.14
0.00
0.00
Net Preferred Stock Issuance
Preferred Stock Payments
Sale Of Investment Properties
0.14
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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