U.S. Energy Corp.

USEG - Financial Snapshot

View on:

Ranks:

Metrics for USEG

Price	$0.99
Shares Outstanding	53.07M
All-Time Low	$0.81
52-Week Low	$0.91

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-0.42 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0.57 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual)	81.38%
Shares Δ YoY	10.14%
Avg CA Burn (Annual %)	18.87% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	28.38% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$-0.52 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$-0.72 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.83% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	1.9M (as of 2-20-2026)
Avg EBITDA (5Q)	0 (as of 2-20-2026)
Avg Net Income (5Y)	-15.2M (as of 2-20-2026)
Avg Net Income (5Q)	-5.4M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	2-20-2026
Consecutive Years Paid	No	2-20-2026
Pays Dividend	No	2-20-2026
Last Dividend Date	5-29-23

Income indicators	Value	Date
EBITDA Positive	No	2-20-2026
Net Income Positive	No	2-20-2026
Current Dividend Streak	No	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-09-30	Quarterly	$0.73	25M ($25,039,000)	34.1M (34,143,549)
2025-06-30	Quarterly	$0.82	28M ($27,960,000)	34M (34,021,820)
2025-03-31	Quarterly	$0.99	33.6M ($33,558,000)	34.1M (34,061,831)
2024-12-31	Quarterly	$0.85	23.8M ($23,821,000)	27.9M (27,903,197)
2024-12-31	Annual	$0.85	23.8M ($23,821,000)	27.9M (27,903,197)
2024-09-30	Quarterly	$1.27	35.7M ($35,734,000)	28M (28,035,613)
2023-12-31	Annual	$1.84	46.5M ($46,522,000)	25.3M (25,333,870)
2022-12-31	Annual	$3.13	78.4M ($78,354,000)	25M (25,023,812)
2021-12-31	Annual	$2.87	13.4M ($13,435,000)	4.7M (4,676,301)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	20.6M ($20,619,000)
2023-12-31	32.3M ($32,316,000)
2022-12-31	44.6M ($44,552,000)
2021-12-31	6.7M ($6,658,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2023-05-18	$0.023
2023-02-09	$0.023
2022-11-07	$0.023
2022-08-05	$0.023
2022-04-13	$0.023

Show 1 older dividend payments

Date	Dividend / Share
2007-07-03	$6

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-19	53,069,192	+8,800,000
2026-03-10	44,269,192	+6,412,830
2026-03-02	37,856,362	+2,022,539

Short Interest Changes

Latest short-interest change: 673,257 shares (4.22% of float) | Days to cover: 0.48

Date	Short Interest	Delta	Δ %
2026-03-12	673,257 shares	-387,226	-36.51%
2026-02-27	1,060,483 shares	-29,791	-2.73%
2026-02-11	1,090,274 shares	+246,699	+29.24%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
2026-03-12	16,909,756	44,269,192	38.20%	$1.05
2026-03-09	26,676,700	37,856,362	70.47%	$1.05
2026-03-06	22,600,355	37,856,362	59.70%	$1.15
2026-03-05	13,444,494	37,856,362	35.51%	$1.15
2026-03-04	12,527,862	37,856,362	33.09%	$1.11
2026-03-03	45,199,818	37,856,362	119.40%	$1.43
2026-03-02	82,900,244	37,856,362	218.99%	$1.15
2026-01-05	16,343,635	35,833,823	45.61%	$0.98

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.