U.S. Energy Corp.
General ticker "USEG" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $37.1M (TTM average)
U.S. Energy Corp. does not follow the US Stock Market performance with the rate: -40.1%.
Estimated limits based on current volatility of 3.1%: low 1.01$, high 1.08$
Factors to consider:
- Total employees count: 21 (-43.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Insufficient cash flow, Market volatility, Pandemic risks, Regulatory and compliance, Resource exploration failure
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.61$, 1.50$]
- 2026-12-31 to 2027-12-31 estimated range: [0.60$, 1.47$]
Financial Metrics affecting the USEG estimates:
- Positive: with PPE of -2.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 42.59 < Shareholder equity ratio, % of 59.55 <= 64.29
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 17.93 > 10.39
Short-term USEG quotes
Long-term USEG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $32.32MM | $20.62MM | $7.35MM |
| Operating Expenses | $67.36MM | $46.36MM | $17.67MM |
| Operating Income | $-35.04MM | $-25.74MM | $-10.32MM |
| Non-Operating Income | $1.79MM | $-0.03MM | $-4.05MM |
| Interest Expense | $1.11MM | $0.44MM | $0.21MM |
| R&D Expense | $0.00MM | $0.37MM | $0.23MM |
| Income(Loss) | $-33.25MM | $-25.76MM | $-14.37MM |
| Taxes | $-0.89MM | $0.02MM | $0.01MM |
| Net Income(Loss)* | $-32.36MM | $-25.78MM | $-14.37MM |
| Stockholders Equity | $46.52MM | $24.20MM | $24.20MM |
| Assets | $80.44MM | $49.67MM | $40.63MM |
| Operating Cash Flow | $5.47MM | $4.59MM | $-7.14MM |
| Capital expenditure | $3.87MM | $7.91MM | $12.08MM |
| Investing Cash Flow | $2.83MM | $5.77MM | $-11.88MM |
| Financing Cash Flow | $-9.36MM | $-5.98MM | $11.73MM |
| Earnings Per Share** | $-1.28 | $-0.96 | $-0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.