U.S. Energy Corp.USEGNASDAQ

Revenue (LTM)

$7M

-64.3% YoY

Net Income (LTM)

$-14M

+44.3% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6	45↑620.1%	32↓27.5%	21↓36.2%	7↓64.3%
Gross Profit	4	15↑290.2%	3↓78.5%	-0↓108.7%	-2↓717.4%
Operating Income	-1	4↑346.6%	-35↓1090.4%	-26↑26.5%	-10↑59.9%
Net Income	-2	-1↑45.6%	-32↓3259.9%	-26↑20.3%	-14↑44.3%
EBITDA	-0	8↑2847.3%	-21↓376.3%	-17↑18.9%	-7↑61.1%
EPS Diluted	-0.39	-0.04↑90.0%	-1.28↓3182.1%	-0.96↑25.0%	-0.42↑56.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	4↓0.2%	3↓24.0%	8↑130.5%	0↓94.4%
Total Current Assets	6	8↑41.3%	8↓0.9%	10↑16.1%	1↓87.6%
Total Assets	18	118↑569.9%	80↓32.0%	50↓38.3%	41↓18.2%
Total Current Liabilities	3	11↑319.2%	11↓3.6%	12↑11.5%	6↓51.2%
Total Liabilities	4	40↑845.3%	34↓15.1%	26↓23.8%	16↓36.4%
Total Equity	13	78↑483.2%	47↓40.6%	24↓48.8%	24↑1.6%
Total Debt	0	13↑9661.7%	6↓55.4%	1↓89.5%	3↑377.3%
Net Debt	-4	9↑299.9%	2↓71.5%	-7↓391.2%	2↑135.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	11↑7222.9%	5↓49.8%	5↓16.2%	-7↓255.6%
Capital Expenditure	-2	-7↓314.2%	-4↑41.8%	-8↓104.6%	-12↓52.6%
Free Cash Flow	-2	4↑342.2%	2↓62.3%	-3↓307.2%	-19↓477.9%
Stock-Based Comp	1	0	2	1↓44.7%	0
Net Change in Cash	2	-0↓100.7%	-1↓9536.4%	4↑512.5%	-7↓266.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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