US Stock MarketDetailed Quotes

US Energy (USEG)

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0.9700
+0.0291+3.09%

Close May 15 16:00 ET

0.9450
-0.0250-2.58%

Post 20:01 ET

50.75MMarket Cap-2.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

US Energy (USEG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.02%-2.45M

-255.61%-7.14M

-150.53%-857K

-106.00%-154K

-270.40%-1.58M

-653.57%-4.54M

-16.17%4.59M

-32.02%1.7M

63.58%2.57M

-20.80%929K

Net income from continuing operations

-2.38%-3.19M

43.92%-14.37M

84.30%-1.86M

-48.69%-3.34M

-206.89%-6.06M

67.38%-3.11M

20.78%-25.63M

40.04%-11.88M

74.43%-2.25M

21.51%-1.97M

Operating gains losses

-133.33%-22K

-91.15%396K

-97.13%142K

96.36%-91K

10.28%279K

-96.27%66K

253.53%4.47M

329.78%4.95M

-369.72%-2.5M

170.08%253K

Depreciation and amortization

-47.98%604K

-55.10%3.78M

-68.59%598K

-58.53%860K

-47.37%1.16M

-48.05%1.16M

-26.21%8.42M

-38.46%1.9M

-28.68%2.07M

-24.86%2.21M

Deferred tax

----

--0

----

98.19%-16K

99.53%-2K

91.46%-14K

--0

Other non cash items

-84.00%-46K

-110.03%-188K

47.06%-288K

-94.10%150K

26.47%-25K

71.91%-25K

285.36%1.87M

-318.46%-544K

438.35%2.54M

53.42%-34K

Change In working capital

91.98%-249K

-197.81%-2.23M

-91.69%156K

-3.55%979K

-8,833.33%-262K

-407.52%-3.11M

1.38%2.28M

34.46%1.88M

214.24%1.02M

-99.63%3K

-Change in receivables

-137.74%-260K

-18.69%844K

-68.64%37K

-84.36%76K

-77.42%42K

177.82%689K

21.97%1.04M

-89.68%118K

163.04%486K

127.93%186K

-Change in payables and accrued expense

105.44%181K

-345.50%-3.28M

-151.45%-692K

134.39%1.55M

-286.06%-803K

-618.57%-3.33M

86.83%1.33M

3,548.72%1.35M

-29.71%660K

-116.21%-208K

-Change in other current assets

----

322.47%198K

----

1,396.00%374K

13.60%-343K

-112.95%-89K

-70.89%85K

27.74%198K

-86.70%25K

-Change in other working capital

63.68%-170K

----

---468K

----

Cash from discontinued investing activities

Operating cash flow

46.04%-2.45M

-255.61%-7.14M

-150.53%-857K

-106.04%-155K

-270.29%-1.58M

-653.57%-4.54M

-16.17%4.59M

-32.02%1.7M

63.58%2.57M

-20.80%929K

Investing cash flow

Cash flow from continuing investing activities

-82.95%-4.43M

-306.02%-11.88M

-143.61%-2.21M

-252.35%-5.16M

17.08%-2.09M

-1,253.07%-2.42M

104.10%5.77M

-17.99%5.08M

674.07%3.39M

-78.76%-2.52M

Capital expenditure reported

-1,407.14%-4.43M

-86.91%-9.95M

4.33%-2.27M

-147.95%-5.15M

-207.72%-2.23M

-104.17%-294K

-37.65%-5.32M

-373.51%-2.38M

-252.03%-2.08M

48.51%-725K

Net PPE purchase and sale

--0

-117.64%-1.93M

-99.20%60K

-100.18%-10K

107.46%144K

-5,980.00%-2.13M

63.80%10.96M

11.53%7.47M

--5.46M

---1.93M

Net other investing changes

----

-99.22%1K

--0

----

--128K

----

Cash from discontinued investing activities

Investing cash flow

-82.95%-4.43M

-306.00%-11.88M

-143.61%-2.21M

-252.32%-5.16M

17.08%-2.09M

-1,253.07%-2.42M

104.10%5.77M

-17.99%5.08M

674.07%3.39M

-78.76%-2.52M

Financing cash flow

Cash flow from continuing financing activities

73.47%16.91M

295.99%11.73M

1,117.07%2.09M

-105.76%-104K

1,830.91%9.75M

36.07%-5.98M

97.20%-205K

-3,821.79%-7.02M

278.54%1.81M

Net issuance payments of debt

----

149.39%2.5M

--2.5M

--0

33.80%-5.06M

--0

-3,810.61%-7M

1,249.43%2M

Net common stock issuance

70.71%17.19M

1,367.39%9.99M

--0

51.19%-82K

2,642.68%10.07M

-114.13%-788K

-60.63%-204K

---20K

30.29%-168K

Cash dividends paid

--0

----

--0

Net other financing activities

47.53%-170K

-472.18%-761K

-41,400.00%-415K

--0

18.52%-22K

-208.57%-324K

11.92%-133K

---1K

--0

---27K

Cash from discontinued financing activities

Financing cash flow

73.47%16.91M

295.99%11.73M

1,117.07%2.09M

--0

-105.76%-104K

1,830.91%9.75M

36.07%-5.98M

97.20%-205K

-3,821.79%-7.02M

278.54%1.81M

Net cash flow

Beginning cash position

-94.45%429K

130.47%7.72M

22.51%1.42M

202.65%6.73M

423.53%10.5M

130.47%7.72M

-24.03%3.35M

-41.49%1.16M

89.19%2.22M

-17.14%2.01M

Current changes in cash

260.63%10.02M

-266.83%-7.29M

-115.01%-986K

-397.47%-5.31M

-1,839.17%-3.77M

306.62%2.78M

512.45%4.37M

376.98%6.57M

-233.67%-1.07M

117.42%217K

End cash Position

-0.49%10.45M

-94.45%429K

22.51%1.42M

202.65%6.73M

423.53%10.5M

130.47%7.72M

-41.49%1.16M

89.19%2.22M

Free cash flow

1.19%-6.88M

-479.81%-19.22M

-251.40%-3.13M

-1,693.09%-5.31M

-93.16%-3.81M

-790.79%-6.97M

-306.48%-3.31M

-144.71%-891K

-65.95%333K

-740.00%-1.97M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.02%-2.45M	-255.61%-7.14M	-150.53%-857K	-106.00%-154K	-270.40%-1.58M	-653.57%-4.54M	-16.17%4.59M	-32.02%1.7M	63.58%2.57M	-20.80%929K
Net income from continuing operations	-2.38%-3.19M	43.92%-14.37M	84.30%-1.86M	-48.69%-3.34M	-206.89%-6.06M	67.38%-3.11M	20.78%-25.63M	40.04%-11.88M	74.43%-2.25M	21.51%-1.97M
Operating gains losses	-133.33%-22K	-91.15%396K	-97.13%142K	96.36%-91K	10.28%279K	-96.27%66K	253.53%4.47M	329.78%4.95M	-369.72%-2.5M	170.08%253K
Depreciation and amortization	-47.98%604K	-55.10%3.78M	-68.59%598K	-58.53%860K	-47.37%1.16M	-48.05%1.16M	-26.21%8.42M	-38.46%1.9M	-28.68%2.07M	-24.86%2.21M
Deferred tax	----	--0	--0	----	----	----	98.19%-16K	99.53%-2K	91.46%-14K	--0
Other non cash items	-84.00%-46K	-110.03%-188K	47.06%-288K	-94.10%150K	26.47%-25K	71.91%-25K	285.36%1.87M	-318.46%-544K	438.35%2.54M	53.42%-34K
Change In working capital	91.98%-249K	-197.81%-2.23M	-91.69%156K	-3.55%979K	-8,833.33%-262K	-407.52%-3.11M	1.38%2.28M	34.46%1.88M	214.24%1.02M	-99.63%3K
-Change in receivables	-137.74%-260K	-18.69%844K	-68.64%37K	-84.36%76K	-77.42%42K	177.82%689K	21.97%1.04M	-89.68%118K	163.04%486K	127.93%186K
-Change in payables and accrued expense	105.44%181K	-345.50%-3.28M	-151.45%-692K	134.39%1.55M	-286.06%-803K	-618.57%-3.33M	86.83%1.33M	3,548.72%1.35M	-29.71%660K	-116.21%-208K
-Change in other current assets	----	322.47%198K	----	----	1,396.00%374K	13.60%-343K	-112.95%-89K	-70.89%85K	27.74%198K	-86.70%25K
-Change in other working capital	63.68%-170K	----	----	----	----	---468K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	46.04%-2.45M	-255.61%-7.14M	-150.53%-857K	-106.04%-155K	-270.29%-1.58M	-653.57%-4.54M	-16.17%4.59M	-32.02%1.7M	63.58%2.57M	-20.80%929K
Investing cash flow
Cash flow from continuing investing activities	-82.95%-4.43M	-306.02%-11.88M	-143.61%-2.21M	-252.35%-5.16M	17.08%-2.09M	-1,253.07%-2.42M	104.10%5.77M	-17.99%5.08M	674.07%3.39M	-78.76%-2.52M
Capital expenditure reported	-1,407.14%-4.43M	-86.91%-9.95M	4.33%-2.27M	-147.95%-5.15M	-207.72%-2.23M	-104.17%-294K	-37.65%-5.32M	-373.51%-2.38M	-252.03%-2.08M	48.51%-725K
Net PPE purchase and sale	--0	-117.64%-1.93M	-99.20%60K	-100.18%-10K	107.46%144K	-5,980.00%-2.13M	63.80%10.96M	11.53%7.47M	--5.46M	---1.93M
Net other investing changes	----	-99.22%1K	--0	----	----	----	--128K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-82.95%-4.43M	-306.00%-11.88M	-143.61%-2.21M	-252.32%-5.16M	17.08%-2.09M	-1,253.07%-2.42M	104.10%5.77M	-17.99%5.08M	674.07%3.39M	-78.76%-2.52M
Financing cash flow
Cash flow from continuing financing activities	73.47%16.91M	295.99%11.73M	1,117.07%2.09M	0	-105.76%-104K	1,830.91%9.75M	36.07%-5.98M	97.20%-205K	-3,821.79%-7.02M	278.54%1.81M
Net issuance payments of debt	----	149.39%2.5M	--2.5M	--0	--0	--0	33.80%-5.06M	--0	-3,810.61%-7M	1,249.43%2M
Net common stock issuance	70.71%17.19M	1,367.39%9.99M	--0	--0	51.19%-82K	2,642.68%10.07M	-114.13%-788K	-60.63%-204K	---20K	30.29%-168K
Cash dividends paid	--0	----	----	----	----	--0	--0	--0	--0	--0
Net other financing activities	47.53%-170K	-472.18%-761K	-41,400.00%-415K	--0	18.52%-22K	-208.57%-324K	11.92%-133K	---1K	--0	---27K
Cash from discontinued financing activities
Financing cash flow	73.47%16.91M	295.99%11.73M	1,117.07%2.09M	--0	-105.76%-104K	1,830.91%9.75M	36.07%-5.98M	97.20%-205K	-3,821.79%-7.02M	278.54%1.81M
Net cash flow
Beginning cash position	-94.45%429K	130.47%7.72M	22.51%1.42M	202.65%6.73M	423.53%10.5M	130.47%7.72M	-24.03%3.35M	-41.49%1.16M	89.19%2.22M	-17.14%2.01M
Current changes in cash	260.63%10.02M	-266.83%-7.29M	-115.01%-986K	-397.47%-5.31M	-1,839.17%-3.77M	306.62%2.78M	512.45%4.37M	376.98%6.57M	-233.67%-1.07M	117.42%217K
End cash Position	-0.49%10.45M	-94.45%429K	-94.45%429K	22.51%1.42M	202.65%6.73M	423.53%10.5M	130.47%7.72M	130.47%7.72M	-41.49%1.16M	89.19%2.22M
Free cash flow	1.19%-6.88M	-479.81%-19.22M	-251.40%-3.13M	-1,693.09%-5.31M	-93.16%-3.81M	-790.79%-6.97M	-306.48%-3.31M	-144.71%-891K	-65.95%333K	-740.00%-1.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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