USEG
US Energy Corp
NASDAQ: USEG · ENERGY · OIL & GAS E&P
$1.10
+6.80% today
Updated 2026-04-29
Market cap
$54.66M
P/E ratio
—
P/S ratio
8.02x
EPS (TTM)
$-0.43
Dividend yield
—
52W range
$1 – $3
Volume
11.8M
US Energy Corp (USEG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.13M | $-31.70M | $-6.61M | $2.55M | $12.37M | $3.33M | $13.26M | $17.41M | $20.75M | $64000.00 | $-1.85M | $-892000.00 | $-490000.00 | $638000.00 | $-717000.00 | $-153000.00 | $10.90M | $5.47M | $4.59M | $-7.14M |
| Capital expenditures | $649300.00 | $9.88M | $20.15M | $17.91M | $45.68M | $50.53M | $42.41M | $20.80M | $31.04M | $3.62M | $193000.00 | $299000.00 | $1.31M | $376000.00 | $1.17M | $1.60M | $19.28M | $3.87M | $7.91M | $12.08M |
| Depreciation | $510900.00 | $490000.00 | $1.43M | $5.07M | $12.13M | $14.59M | $15.46M | $13.90M | $14.96M | $8.56M | $2.26M | $890000.00 | $538000.00 | $876000.00 | $520000.00 | $679000.00 | $9.81M | $11.41M | $8.42M | — |
| Stock-based comp | $-4.17M | $-102.77M | $2.54M | $1.94M | $1.71M | $1.60M | $518000.00 | $452000.00 | $1.02M | $948000.00 | $213000.00 | $323000.00 | — | $41000.00 | $211000.00 | $549000.00 | $3.02M | $2.29M | $1.27M | $1.85M |
| Free cash flow | $-8.78M | $-41.58M | $-26.76M | $-15.36M | $-33.31M | $-47.19M | $-29.15M | $-3.38M | $-10.29M | $-3.56M | $-2.05M | $-1.19M | $-1.80M | $262000.00 | $-1.89M | $-1.76M | $-8.39M | $1.60M | $-3.33M | $-19.21M |
| Investing cash flow | $13.83M | $86.76M | $-66.15M | $17.15M | $-39.86M | $-17.83M | $-20.88M | $-3.56M | $-19.54M | $-566000.00 | $-193000.00 | $1.70M | $-1.31M | $-281000.00 | $-1.11M | $-3.33M | $-16.95M | $2.83M | $5.77M | — |
| Financing cash flow | $4.27M | $256900.00 | $8.91M | $5.27M | $94000.00 | $21.56M | $-2.43M | $-10.82M | $-3.06M | $-154000.00 | $1.21M | $-50000.00 | $863000.00 | $-1.17M | $3.15M | $5.05M | $6.04M | $-9.36M | $-5.98M | — |
| Dividends paid | — | $2.11M | — | — | — | $0.00 | $0.00 | $0.00 | $110000.00 | $0.00 | $0.00 | $0.00 | — | $203000.00 | — | $38000.00 | $1.74M | $1.19M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.06M | $-10.05M | $3.03M | $-1.84M | $-656000.00 | $-835000.00 | $759000.00 | $-937000.00 | $-808000.00 | $1.32M | $1.57M | — | — | — | — |