US Energy Corp (USEG) Financials

$1.40

$0.09 (6.87%)

As on 17-Jul-2026 09:30EDT

Market cap

$52 Mln

Revenue (TTM)

$7 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	6.87	7.35	20.62	32.32	44.55	6.19
Cost of Revenue	7.27	9.61	20.90	29.15	29.86	2.42
Gross Profit	-0.40	-2.26	-0.28	3.16	14.70	3.77
Operating Expenses	9.31	8.06	25.46	38.20	11.16	5.20
Operating Profit (EBIT)	-9.71	-10.32	-25.74	-35.04	3.54	-1.44
Other Income	--	--	--	--	--	-0.28
Profit before Tax	-10.66	-14.37	-25.76	-33.25	-2.86	-1.77
Provision for Tax	0.01	0.01	0.02	-0.89	-1.89	0.38
Profit after Tax (Net Income)	-10.67	-14.37	-25.78	-32.36	-0.96	-1.77
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-1.77

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	37.04	24.20	23.82	46.52	78.35	13.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.39	10.41	13.50	22.84	28.47	1.49
Current Liabilities	6.52	6.02	12.35	11.08	11.49	2.74
Total Liabilities	62.47	40.63	49.67	80.44	118.32	17.66

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	48.04	39.42	39.94	72.07	109.88	11.69
Current Assets	7.91	1.21	9.72	8.37	8.44	5.98
Total Assets	63.86	40.63	49.67	80.44	118.32	17.66
Total Debt*	4.81	2.92	0.61	5.79	12.98	0.13
Net Current Assets	--	-4.04	-2.62	-2.71	-3.05	3.23

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-7.14	4.59	5.47	10.90	-0.15
Cash Flow from Investing Activities	--	-11.88	5.77	2.83	-16.95	-3.33
Cash from Financing Activities	--	11.73	-5.98	-9.36	6.04	5.05
Net Cash Inflow / Outflow	--	--	--	--	--	1.57

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.28	-0.43	-0.92	-1.28	-0.04	-0.37
Cash EPS ($)	--	-0.31	-0.62	-0.83	0.35	-0.23
Adjusted Book Value ($)	--	0.72	0.85	1.83	3.13	2.85
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.21	0.16	0.22	0.44	-0.03
Free Cash Flow per Share ($)	--	-0.57	-0.12	0.06	-0.34	-0.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-55.77	-67.19	-45.05	-1.84	-15.63
ROE (%)	-34.85	-59.87	-73.31	-51.82	-2.10	-16.09
ROA (%)	-16.99	-31.84	-39.63	-32.56	-1.42	-11.79
EBIT Margin (%)	-156.03	-192.57	-122.38	-99.43	-5.19	-13.93
Net Margin (%)	-155.30	-195.48	-125.05	-100.12	-2.16	-29.95
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-48.74	-0.64	-0.36	-0.27	6.20	1.86
EBIT Growth (%)	53.52	43.88	21.47	-1,289.84	-168.21	64.48
Net Profit Growth (%)	54.49	44.25	20.31	-3,259.92	45.59	72.51
EPS Growth (%)	64.53	0.54	0.28	-32.16	0.90	0.77
Book Value Growth (%)	-17.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.17	-1.77	-0.78	-59.77	-8.72
Price / Book Value	1.63	1.29	1.92	0.55	0.73	1.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.51	-3.23	-2.29	-1.33	8.80	-40.14
Close Price ($)	1.10	0.92	1.63	1.00	2.30	3.27
High Price ($)	1.52	6.40	1.91	2.69	13.92	7.95
Low Price ($)	0.66	0.92	0.81	0.83	2.17	3.11
Market Cap ($ Cr)	51.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.12	0.03	0.12	0.17	0.01
Short term debt to equity ratio	0.01	0.01	0.01	0.00	0.00	0.01
Current Ratio	1.21	0.20	0.79	0.76	0.73	2.18
Quick Ratio	1.21	--	1.44	--	0.71	2.09
Interest Coverage	-176.72	-68.08	-47.61	-28.84	-4.25	-15.12

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	9.56	6.13	8.26	8.47	8.02	16.31
Asset Turnover	0.11	0.16	0.32	0.33	0.66	0.41
Receivable days	--	53.52	39.33	35.66	18.79	44.96
Inventory Days	--	-304.85	-140.19	3.92	3.44	92.41
Payable days	--	57.66	36.19	28.25	21.15	177.12
Cash Conversion Cycle	--	-308.99	-137.06	11.33	1.09	-39.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.