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πŸ‡ΊπŸ‡ΈUS Markets

US Energy Corp

USEG

CIK 0000101594 Β· Quarterly mode Β· latest period FY2025 (Q4) (ending 2025-12-31) Β· sourced from SEC EDGAR

At a glance Β· FY2025 (Q4)

Revenue
$1M
↓-67.0% -$3Mvs FY2024 (Q4)
Operating Income
$840K
↓-64.2% -$2Mvs FY2024 (Q4)
Net Income
$834K
↓-64.0% -$1Mvs FY2024 (Q4)
Gross Profit
$1M
↓-67.0% -$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot Β· latest annual filed values Β· S&P 500 calibration

Poor
16/100
  • Profitability
    0ROIC -46.1% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.33 (above 1.5 = solid)
  • Leverage
    95D/E 0.11 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.17x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -67.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -194.4% Β· trend -127.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation Β· trailing 4 quarters

how the company spent its cash
Capex (TTM)
β€”
investment in PP&E
Dividends paid (TTM)
β€”
cash returned to holders
Stock buybacks (TTM)
$316K
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet Β· 2025-12-31

latest filed snapshot
Total assets
$41M
everything owned
Total liabilities
$16M
everything owed
Stockholders' equity
$24M
shareholder claim
Net debt
$508K
LT debt minus cash

Recent performance Β· 65 quarters

Revenue↓-67.0% -$3M
$1M
Net Income↓-48.7% -$1M
$-3M
Free Cash Flow↓-653.6% -$4M
$-5M
Operating Margin↓-110.7pts
-194.4%

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