US Energy Corp(Pre-Reincorporation)
USEG · NASDAQ
Key indicators
USEG profitability and balance sheet ratios
EPS -$0.3457 in Q3 FY23, down 307.6% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | -$0.3162 |
| Mar 2022 | -$0.1425 |
| Jun 2022 | $0.0047 |
| Sep 2022 | $0.1665 |
| Dec 2022 | -$0.0723 |
| Mar 2023 | -$0.0496 |
| Q2 FY23 | -$0.10 |
| Q3 FY23 | -$0.3457 |
Where the money went
Q1 FY26, from revenue to net income
US Energy Corp(Pre-Reincorporation) brought in $1.6M of revenue in Q1 FY26, −26.9% on a year earlier. It made a net loss of $3.2M.
- Revenue
- $1.6M
- Costs, expenses and taxes
- $4.8M
- Net income
- −$3.2M
- Net margin
- -198.6%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $1.7M | $1.4M | $1.6M |
| Gross profit | $1.7M | $1.4M | $1.6M |
| Operating income | −$3.4M | −$1.7M | −$3.1M |
| Net income | −$3.3M | −$1.9M | −$3.2M |
| Diluted EPS | -$0.10 | -$0.05 | -$0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| Total assets | $115.0M | $112.8M | $108.2M |
| Total liabilities | $37.9M | $38.5M | $42.0M |
| Shareholder equity | $77.1M | $74.3M | $66.2M |
| Cash and short-term investments | $2.5M | $1.3M | $2.1M |
| Total debt | $12.0M | $12.0M | $12.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$0.2M | −$0.9M | −$2.5M |
| Investing cash flow | −$5.2M | −$2.2M | −$4.4M |
| Financing cash flow | $0.0M | $2.1M | $16.9M |
| Capital expenditure | −$0.0M | −$9.9M | −$4.4M |
| Free cash flow | −$0.2M | −$10.8M | −$6.9M |
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.