📊 USEG Key Takeaways
Is US Energy Corp. (USEG) a Good Investment?
US Energy Corp is fundamentally unsound despite hypergrowth revenue. The company is hemorrhaging cash with -198.6% net margins, -$2.5M operating cash flow, and $3.2M net loss against $1.6M revenue, indicating operations are operationally insolvent and unsustainable at current trajectory.
US Energy Corp. Key Strengths (USEG)
- Extreme revenue growth of 3635% YoY suggests significant operational ramp-up or market adoption
- Conservative leverage with Debt/Equity of 0.02x and only $937K long-term debt provides financial flexibility
- Adequate near-term liquidity with $10.5M cash and 1.92x current ratio to cover immediate obligations
USEG Stock Risks: US Energy Corp. Investment Risks
- Catastrophic profitability with -198.6% net margin and -196% operating margin indicates business model fundamentals are severely broken
- Negative $2.5M operating cash flow and negative $2.8M free cash flow reveal the company cannot fund operations from revenue and is burning cash rapidly
- At current burn rate of ~$2.5M annually against $10.5M cash, runway is limited to 4+ years maximum, and likely shorter if burn accelerates
Key Metrics to Watch
- Operating cash flow trend - critical inflection point if it turns positive
- Net margin pathway - at what revenue level does the company achieve breakeven or profitability
- Cash depletion rate - actual monthly/quarterly burn versus projections to assess sustainability window
US Energy Corp. (USEG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
US Energy Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
USEG Profit Margin, ROE & Profitability Analysis
USEG vs Energy Sector: How US Energy Corp. Compares
How US Energy Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is US Energy Corp. Stock Overvalued? USEG Valuation Analysis 2026
Based on fundamental analysis, US Energy Corp. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
US Energy Corp. Balance Sheet: USEG Debt, Cash & Liquidity
USEG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: US Energy Corp.'s revenue has grown significantly by 210% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.96 indicates the company is currently unprofitable.
USEG Revenue Growth, EPS Growth & YoY Performance
USEG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.6M | -$3.1M | N/A |
| Q3 2025 | $1.7M | -$2.0M | N/A |
| Q2 2025 | $2.0M | -$2.0M | $-0.08 |
| Q1 2025 | $2.2M | -$3.1M | N/A |
| Q3 2024 | $5.0M | -$1.2M | $-0.08 |
| Q2 2024 | $6.0M | -$1.2M | $-0.08 |
| Q1 2024 | $5.4M | -$1.2M | $-0.05 |
| Q3 2023 | $8.7M | $122.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
US Energy Corp. Dividends, Buybacks & Capital Allocation
USEG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for US Energy Corp. (CIK: 0000101594)
📋 Recent SEC Filings
❓ Frequently Asked Questions about USEG
What is the AI rating for USEG?
US Energy Corp. (USEG) has an AI grade of D with 93% confidence, based on fundamental analysis of SEC EDGAR filings.
What are USEG's key strengths?
Claude: Extreme revenue growth of 3635% YoY suggests significant operational ramp-up or market adoption. Conservative leverage with Debt/Equity of 0.02x and only $937K long-term debt provides financial flexibility.
What are the risks of investing in USEG?
Claude: Catastrophic profitability with -198.6% net margin and -196% operating margin indicates business model fundamentals are severely broken. Negative $2.5M operating cash flow and negative $2.8M free cash flow reveal the company cannot fund operations from revenue and is burning cash rapidly.
What is USEG's revenue and growth?
US Energy Corp. reported revenue of $1.6M.
Does USEG pay dividends?
US Energy Corp. does not currently pay dividends.
Where can I find USEG SEC filings?
Official SEC filings for US Energy Corp. (CIK: 0000101594) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is USEG's EPS?
US Energy Corp. has a diluted EPS of $-0.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is USEG's fundamental grade?
Based on our AI fundamental analysis in June 2026, US Energy Corp. has a D grade with 93% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is USEG stock overvalued or undervalued?
Valuation metrics for USEG: ROE of -8.3% (sector avg: 14%), net margin of -198.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is USEG's AI grade for 2026?
Our dual AI analysis gives US Energy Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is USEG's free cash flow?
US Energy Corp.'s operating cash flow is $-2.5M, with capital expenditures of $373.0K. FCF margin is -176.1%.
How does USEG compare to other Energy stocks?
Vs Energy sector averages: Net margin -198.6% (avg: 12%), ROE -8.3% (avg: 14%), current ratio 1.92 (avg: 1.3).