📊 USEG Key Takeaways
Is US Energy Corp. (USEG) a Good Investment?
US Energy Corp faces a critical liquidity crisis with a 0.33x current ratio, only $429K in cash against $7.1M annual operating cash burn, and catastrophic profitability metrics (-195% net margin). Despite suspicious 3635% revenue growth and some YoY loss improvement, the company is operationally insolvent with negative cash flow, negative interest coverage, and estimated ~1.8 months of cash runway.
Why Buy US Energy Corp. Stock? USEG Key Strengths
- Low debt-to-equity ratio (0.04x) provides minimal financial leverage burden
- Operating losses narrowing year-over-year indicating some operational progress
- Asset base of $40.6M provides theoretical liquidation value
USEG Stock Risks: US Energy Corp. Investment Risks
- CRITICAL: Liquidity crisis with 0.33x current ratio, immediate solvency threat
- CRITICAL: Severe cash burn (-$7.1M operating cash flow) with only $429K cash on hand (~1.8 months runway)
- Catastrophic profitability: -195% net margin, losing $1.95 per dollar of revenue generated
- Negative operating cash flow despite revenue, indicating core business dysfunction
- Negative interest coverage (-27.7x) - cannot service debt from operations
- Suspicious 3635% revenue spike may indicate unsustainable or quality-of-earnings concerns
- Oil & gas sector exposure adds cyclical downturn risk
Key Metrics to Watch
- Monthly cash burn rate and time to insolvency
- Operating cash flow trend and path to cash flow positivity
- Revenue quality and gross margin (if/when disclosed)
- Debt covenant compliance and refinancing needs
- Insider selling activity and capital raise announcements
US Energy Corp. (USEG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $8.0M | $122.0K | $0.00 |
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 rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are USEG's key strengths?
Claude: Low debt-to-equity ratio (0.04x) provides minimal financial leverage burden. Operating losses narrowing year-over-year indicating some operational progress.
What are the risks of investing in USEG?
Claude: CRITICAL: Liquidity crisis with 0.33x current ratio, immediate solvency threat. CRITICAL: Severe cash burn (-$7.1M operating cash flow) with only $429K cash on hand (~1.8 months runway).
What is USEG's revenue and growth?
US Energy Corp. reported revenue of $7.4M.
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 rating reflects both perspectives for balanced insights.
Is USEG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, US Energy Corp. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is USEG stock overvalued or undervalued?
Valuation metrics for USEG: ROE of -59.4% (sector avg: 14%), net margin of -195.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy USEG stock in 2026?
Our dual AI analysis gives US Energy Corp. a combined STRONG SELL rating 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 $-7.1M, with capital expenditures of $373.0K. FCF margin is -102.1%.
How does USEG compare to other Energy stocks?
Vs Energy sector averages: Net margin -195.5% (avg: 12%), ROE -59.4% (avg: 14%), current ratio 0.33 (avg: 1.3).