Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
17.42M | 20.62M | 32.32M | 44.55M | 6.66M | 2.33M | Gross Profit |
-578.00K | -276.00K | 3.16M | 14.70M | 3.20M | 220.00K | EBIT |
-20.80M | -25.74M | -35.04M | 9.38M | -1.43M | 1.57M | EBITDA |
-11.55M | -16.81M | -20.72M | 7.50M | -1.03M | -1.96M | Net Income Common Stockholders |
-19.36M | -25.78M | -32.36M | -963.00K | -2.15M | -6.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
7.85M | 7.85M | 3.52M | 4.52M | 4.61M | 3.04M | Total Assets |
49.67M | 49.67M | 80.44M | 118.32M | 17.66M | 12.36M | Total Debt |
611.00K | 611.00K | 5.79M | 12.98M | 133.00K | 518.00K | Net Debt |
-7.11M | -7.11M | 2.44M | 8.57M | -4.29M | -2.34M | Total Liabilities |
25.85M | 25.85M | 33.92M | 39.97M | 4.23M | 3.80M | Stockholders Equity |
23.82M | 23.82M | 46.52M | 78.35M | 13.44M | 8.57M |
Cash Flow | Free Cash Flow | ||||
-9.51M | -3.33M | 1.60M | -8.39M | -1.76M | -1.89M | Operating Cash Flow |
646.00K | 4.59M | 5.47M | 10.90M | -153.00K | -717.00K | Investing Cash Flow |
3.52M | 5.77M | 2.83M | -16.95M | -3.33M | -1.11M | Financing Cash Flow |
4.33M | -5.98M | -9.36M | 6.04M | 5.05M | 3.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $49.03M | 8.86 | 432.55% | 8.81% | -53.52% | -56.30% | |
57 Neutral | $7.16B | 3.10 | -4.49% | 5.66% | 0.82% | -49.15% | |
57 Neutral | $47.45M | 8.62 | 7.52% | 11.60% | -16.25% | -17.58% | |
54 Neutral | $43.51M | ― | -55.07% | ― | -40.81% | 57.32% | |
54 Neutral | $52.87M | 18.74 | 6.10% | 5.21% | -80.46% | -51.76% | |
$49.55M | 4.40 | 87.09% | 19.73% | ― | ― | ||
$34.91M | ― | -38.59% | ― | ― | ― |
On May 16, 2025, U.S. Energy Corp. held its 2024 Annual Meeting of Stockholders, where three key proposals were voted on. The meeting resulted in the appointment of Duane H. King as a Class Three director, the ratification of Weaver & Tidwell, L.L.P. as the independent auditor for the fiscal year ending December 31, 2025, and the approval of executive officer compensation. These decisions are expected to impact the company’s governance and financial oversight positively.
On April 21, 2025, Joshua Batchelor resigned from the Board of U.S. Energy Corp., effective immediately, after deciding not to stand for re-election at the upcoming 2025 Annual Meeting of Stockholders. His resignation is linked to his responsibilities at Sage Road Capital and not due to any disagreements with the company. As a result, the Board plans to reduce its size to six members at the time of the meeting, and Banner Oil & Gas, LLC, along with its affiliates, is not expected to nominate a replacement for Mr. Batchelor.