US ENERGY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that US ENERGY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $32.38M | Mar 12, 2015 |
| FY2014 | Dec 31, 2013 | $33.65M | Mar 12, 2015 |
| FY2014 | Dec 31, 2012 | $32.53M | Mar 12, 2015 |
| FY2013 | Dec 31, 2011 | $30.96M | Mar 12, 2014 |
| FY2012 | Dec 31, 2010 | $26.55M | Mar 18, 2013 |
| FY2011 | Dec 31, 2009 | $7.58M | Mar 14, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.35M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $20.62M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $32.32M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $44.55M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $6.66M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $2.33M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $6.57M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.54M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.55M | Sep 16, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $5.07M | Mar 12, 2015 |
| FY2014 | Sep 30, 2014 | $9.93M | Mar 12, 2015 |
| FY2014 | Jun 30, 2014 | $9.13M | Mar 12, 2015 |
| FY2014 | Mar 31, 2014 | $8.26M | Mar 12, 2015 |
| FY2014 | Dec 31, 2013 | $9.27M | Mar 12, 2015 |
| FY2014 | Sep 30, 2013 | $8.58M | Mar 12, 2015 |
| FY2014 | Jun 30, 2013 | $7.92M | Mar 12, 2015 |
| FY2014 | Mar 31, 2013 | $7.88M | Mar 12, 2015 |
| FY2014 | Dec 31, 2012 | $8.04M | Mar 12, 2015 |
| FY2014 | Sep 30, 2012 | $7.64M | Mar 12, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.37M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($25.63M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($32.36M) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | ($963.0K) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($1.77M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($6.44M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($550.0K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($1.04M) | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | $983.0K | Mar 28, 2018 |
| FY2017 | Sep 30, 2017 | ($382.0K) | Mar 28, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.36M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($25.68M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($35.04M) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.54M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($1.44M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($5.37M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($790.0K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($1.15M) | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | ($183.0K) | Mar 28, 2018 |
| FY2017 | Sep 30, 2017 | ($63.0K) | Mar 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.14M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.59M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $5.47M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $10.90M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($153.0K) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($717.0K) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $638.0K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($490.0K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($892.0K) | Sep 16, 2019 |
| FY2017 | Dec 31, 2016 | ($1.41M) | Mar 28, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $435.0K | Apr 13, 2023 |
| FY2022 | Dec 31, 2021 | $196.0K | Apr 13, 2023 |
| FY2019 | Dec 31, 2018 | $11.0K | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | $299.0K | Mar 28, 2018 |
| FY2017 | Dec 31, 2016 | $194.0K | Mar 28, 2018 |
| FY2017 | Dec 31, 2015 | $3.62M | Mar 28, 2018 |
| FY2016 | Dec 31, 2014 | $31.04M | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | $20.80M | Apr 14, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.63M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $49.67M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $80.44M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $118.32M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $17.66M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $12.36M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $13.47M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $14.78M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $15.32M | Sep 16, 2019 |
| FY2017 | Dec 31, 2016 | $16.77M | Mar 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.44M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $25.47M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $33.92M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $39.97M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $4.23M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $3.80M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.26M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.06M | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.20M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $24.20M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $46.75M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $78.35M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $13.44M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $8.57M | Apr 13, 2023 |
| FY2021 | Dec 31, 2019 | $9.21M | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | $9.72M | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $8.66M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $1.76M | Sep 16, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($211.91M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($197.54M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | ($171.82M) | Mar 13, 2026 |
| FY2023 | Dec 31, 2022 | ($138.59M) | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | ($135.89M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($134.12M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($127.68M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($127.13M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($125.19M) | Sep 16, 2019 |
| FY2017 | Dec 31, 2016 | ($123.83M) | Mar 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $429.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $7.72M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $3.35M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $4.41M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $4.42M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $2.85M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.53M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.34M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $3.28M | Sep 16, 2019 |
| FY2017 | Dec 31, 2016 | $2.52M | Mar 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $9.00M | Mar 12, 2014 |
| FY2012 | Dec 31, 2012 | $19.82M | Mar 18, 2013 |
| FY2012 | Dec 31, 2011 | $22.30M | Mar 18, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | (3) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | (1) | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 28, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 28, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | (1) | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | (3) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | (1) | Mar 30, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 28, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 28, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 34.41M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 27.90M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 25.33M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 25.02M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 4.68M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | 3.32M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | 1.34M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 1.34M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 11.80M | Sep 16, 2019 |
| FY2017 | Dec 31, 2016 | 6.13M | Mar 28, 2018 |