U.S. Energy (USEG)
Developer of a Montana helium, CO2 and oil-field integration project.
$1.25
At close+0.06 (+4.62%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 7 | 5 | 6 | 5 | 4 | 2 | 2 | 2 | 1 | 2 | 2 |
| Cost of revenue | 8 | 3 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Gross profit | 1 | 4 | 0 | 0 | 0 | 0 | −1 | −1 | 0 | 0 | 0 | 0 |
| 9 | 26 | 8 | 2 | 4 | 12 | 2 | 5 | 2 | 1 | 3 | 3 | |
| 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | |
| General & administrative | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| Other expenses | 6 | 23 | 5 | 0 | 2 | 10 | 0 | 3 | 0 | 0 | 0 | 0 |
| Operating income | −8 | −22 | −8 | −2 | −4 | −12 | −3 | −6 | −3 | −2 | −3 | −2 |
| −1 | 2 | −1 | 0 | 2 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −2 | 1 | 0 | −2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Income before tax | −9 | −20 | −10 | −2 | −2 | −12 | −3 | −6 | −3 | −2 | −3 | −2 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −9 | −20 | −10 | −2 | −2 | −12 | −3 | −6 | −3 | −2 | −3 | −2 |
| Net income | −9 | −20 | −10 | −2 | −2 | −12 | −3 | −6 | −3 | −2 | −3 | −2 |
| EPS, basic | −$0.35 | −$0.78 | −$0.38 | −$0.08 | −$0.08 | −$0.43 | −$0.10 | −$0.19 | −$0.10 | −$0.05 | −$0.08 | −$0.04 |
| EPS, diluted | −$0.35 | −$0.78 | −$0.38 | −$0.08 | −$0.08 | −$0.43 | −$0.10 | −$0.19 | −$0.10 | −$0.05 | −$0.08 | −$0.04 |
| Weighted average shares, basic | 25 | 25 | 25 | 25 | 28 | 28 | 33 | 33 | 33 | 34 | 40 | 52 |
| Weighted average shares, diluted | 25 | 25 | 25 | 25 | 28 | 28 | 33 | 33 | 33 | 34 | 40 | 52 |
| EBITDA | −6 | 3 | −7 | 0 | 0 | −10 | −2 | −5 | −2 | −1 | −3 | −2 |
| Depreciation & amortization | 3 | 23 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | −9 | −20 | −9 | −2 | −2 | −12 | −3 | −6 | −3 | −2 | −3 | −2 |
