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U.S. Energy (USEG)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm |
| Cash burn (monthly) | 1.77 mm | (no burn) | 1.13 mm | 2.06 mm | 51.67 k | 382.08 k |
| Cash used (since last report) | 7.60 mm | n/a | 4.84 mm | 8.85 mm | 221.79 k | 1.64 mm |
| Cash remaining | -6.19 mm | n/a | -3.42 mm | -7.43 mm | 1.19 mm | -225.17 k |
| Runway (months of cash) | -3.5 | n/a | -3.0 | -3.6 | 23.1 | -0.6 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 7 |
| Closed positions | 0 |
| Increased positions | 5 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 1.27 bn |
| Total shares | 30.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Joshua Lane Batchelor | 6.79 mm | $22.07 mm |
| Synergy Offshore | 6.55 mm | $21.28 mm |
| Hightower Melanie | 6.55 mm | $22.65 mm |
| John A Weinzierl | 4.85 mm | $4.54 mm |
| Wavetech Helium | 2.60 mm | $2.68 mm |
| Duane H King | 2.03 mm | $1.90 mm |
| Vanguard | 239.80 k | $390.87 mm |
| Geode Capital Management | 111.53 k | $181.84 mm |
| Verity Asset Management | 109.34 k | $178.22 mm |
| Renaissance Technologies | 62.90 k | $102.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 26 | Ryan Lewis Smith | Common Stock | Payment of exercise | Dispose F | No | No | 0.99 | 20,834 | 20.63 k | 1,162,205 |
| 28 Oct 25 | Duane H King | Common Stock | Other | Dispose J | Yes | No | 0 | 1,400,000 | 0.00 | 0 |
| 28 Oct 25 | Duane H King | Common Stock | Other | Acquire J | No | No | 0 | 332,329 | 0.00 | 2,359,728 |
| 28 Oct 25 | John A Weinzierl | Common Stock | Other | Dispose J | Yes | No | 0 | 1,400,000 | 0.00 | 0 |
| 28 Oct 25 | John A Weinzierl | Common Stock | Other | Acquire J | No | No | 0 | 796,761 | 0.00 | 5,650,326 |
| 27 Oct 25 | Joshua Lane Batchelor | Common Stock | Sell | Dispose S | No | No | 1.2504 | 15,069 | 18.84 k | 362,543 |
| 27 Oct 25 | Joshua Lane Batchelor | Common Stock | Sell | Dispose S | No | No | 1.2504 | 10,046 | 12.56 k | 245,375 |
| 27 Oct 25 | Joshua Lane Batchelor | Common Stock | Sell | Dispose S | No | No | 1.2504 | 137,299 | 171.68 k | 3,258,142 |
| 27 Oct 25 | Joshua Lane Batchelor | Common Stock | Sell | Dispose S | No | No | 1.2504 | 5,024 | 6.28 k | 95,063 |
| 24 Oct 25 | Joshua Lane Batchelor | Common Stock | Sell | Dispose S | No | No | 1.2538 | 15,936 | 19.98 k | 377,612 |