Us Energy Ratios (2010-2025) | USEG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	53.10%	71.20%	67.15%	60.64%	69.17%	65.53%	54.66%	56.66%	45.32%	51.40%
EBT Margin (Quarter)	-13.38%	-12.50%	4.54%	-73.84%	-68.45%	2.89%	35.08%	-12.61%	-15.82%	-34.14%	-102.39%	-276.69%	-176.57%	-32.72%	-45.73%	-280.45%	-141.86%	-298.72%	-192.23%	-133.29%
EBIT Margin (Quarter)	-23.86%	5.43%	12.78%	-72.94%	8.26%	20.09%	3.59%	-42.91%	-23.69%	-33.86%	-93.90%	80.37%	-148.80%	-28.38%	-83.76%	-278.93%	-140.81%	-307.64%	-194.42%	-118.65%
EBITDA Margin (Quarter)	-23.86%	5.43%	12.78%	-72.94%	8.26%	20.09%	3.59%	-42.91%	-23.69%	-33.86%	-93.90%	80.37%	-148.80%	-28.38%	-83.76%	-278.93%	-140.81%	-307.64%	-194.42%	-118.65%
Operating Margin (Quarter)	-23.86%	5.43%	12.78%	-72.94%	8.26%	20.09%	3.59%	-42.91%	-23.69%	-33.86%	-93.90%	80.37%	-148.80%	-28.38%	-83.76%	-278.93%	-140.81%	-307.64%	-194.42%	-118.65%
Net Margin (Quarter)	-13.38%	-12.50%	4.54%	-73.84%	-38.14%	0.91%	33.98%	-6.30%	-15.07%	-31.52%	-100.54%	-270.43%	-176.91%	-32.65%	-45.33%	-281.07%	-141.86%	-298.72%	-192.23%	-133.72%
FCF Margin (Quarter)	-75.31%	-35.21%	77.52%	-11.81%	3.70%	22.54%	-2.03%	-46.83%	2.85%	-15.40%	45.42%	34.07%	-11.19%	-21.24%	48.62%	35.17%	-304.24%	-78.01%	-8.92%	-61.48%
Efficiency
Assets Average (Quarter)	15.01M	17.64M	17.61M	17.63M	61.34M	107.00M	113.98M	118.66M	116.64M	113.89M	110.48M	94.30M	75.36M	71.97M	68.88M	56.87M	52.75M	53.41M	48.74M	43.56M
Equity Average (Quarter)	11.57M	14.53M	14.58M	14.06M	44.79M	76.23M	78.31M	79.34M	77.72M	75.72M	70.26M	56.46M	41.75M	37.24M	36.73M	29.97M	28.88M	30.76M	26.50M	24.62M
Invested Capital (Quarter)	14.57M	14.48M	14.68M	13.44M	77.50M	78.15M	82.29M	79.02M	78.36M	75.01M	68.02M	48.02M	38.02M	37.83M	36.73M	25.20M	34.56M	28.76M	25.34M	24.50M
Asset Utilization Ratio (Quarter)	0.17	0.23	0.31	0.38	0.23	0.24	0.32	0.38	0.38	0.34	0.32	0.34	0.39	0.38	0.34	0.36	0.33	0.25	0.21	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)						541.60				-450.17
Debt to Equity (Quarter)					0.06	0.08	0.18	0.16	0.17	0.17	0.21	0.13	0.17	0.19	0.03	0.04	0.03	0.03	0.01	0.12
Debt Ratio (Quarter)					0.05	0.05	0.12	0.11	0.12	0.11	0.13	0.08	0.09	0.10	0.02	0.02	0.02	0.02	0.01	0.07
Equity Ratio (Quarter)	0.83	0.82	0.83	0.76	0.73	0.70	0.68	0.66	0.67	0.66	0.61	0.58	0.52	0.51	0.56	0.49	0.60	0.55	0.54	0.60
Times Interest Earned (Quarter)						541.60				-450.17
Dividends & Payouts
FCF Payout Ratio (Quarter)							-2.42	-0.12	2.53	-0.48
Valuation
Enterprise Value (Quarter)	-7.47M	-6.84M	-7.20M	-4.61M	-1.72M	-3.25M	-3.20M	-4.41M	-2.53M	-1.18M	-2.13M	-5.20M	-2.19M	-2.38M	-1.26M	-7.85M	-10.57M	-6.94M	-1.73M	-0.57M
Return Ratios
Return on Sales (Quarter)	-0.13%	-0.13%	0.05%	-0.74%	-0.38%	0.01%	0.35%	-0.17%	-0.15%	-0.32%	-1.01%	-2.70%	-1.77%	-0.33%	-0.45%	-2.81%	-1.42%	-2.99%	-1.92%	-1.34%
Return on Capital Employed (Quarter)	-0.40%	-0.18%	-0.06%	-0.10%	-0.01%	0.02%	0.02%	-0.01%	-0.03%	-0.08%	-0.18%	-0.08%	-0.20%	-0.20%	-0.14%	-0.57%	-0.47%	-0.59%	-0.61%	-0.38%
Return on Invested Capital (Quarter)					-0.01%	0.02%	0.01%	0.00%	-0.03%	-0.14%	-0.24%	-0.12%	-0.30%	-0.31%	-0.21%	-0.83%	-0.69%	-0.80%	-0.91%	-0.58%
Return on Assets (Quarter)	-0.35%	-0.17%	-0.07%	-0.10%	-0.08%	-0.04%	-0.01%	-0.01%	0.01%	-0.01%	-0.13%	-0.34%	-0.54%	-0.56%	-0.49%	-0.45%	-0.36%	-0.44%	-0.50%	-0.33%
Return on Equity (Quarter)	-0.46%	-0.21%	-0.09%	-0.13%	-0.11%	-0.06%	-0.01%	-0.01%	0.02%	-0.02%	-0.20%	-0.57%	-0.97%	-1.08%	-0.91%	-0.86%	-0.67%	-0.76%	-0.92%	-0.58%

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Us Energy Ratios (2010-2025) | USEG

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