Revenue: As of FY2025 Q3, the actual value is USD 1.738 M.EPS: As of FY2025 Q3, the actual value is USD -0.1.EBIT: As of FY2025 Q3, the actual value is USD -3.269 M.<h3>Segment Revenue</h3><ul><li>Rockies Region: Revenue from oil sales was $1,097 thousand for the three months ended September 30, 2025, compared to $1,851 thousand for the same period in 2024. Natural gas and liquids revenue was $26 thousand in 2025, compared to $45 thousand in 2024.</li><li>West Texas, South Texas, and Gulf Coast Region: Oil revenue was $61 thousand in 2025, compared to $1,107 thousand in 2024. Natural gas and liquids revenue was -$91 thousand in 2025, compared to $0 in 2024.</li><li>Mid-Continent Region: Oil revenue was $429 thousand in 2025, compared to $1,417 thousand in 2024. Natural gas and liquids revenue was $216 thousand in 2025, compared to $537 thousand in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss for the three months ended September 30, 2025, was $3,341 thousand, compared to a net loss of $2,247 thousand for the same period in 2024.</li><li>Operating Loss: The operating loss for the three months ended September 30, 2025, was $3,379 thousand, compared to $4,152 thousand in 2024.</li><li>Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $5,117 thousand, compared to $9,109 thousand in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities was $6,281 thousand for the nine months ended September 30, 2025, compared to net cash provided by operating activities of $2,891 thousand in 2024.</li><li>Investing Cash Flow: Net cash used in investing activities was $9,668 thousand for the nine months ended September 30, 2025, compared to net cash provided by investing activities of $691 thousand in 2024.</li><li>Financing Cash Flow: Net cash provided by financing activities was $9,641 thousand for the nine months ended September 30, 2025, compared to net cash used in financing activities of $5,778 thousand in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Impairment of Oil and Natural Gas Properties: The company recorded a $0.9 million ceiling test write-down for the three months ended September 30, 2025, due to a reduction in the value of proved oil and natural gas reserves.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to seek additional opportunities in the oil, natural gas, and industrial gas sectors, including further acquisition of assets and participation with industry partners in exploration and development projects.</li><li>Non-Core Business: The company is focusing on the development of its industrial gas properties, including the construction of a processing facility and related infrastructure.</li></ul>

U.S. Energy | 10-Q: FY2025 Q3 Revenue: USD 1.738 M