Watchlist Price Alert

U.S. Energy Corp. (USEG)

NASDAQ: USEG · Real-Time Price · USD

1.13

-0.01 (-0.88%)

At close: May 09, 2025, 1:27 PM

U.S. Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.72M	3.35M	4.41M	4.42M	2.85M	1.53M	2.34M	3.28M	2.52M
Short-Term Investments	131K	164K	107K	191K	181K	307K	536K	876K	653K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K
Other Long-Term Assets	300K	305K	354K	2.9M	65K	26K	78K	66K	121K
Receivables	1.7M	2.74M	3.58M	933K	514K	716K	699K	687K	562K
Inventory	n/a	n/a	313K	250K	975K	n/a	n/a	1.02M	767K
Other Current Assets	47K	2.03M	213K	365K	975K	n/a	n/a	1.08M	862K
Total Current Assets	9.72M	8.37M	8.44M	5.97M	4.71M	2.69M	3.69M	5.92M	4.89M
Property-Plant & Equipment	39.64M	71.77M	109.52M	8.79M	7.59M	10.75M	11.01M	9.33M	11.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	39.94M	72.07M	109.88M	11.69M	7.66M	10.77M	11.09M	9.4M	11.88M
Total Assets	49.67M	80.44M	118.32M	17.66M	12.36M	13.47M	14.78M	15.32M	16.77M
Account Payables	2.2M	1.94M	2.57M	891K	1.46M	974K	670K	707K	743K
Deferred Revenue	n/a	n/a	n/a	-1.45M	-1.46M	-974K	n/a	-707K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	375K	58K	937K	600K	6M
Other Current Liabilities	1.85M	6.13M	5.87M	56K	n/a	133K	n/a	211K	4.14M
Total Current Liabilities	12.35M	11.08M	11.49M	2.74M	2.21M	1.22M	1.67M	1.58M	10.93M
Long-Term Debt	n/a	5M	12M	n/a	n/a	n/a	n/a	937K	n/a
Other Long-Term Liabilities	13.08M	17.22M	14.78M	1.47M	1.51M	892K	1.39M	2.13M	2.08M
Total Long-Term Liabilities	13.5M	22.84M	28.47M	1.49M	1.59M	1.03M	1.39M	3.07M	2.08M
Total Liabilities	25.85M	33.92M	39.97M	4.23M	3.8M	2.26M	3.06M	4.65M	13.01M
Total Debt	611K	5.79M	12.98M	133K	518K	200K	937K	1.54M	6M
Common Stock	279K	253K	250K	47K	33K	13K	134K	118K	61K
Retained Earnings	-197.92M	-172.13M	-138.59M	-135.89M	-134.12M	-127.68M	-127.13M	-125.19M	-123.83M
Comprehensive Income	n/a	n/a	n/a	n/a	-12.36M	n/a	n/a	-903K	-55K
Shareholders Equity	23.82M	46.52M	78.35M	13.44M	8.57M	11.21M	11.72M	10.66M	3.76M
Total Investments	131K	164K	107K	191K	181K	307K	536K	876K	688K