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Price Alert

U.S. Energy Corp. (USEG)

NASDAQ: USEG · Real-Time Price · USD

1.20

-0.01 (-0.83%)

At close: Aug 15, 2025, 9:59 AM

U.S. Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.72M	3.35M	4.41M	4.42M
Short-Term Investments	131K	164K	107K	191K
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	300K	305K	354K	2.9M
Receivables	1.7M	2.74M	3.58M	933K
Inventory	n/a	n/a	313K	250K
Other Current Assets	47K	2.03M	-100K	115K
Total Current Assets	9.72M	8.37M	8.44M	5.97M
Property-Plant & Equipment	39.64M	71.77M	109.52M	8.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	39.94M	72.07M	109.88M	11.69M
Total Assets	49.67M	80.44M	118.32M	17.66M
Account Payables	2.2M	1.94M	2.57M	891K
Deferred Revenue	n/a	n/a	n/a	-1.45M
Short-Term Debt	n/a	n/a	n/a	114K
Other Current Liabilities	1.85M	6.13M	5.87M	1.39M
Total Current Liabilities	12.35M	11.08M	11.49M	2.74M
Long-Term Debt	n/a	5M	12M	n/a
Other Long-Term Liabilities	13.08M	17.22M	14.78M	1.47M
Total Long-Term Liabilities	13.5M	22.84M	28.47M	1.49M
Total Liabilities	25.85M	33.92M	39.97M	4.23M
Total Debt	611K	5.79M	12.98M	133K
Common Stock	279K	253K	250K	47K
Retained Earnings	-197.92M	-172.13M	-138.59M	-135.89M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	23.82M	46.52M	78.35M	13.44M
Total Investments	131K	164K	107K	191K