U.S. Energy Corp. (USEG)
1.21
-0.04 (-3.20%)
At close: Mar 28, 2025, 3:59 PM
1.20
-0.41%
After-hours: Mar 28, 2025, 06:49 PM EDT
U.S. Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 7.72M | 3.35M | 4.41M | 4.42M | 2.85M | 1.53M | 2.34M | 3.28M | 2.52M | 3.35M | 4.01M | 5.86M | 2.83M | 12.87M | 6.01M | 33.4M | 8.43M | 72.29M | 16.97M | 7M | 3.84M | 4.08M | 1.74M | 685.5K | 916.4K | 10.2M | 5.7M | 1.4M | 1M | 600K | 1.2M | 500K | 1.8M | 5.6M | 4.9M | 100K | 100K | 3M | 100K |
| Short-Term Investments | 131K | 164K | 107K | 191K | 181K | 307K | 536K | 876K | 653K | 251K | 25K | 69K | 183K | 166K | 19.21M | 23.24M | 56.66M | 7.1M | 1.27M | 328.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35K | 35K | n/a | n/a | 2.26M | 2.62M | 2.83M | 2.96M | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 300K | 305K | 354K | 2.9M | 65K | 26K | 78K | 66K | 121K | 171K | 1.87M | 1.78M | 1.74M | 1.8M | 1.83M | 1.19M | 915.7K | 582K | 1.86M | 23.9M | 11.52M | 11.55M | 10.85M | 11.03M | 10.66M | 11.3M | 11.2M | 20M | 14.3M | 12.6M | 11.8M | 6.3M | 5.3M | 6.4M | 3.4M | 3.9M | 3.7M | 3.2M | 6.7M |
| Receivables | 1.7M | 2.74M | 3.58M | 933K | 514K | 716K | 699K | 687K | 562K | 1.14M | 3.18M | 6.8M | 5.18M | 5.61M | 4.15M | 4.24M | 6.94M | 2.05M | 905.4K | 265.5K | 913.2K | 500.2K | 1.77M | 1.39M | 1.56M | 1.2M | 1.2M | 1.9M | 1.3M | 1.3M | 1.2M | 1M | 600K | 600K | 500K | 200K | 200K | 300K | 500K |
| Inventory | n/a | n/a | 313K | 250K | 975K | n/a | n/a | 1.02M | 767K | 1.95M | n/a | 14K | 17.52M | 18.14M | n/a | n/a | n/a | 164.9K | 33.7K | 32.7K | 176.1K | 21.7K | 14K | 42.2K | 129.7K | 100K | 100K | 100K | 100K | 1.6M | 1.4M | 100K | 500K | n/a | n/a | n/a | 200K | n/a | n/a |
| Other Current Assets | 166K | 2.12M | 351K | 429K | 1.16M | 138K | 113K | 1.08M | 862K | 2.34M | 288K | 436K | 17.82M | 349K | 457K | 1.22M | 738.3K | 1.28M | 24.14M | 215K | 489.7K | 584.7K | 1.23M | 1.21M | 846.8K | 1.2M | 7.3M | 1M | 500K | 600K | 100K | 100K | 400K | 300K | 100K | 100K | n/a | n/a | n/a |
| Total Current Assets | 9.72M | 8.37M | 8.44M | 5.97M | 4.71M | 2.69M | 3.69M | 5.92M | 4.89M | 6.84M | 7.5M | 13.16M | 26.02M | 37.14M | 29.82M | 62.1M | 72.77M | 82.73M | 43.33M | 7.84M | 5.42M | 5.19M | 4.76M | 3.33M | 3.46M | 12.7M | 14.3M | 4.4M | 2.9M | 4.1M | 3.9M | 1.7M | 3.3M | 9.5M | 5.5M | 400K | 600K | 3.5M | 400K |
| Property-Plant & Equipment | 39.64M | 71.77M | 109.52M | 8.79M | 7.59M | 10.75M | 11.01M | 9.33M | 11.72M | 26.09M | 114.15M | 111.86M | 110.81M | 120.88M | 121.53M | 80.47M | 65.49M | 48.09M | 6.11M | 6.37M | 13.77M | 7.19M | 12.59M | 16.1M | 16.76M | 9.4M | 19.5M | 6M | 17.6M | 17.5M | 17.4M | 16.3M | 16.2M | 4.6M | 4.3M | 4.7M | 5.8M | 4.9M | 5M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 26.3M | 116.02M | 113.64M | 114.81M | 125.3M | 126.19M | 84.62M | 69.86M | 48.68M | 8.58M | 30.27M | 25.28M | 18.74M | 23.44M | 27.14M | 27.42M | 20.7M | 30.7M | 26M | 31.9M | 30.1M | 29.2M | 22.6M | 21.5M | 11M | 7.7M | 8.6M | 9.5M | 8.1M | 11.7M |
| Total Assets | 49.67M | 80.44M | 118.32M | 17.66M | 12.36M | 13.47M | 14.78M | 15.32M | 16.77M | 33.13M | 123.52M | 126.8M | 140.83M | 162.44M | 156.02M | 146.72M | 142.63M | 131.4M | 51.9M | 38.11M | 30.7M | 23.93M | 28.19M | 30.47M | 30.88M | 33.4M | 45M | 30.4M | 34.8M | 34.2M | 33.1M | 24.3M | 24.8M | 20.5M | 13.2M | 9M | 10.1M | 11.6M | 12.1M |
| Account Payables | 2.2M | 1.94M | 2.57M | 891K | 1.46M | 974K | 670K | 707K | 743K | 1.77M | 7.44M | 6.17M | 2.69M | 9.37M | 14.91M | 6.5M | 897.7K | 1.59M | 1.11M | 433K | 1.75M | 727.8K | 1.59M | 758.6K | 1.4M | 1.68M | 1.2M | 1.8M | 1.3M | 1.3M | 2.3M | 700K | 1M | 400K | 300K | 100K | 400K | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -1.45M | -1.46M | -974K | n/a | -707K | n/a | 6.24M | n/a | n/a | 295K | 501K | 1.67M | 1.75M | 682.2K | 277.9K | 1.21M | 177.1K | 181.7K | n/a | n/a | -242.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 196K | 182K | 189K | 114K | 440K | 116K | 937K | 600K | 6M | 6M | n/a | n/a | 200K | 200K | 200K | 200K | 17.69M | 5.56M | 937.2K | 156.5K | 3.4M | 932.2K | 317.2K | 992.4K | 992.4K | 100K | 100K | 200K | 700K | 1.8M | 600K | 600K | 300K | 200K | n/a | n/a | n/a | 400K | 300K |
| Other Current Liabilities | 9.3M | 8.5M | 8.42M | 1.7M | 312K | 133K | 63K | 276K | 4.19M | 8.84M | 525K | 1.02M | 10.36M | 11.37M | 3.54M | 1.97M | 1.4M | 942.7K | 9.54M | 642.7K | 906.6K | 249.7K | 134.4K | 645.7K | 4.22M | 3.62M | 4.8M | -600K | n/a | 900K | 1.1M | 300K | -600K | 200K | 300K | 300K | n/a | 800K | 900K |
| Total Current Liabilities | 12.35M | 11.08M | 11.49M | 2.74M | 2.21M | 1.22M | 1.67M | 1.58M | 10.93M | 16.61M | 7.97M | 7.19M | 13.25M | 20.94M | 18.76M | 8.67M | 19.98M | 8.09M | 11.6M | 1.23M | 6.06M | 1.91M | 2.04M | 2.4M | 6.62M | 5.4M | 6.1M | 1.4M | 2M | 4M | 1.3M | 1.6M | 700K | 800K | 600K | 400K | 400K | 1.2M | 1.2M |
| Long-Term Debt | 415K | 5.61M | 12.79M | 19K | 78K | 142K | n/a | 937K | n/a | n/a | 6M | 9M | 10M | 11.69M | 400K | 600K | 273.8K | 190.5K | 294.9K | 880.3K | 3.78M | 1.32M | 2.82M | 2.15M | 900.1K | 800K | 300K | 200K | 400K | 900K | 1.1M | 1.2M | 2.8M | 2.5M | 3.3M | 4.3M | 5.6M | 6.6M | 6.6M |
| Other Long-Term Liabilities | 13.08M | 17.22M | 14.78M | 1.47M | 1.51M | 892K | 1.39M | 2.13M | 2.08M | 1.04M | 2.16M | 1.55M | 1.46M | 822K | 1.15M | 973K | 144.1K | 1.09M | 2.33M | 9.67M | 13.71M | 13.45M | 14.24M | 14.43M | 14.56M | 12.5M | 15.4M | 15.9M | 16.2M | 15M | 15.5M | 1.9M | 1.7M | 800K | 800K | 800K | 300K | n/a | n/a |
| Total Long-Term Liabilities | 13.5M | 22.84M | 28.47M | 1.49M | 1.59M | 1.03M | 1.39M | 3.07M | 2.08M | 1.04M | 8.16M | 10.55M | 11.46M | 14.72M | 6.57M | 8.92M | 10.82M | 8.21M | 2.63M | 10.55M | 17.49M | 14.76M | 18.2M | 17.73M | 16.61M | 14.4M | 16.8M | 16.3M | 16.6M | 15.9M | 16.6M | 3.1M | 4.5M | 3.3M | 4.1M | 5.1M | 5.9M | 6.6M | 8.9M |
| Total Liabilities | 25.85M | 33.92M | 39.97M | 4.23M | 3.8M | 2.26M | 3.06M | 4.65M | 13.01M | 17.66M | 16.13M | 17.74M | 24.71M | 35.66M | 25.33M | 17.59M | 30.8M | 16.3M | 14.22M | 11.78M | 23.55M | 16.67M | 20.25M | 20.13M | 23.23M | 19.8M | 22.9M | 17.7M | 18.6M | 19.9M | 17.9M | 4.7M | 5.2M | 4.1M | 4.7M | 5.5M | 6.3M | 7.8M | 10.1M |
| Total Debt | 611K | 5.79M | 12.98M | 133K | 518K | 200K | 937K | 1.54M | 6M | 6M | 6M | 9M | 10.2M | 12.4M | 600K | 800K | 18.69M | 5.75M | 1.23M | 1.04M | 7.18M | 2.25M | 3.14M | 3.14M | 1.83M | 900K | 500K | 300K | 1.1M | 2.7M | 1.7M | 1.8M | 3.1M | 2.7M | 3.3M | 4.3M | 5.6M | 7M | 8.3M |
| Common Stock | 279K | 253K | 250K | 47K | 33K | 13K | 134K | 118K | 61K | 282K | 280K | 277K | 277K | 274K | 271K | 264K | 219.4K | 235.9K | 196.6K | 188.2K | 152.3K | 128.2K | 118.3K | 90K | 87.7K | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -197.92M | -172.13M | -138.59M | -135.89M | -134.12M | -127.68M | -127.13M | -125.19M | -123.83M | -109.7M | -16.81M | -14.72M | -7.34M | 3.91M | 8.71M | 9.48M | 17.66M | 19.05M | -39.1M | -40.15M | -49.32M | -43.07M | -38.41M | -28.3M | -30.07M | -19.4M | -7.8M | -6.8M | -3.1M | -3.3M | -1.2M | 2.4M | 2.7M | 1.7M | -1.7M | -5.4M | -5.9M | -5.9M | -7.3M |
| Comprehensive Income | n/a | n/a | n/a | n/a | -12.36M | n/a | n/a | -903K | -55K | -83.81M | -56K | -12K | 101K | 78K | 642K | 386K | n/a | -747K | -184.5K | -588.6K | -926.5K | -490.5K | -490.5K | -490.5K | -490.5K | -900K | -11.8M | -8.8M | -9M | -9.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 23.82M | 46.52M | 78.35M | 13.44M | 8.57M | 11.21M | 11.72M | 10.66M | 3.76M | 15.47M | 107.39M | 109.06M | 116.12M | 126.78M | 130.69M | 129.13M | 111.83M | 115.1M | 32.98M | 24.56M | 6.28M | 6.76M | 7.36M | 9.16M | 6.52M | 12.7M | 17.5M | 12.7M | 14.6M | 13.6M | 13.9M | 16.6M | 16.3M | 16.2M | 8.5M | 3.5M | 3.8M | 3.8M | 2M |
| Total Investments | 131K | 164K | 107K | 191K | 181K | 307K | 536K | 876K | 688K | 251K | 25K | 69K | 2.45M | 2.79M | 22.04M | 26.2M | 60.11M | 7.1M | 1.27M | 328.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |