U.S. Energy Corp. (USEG)

AI Score

Unlock

1.15

0.02 (1.77%)

At close: Apr 17, 2025, 3:59 PM

1.19

3.48%

After-hours: Apr 17, 2025, 07:55 PM EDT

U.S. Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.72M	1.16M	2.22M	2.01M	3.35M	1.97M	1.18M	2.42M	4.41M	3.09M	2.47M	1.45M	4.42M	6.96M	6.58M	7.24M	2.85M	1.04M	777K	1.14M	1.53M	1.39M	884K	1.26M	2.34M	2.99M	2.76M	2.1M	3.28M	1.81M	1.99M	2.16M	2.52M	1.2M	1.36M	1.92M
Short-Term Investments	131K	107K	159K	179K	164K	161K	91K	107K	107K	106K	150K	272K	191K	248K	254K	231K	181K	109K	186K	231K	307K	302K	541K	548K	536K	956K	753K	798K	876K	464K	622K	861K	947K	1.92M	1.18M	260K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	16K	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
Other Long-Term Assets	300K	441K	514K	286K	305K	317K	330K	343K	354K	375K	940K	1.96M	2.9M	40K	40K	40K	65K	65K	65K	65K	26K	52K	51K	51K	78K	80K	58K	62K	66K	125K	108K	121K	156K	169K	158K	95K
Receivables	1.7M	1.78M	2.25M	2.38M	2.74M	3.49M	2.71M	2.05M	3.58M	4.52M	6.13M	4.27M	933K	1.08M	722K	561K	514K	199K	65K	599K	716K	1.11M	1.36M	883K	699K	927K	742K	1.08M	687K	464K	641K	659K	562K	694K	834K	625K
Inventory	n/a	n/a	n/a	n/a	n/a	598K	733K	922K	313K	n/a	250K	250K	250K	250K	975K	1.08M	975K	725K	725K	1.00	n/a	50K	50K	50K	n/a	374K	488K	488K	1.02M	796K	1.08M	767K	767K	865K	962K	1.2M
Other Current Assets	47K	39K	86K	236K	2.03M	685K	606K	588K	213K	175K	250K	250K	365K	250K	975K	1.08M	975K	725K	725K	n/a	n/a	203K	261K	351K	n/a	528K	737K	804K	1.08M	927K	1.31M	1.02M	862K	865K	962K	1.2M
Total Current Assets	9.72M	3.39M	5.19M	5.4M	8.37M	6.67M	5.14M	5.91M	8.44M	8.27M	9.89M	7.01M	5.97M	8.82M	8.98M	9.56M	4.71M	2.43M	2.14M	2.43M	2.69M	3M	3.04M	3.04M	3.69M	5.4M	4.99M	4.78M	5.92M	3.67M	4.56M	4.71M	4.89M	4.92M	4.65M	4.44M
Property-Plant & Equipment	39.64M	60.25M	67.97M	64.58M	71.77M	101.15M	107.34M	108.72M	109.52M	110.35M	98.14M	95.82M	8.79M	8.74M	8.6M	8.05M	7.59M	7.11M	7.49M	11.17M	10.75M	11.1M	11.29M	11.5M	11.01M	9.76M	9.72M	9.86M	9.33M	11.1M	11.14M	11.5M	11.72M	13.57M	14.23M	18.28M
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
Total Long-Term Assets	39.94M	60.69M	68.49M	64.87M	72.07M	101.49M	107.67M	109.06M	109.88M	110.72M	99.08M	98.01M	11.69M	8.78M	8.64M	8.09M	7.66M	7.18M	7.55M	11.24M	10.77M	11.15M	11.34M	11.55M	11.09M	9.84M	9.78M	9.92M	9.4M	11.22M	11.25M	11.62M	11.88M	13.73M	14.38M	18.38M
Total Assets	49.67M	64.08M	73.68M	70.27M	80.44M	108.16M	112.81M	114.97M	118.32M	118.99M	108.98M	105.02M	17.66M	17.6M	17.63M	17.65M	12.36M	9.61M	9.69M	13.66M	13.47M	14.16M	14.38M	14.59M	14.78M	15.24M	14.77M	14.7M	15.32M	14.89M	15.81M	16.32M	16.77M	18.65M	19.04M	22.82M
Account Payables	2.2M	2.17M	1.83M	2.14M	1.94M	2.54M	2.54M	2.21M	2.57M	8.2M	6.92M	4.91M	891K	734K	810K	945K	1.46M	888K	520K	1.01M	974K	1.22M	1.13M	1.03M	670K	390K	429K	464K	707K	392K	748K	1.18M	743K	972K	1.22M	1.59M
Deferred Revenue	n/a	n/a	n/a	4.94M	4.86M	8.96M	-2.54M	3.58M	n/a	-8.2M	-6.92M	-4.91M	-1.45M	-734K	-810K	-945K	-1.46M	n/a	-520K	n/a	-974K	-1.22M	34K	66K	n/a	401K	n/a	n/a	-707K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	193K	189K	-4.94M	n/a	179K	176K	174K	n/a	216K	377K	535K	n/a	101K	176K	223K	375K	417K	108K	174K	58K	35K	89K	160K	937K	937K	n/a	n/a	600K	n/a	n/a	6M	6M	6M	6M	6M
Other Current Liabilities	1.85M	3.14M	6.62M	-3.66M	6.13M	1.85M	6.42M	4.25M	5.87M	3.96M	8.66M	7.83M	56K	209K	289K	n/a	n/a	n/a	n/a	1.00	133K	56K	55K	53K	n/a	37K	24K	107K	161K	4M	4.18M	4.31M	4.14M	6.98M	6.89M	6.99M
Total Current Liabilities	12.35M	10.88M	10.36M	10.49M	11.08M	12.1M	9.92M	9.2M	11.49M	13.23M	16.11M	13.55M	2.74M	1.42M	1.57M	1.38M	2.21M	1.63M	796K	1.28M	1.22M	1.34M	1.31M	1.31M	1.67M	1.76M	1.07M	653K	1.58M	4.46M	5M	11.54M	10.93M	14.01M	14.16M	14.86M
Long-Term Debt	n/a	n/a	7M	5M	5M	12M	12M	12M	12M	12.5M	4M	3.5M	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	937K	937K	937K	6M	6M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.08M	16.99M	18.06M	17.45M	17.22M	16.78M	15.23M	15.1M	14.78M	12.1M	11.68M	11.81M	1.47M	1.45M	1.5M	1.59M	1.51M	1.37M	1.18M	1.07M	892K	1.31M	1.29M	1.53M	1.39M	1.68M	1.96M	1.88M	2.13M	1.66M	1.57M	1.74M	2.08M	1.07M	1.23M	1.05M
Total Long-Term Liabilities	13.5M	17.46M	25.59M	23.03M	22.84M	29.88M	28.55M	28.68M	28.47M	25.44M	16.56M	15.31M	1.49M	1.5M	1.58M	1.7M	1.59M	1.47M	1.3M	1.2M	1.03M	1.31M	1.29M	1.53M	1.39M	3.68M	2.9M	2.81M	3.07M	7.66M	7.57M	1.74M	2.08M	1.07M	1.23M	1.05M
Total Liabilities	25.85M	28.34M	35.95M	33.53M	33.92M	41.98M	38.47M	37.88M	39.97M	38.67M	32.67M	28.87M	4.23M	2.92M	3.15M	3.08M	3.8M	3.09M	2.09M	2.48M	2.26M	2.65M	2.6M	2.84M	3.06M	5.45M	3.97M	3.47M	4.65M	12.12M	12.57M	13.29M	13.01M	15.08M	15.39M	15.91M
Total Debt	611K	659K	7.7M	5.75M	5.79M	12.84M	12.88M	12.92M	12.98M	13.73M	5.41M	4.14M	133K	260K	361K	434K	518K	575K	281K	360K	200K	35K	89K	160K	937K	937K	937K	937K	1.54M	6M	6M	6M	6M	6M	6M	6M
Common Stock	279K	280K	281K	253K	253K	255K	251K	252K	250K	250K	249K	249K	47K	47K	47K	47K	33K	15K	14K	14K	13K	134K	134K	134K	134K	134K	131K	124K	118K	61K	61K	61K	61K	51K	47K	282K
Retained Earnings	-197.92M	-185.89M	-183.65M	-181.67M	-172.13M	-152.33M	-143.54M	-140.43M	-138.59M	-136.2M	-139.73M	-139.27M	-135.89M	-134.41M	-134.49M	-134.28M	-134.12M	-133.35M	-131.64M	-127.98M	-127.68M	-127.38M	-127.09M	-127.11M	-127.13M	-127.04M	-127.51M	-125.43M	-125.19M	-124.61M	-124.23M	-124.56M	-123.83M	-124.79M	-124.52M	-120.31M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-12.36M	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-2M	n/a	-981K	-903K	-537K	-379K	-140K	-55K	921K	927K	n/a
Shareholders Equity	23.82M	35.73M	37.73M	36.74M	46.52M	66.17M	74.34M	77.09M	78.35M	80.32M	76.3M	76.15M	13.44M	14.68M	14.48M	14.57M	8.57M	6.51M	7.6M	11.19M	11.21M	11.51M	11.78M	11.75M	11.72M	9.8M	10.8M	11.23M	10.66M	2.78M	3.24M	3.04M	3.76M	3.58M	3.65M	6.91M
Total Investments	131K	107K	159K	179K	164K	161K	91K	107K	107K	106K	150K	272K	191K	248K	254K	231K	181K	109K	186K	231K	307K	302K	541K	548K	536K	956K	753K	798K	876K	464K	622K	861K	947K	1.92M	1.18M	260K