U.S. Energy Corp. (USEG)
NASDAQ: USEG
· Real-Time Price · USD
1.20
-0.01 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
1.24
3.33%
After-hours: Aug 15, 2025, 07:33 PM EDT
U.S. Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 6.73M | 10.5M | 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 |
Short-Term Investments | 210K | 65K | 131K | 107K | 159K | 179K | 164K | 161K | 91K | 107K | 107K | 106K | 150K | 272K | 191K | 248K | 254K | 231K |
Long-Term Investments | 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 | 41.92M | 277K | 300K | 441K | 514K | 286K | 305K | 333K | 330K | 343K | 354K | 375K | 940K | 1.96M | 2.9M | 40K | 40K | 40K |
Receivables | 747K | 893K | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 598K | 733K | 922K | 313K | n/a | 250K | 250K | 250K | 250K | 975K | 1.08M |
Other Current Assets | 530K | 39K | 47K | 39K | 86K | 236K | 2.03M | 87K | 606K | 588K | 213K | 175K | 250K | 250K | 365K | 250K | 975K | 1.08M |
Total Current Assets | 8.21M | 12.09M | 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 |
Property-Plant & Equipment | 854K | 43.47M | 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 |
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 |
Total Long-Term Assets | 42.78M | 43.74M | 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 |
Total Assets | 50.99M | 55.84M | 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 |
Account Payables | 3.84M | 1.32M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 4.86M | 8.96M | -2.54M | 3.58M | n/a | -8.2M | -6.92M | -4.91M | -1.45M | -734K | -810K | -945K |
Short-Term Debt | 203K | 199K | 196K | 193K | 189K | 186K | 182K | 179K | 176K | 174K | n/a | 216K | 377K | 535K | n/a | 101K | 176K | 223K |
Other Current Liabilities | 6.72M | 904K | 1.65M | 1.42M | 1.34M | 1.49M | 1.09M | -818K | 6.42M | 4.25M | 5.87M | 3.96M | 8.66M | 7.83M | 56K | 209K | 289K | n/a |
Total Current Liabilities | 10.77M | 8.77M | 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 |
Long-Term Debt | 312K | n/a | n/a | 466K | 7M | 5M | 5M | 12M | 12M | 12M | 12M | 12.5M | 4M | 3.5M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 11.95M | 13.14M | 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 |
Total Long-Term Liabilities | 12.27M | 13.5M | 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 |
Total Liabilities | 23.03M | 22.28M | 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 |
Total Debt | 515K | 564K | 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 |
Common Stock | 342K | 342K | 279K | 280K | 281K | 253K | 253K | 255K | 251K | 252K | 250K | 250K | 249K | 249K | 47K | 47K | 47K | 47K |
Retained Earnings | -207.09M | -201.03M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 27.96M | 33.56M | 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 |
Total Investments | 210K | 65K | 131K | 107K | 159K | 179K | 164K | 161K | 91K | 107K | 107K | 106K | 150K | 272K | 191K | 248K | 254K | 231K |