U.S. Energy Corp. (USEG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

U.S. Energy Corp.

NASDAQ: USEG · Real-Time Price · USD
1.21
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
1.20
-0.83%
After-hours: Oct 03, 2025, 07:53 PM EDT

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
Book Value
23.82M 46.52M 78.35M 13.44M
Book Value Per Share
0.89 1.84 3.18 2.99
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