U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.070
-0.060 (-5.31%)
At close: May 12, 2025, 4:00 PM
1.100
+0.030 (2.80%)
After-hours: May 12, 2025, 7:47 PM EDT
U.S. Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.5 | 7.72 | 3.35 | 4.41 | 4.42 | 2.85 | Upgrade
|
| Short-Term Investments | 0.07 | 0.13 | 0.16 | 0.11 | 0.19 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 10.57 | 7.85 | 3.52 | 4.52 | 4.61 | 3.04 | Upgrade
|
| Cash Growth | 383.62% | 123.44% | -22.20% | -2.06% | 51.99% | 65.03% | Upgrade
|
| Accounts Receivable | 0.61 | 1.3 | 2.34 | 3.19 | 0.93 | 0.51 | Upgrade
|
| Other Receivables | - | 0.41 | 0.4 | 0.38 | 0.08 | - | Upgrade
|
| Receivables | 0.61 | 1.7 | 2.74 | 3.58 | 1.01 | 0.51 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.09 | 0.14 | 0.06 | 0.18 | Upgrade
|
| Other Current Assets | 0.92 | 0.05 | 2.03 | 0.21 | 0.29 | 0.98 | Upgrade
|
| Total Current Assets | 12.09 | 9.72 | 8.37 | 8.44 | 5.98 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 43.47 | 39.64 | 71.77 | 109.52 | 8.79 | 7.59 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.3 | 0.31 | 0.35 | 2.9 | 0.07 | Upgrade
|
| Total Assets | 55.84 | 49.67 | 80.44 | 118.32 | 17.66 | 12.36 | Upgrade
|
| Accounts Payable | 2.76 | 2.2 | 1.94 | 2.57 | 0.89 | 1.46 | Upgrade
|
| Accrued Expenses | 0.1 | 4.12 | 2.82 | 2.87 | 1.68 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.38 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.18 | 0.19 | 0.11 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.04 | - | Upgrade
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| Other Current Liabilities | 5.71 | 5.84 | 6.13 | 5.87 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 8.77 | 12.35 | 11.08 | 11.49 | 2.74 | 2.21 | Upgrade
|
| Long-Term Debt | - | - | 5 | 12 | - | - | Upgrade
|
| Long-Term Leases | 0.37 | 0.42 | 0.61 | 0.79 | 0.02 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.14 | 13.08 | 17.22 | 14.78 | 1.47 | 1.51 | Upgrade
|
| Total Liabilities | 22.28 | 25.85 | 33.92 | 39.97 | 4.23 | 3.8 | Upgrade
|
| Common Stock | 0.34 | 0.28 | 0.25 | 0.25 | 0.05 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 234.25 | 221.46 | 218.4 | 216.69 | 149.28 | 142.65 | Upgrade
|
| Retained Earnings | -201.03 | -197.92 | -172.13 | -138.59 | -135.89 | -134.12 | Upgrade
|
| Total Common Equity | 33.56 | 23.82 | 46.52 | 78.35 | 13.44 | 8.57 | Upgrade
|
| Shareholders' Equity | 33.56 | 23.82 | 46.52 | 78.35 | 13.44 | 8.57 | Upgrade
|
| Total Liabilities & Equity | 55.84 | 49.67 | 80.44 | 118.32 | 17.66 | 12.36 | Upgrade
|
| Total Debt | 0.56 | 0.61 | 5.79 | 12.98 | 0.13 | 0.52 | Upgrade
|
| Net Cash (Debt) | 10 | 7.24 | -2.28 | -8.47 | 4.48 | 2.52 | Upgrade
|
| Net Cash Growth | - | - | - | - | 77.99% | 53.57% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.27 | -0.09 | -0.34 | 1.00 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 33.99 | 33.82 | 25.33 | 25.23 | 24.87 | 4.68 | Upgrade
|
| Total Common Shares Outstanding | 34.06 | 27.9 | 25.33 | 25.02 | 4.68 | 3.32 | Upgrade
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| Working Capital | 3.32 | -2.62 | -2.71 | -3.05 | 3.23 | 2.5 | Upgrade
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| Book Value Per Share | 0.99 | 0.85 | 1.84 | 3.13 | 2.87 | 2.58 | Upgrade
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| Tangible Book Value | 33.56 | 23.82 | 46.52 | 78.35 | 13.44 | 8.57 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.85 | 1.84 | 3.13 | 2.87 | 2.58 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.