U.S. Energy Corp.
USEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $3 | $8 | $12 | $10 |
| Property Plant & Equip (Net) | $43 | $43 | $43 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $44 | $43 | $44 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $51 | $56 | $50 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $6 | $7 | $9 |
| Total Curr. Liab. | $8 | $11 | $9 | $12 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $12 | $13 | $13 |
| Total NC Liab. | $13 | $12 | $14 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $21 | $23 | $22 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$210 | -$207 | -$201 | -$198 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $235 | $235 | $234 | $221 |
| Total Equity | $25 | $28 | $34 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $51 | $56 | $50 |
| Net Debt | -$1 | -$6 | -$10 | -$7 |