U.S. Energy Corp.
USEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,415 | $6,728 | $10,502 | $7,723 |
| Short-Term Investments | $310 | $210 | $65 | $131 |
| Receivables | $623 | $747 | $893 | $1,704 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $451 | $530 | $631 | $166 |
| Total Curr. Assets | $2,799 | $8,215 | $12,091 | $9,724 |
| Property Plant & Equip (Net) | $43,402 | $42,572 | $43,467 | $39,643 |
| 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 | $296 | $206 | $277 | $300 |
| Total NC Assets | $43,698 | $42,778 | $43,744 | $39,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,497 | $50,993 | $55,835 | $49,667 |
| Liabilities | – | – | – | – |
| Payables | $2,699 | $3,842 | $1,324 | $2,197 |
| Short-Term Debt | $206 | $203 | $199 | $196 |
| Tax Payable | $0 | $545 | $444 | $653 |
| Deferred Revenue | $3,926 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,637 | $6,177 | $6,806 | $9,302 |
| Total Curr. Liab. | $8,468 | $10,767 | $8,773 | $12,348 |
| LT Debt | $259 | $312 | $365 | $415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,731 | $11,954 | $13,139 | $13,083 |
| Total NC Liab. | $12,990 | $12,266 | $13,504 | $13,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $259 | $515 | $564 | $611 |
| Total Liabilities | $21,458 | $23,033 | $22,277 | $25,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343 | $342 | $342 | $279 |
| Retained Earnings | -$210,428 | -$207,087 | -$201,029 | -$197,918 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $235,124 | $234,705 | $234,245 | $221,460 |
| Total Equity | $25,039 | $27,960 | $33,558 | $23,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,497 | $50,993 | $55,835 | $49,667 |
| Net Debt | -$950 | -$6,213 | -$9,938 | -$7,112 |