U.S. Energy Corp.
USEG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $3 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $4 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $10 | $8 | $8 | $6 |
| Property Plant & Equip (Net) | $40 | $72 | $110 | $9 |
| 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 | $3 |
| Total NC Assets | $40 | $72 | $110 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $80 | $118 | $18 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $8 | $8 | $2 |
| Total Curr. Liab. | $12 | $11 | $11 | $3 |
| LT Debt | $0 | $6 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $13 | $17 | $15 | $1 |
| Total NC Liab. | $13 | $23 | $28 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $26 | $34 | $40 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$198 | -$172 | -$139 | -$136 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $221 | $218 | $217 | $149 |
| Total Equity | $24 | $47 | $78 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $80 | $118 | $18 |
| Net Debt | -$7 | $2 | $9 | -$4 |