U.S. Energy Corp.
USEG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,723 | $3,351 | $4,411 | $4,422 |
| Short-Term Investments | $131 | $164 | $107 | $191 |
| Receivables | $1,704 | $2,736 | $3,575 | $1,009 |
| Inventory | $0 | $0 | $313 | $0 |
| Other Curr. Assets | $166 | $2,121 | $38 | $353 |
| Total Curr. Assets | $9,724 | $8,372 | $8,444 | $5,975 |
| Property Plant & Equip (Net) | $39,643 | $71,767 | $109,522 | $8,789 |
| 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 | $300 | $305 | $354 | $2,899 |
| Total NC Assets | $39,943 | $72,072 | $109,876 | $11,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,667 | $80,444 | $118,320 | $17,663 |
| Liabilities | – | – | – | – |
| Payables | $2,197 | $1,944 | $2,566 | $891 |
| Short-Term Debt | $196 | $182 | $189 | $114 |
| Tax Payable | $653 | $454 | $319 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,302 | $8,498 | $8,420 | $1,700 |
| Total Curr. Liab. | $12,348 | $11,078 | $11,494 | $2,742 |
| LT Debt | $415 | $5,611 | $12,794 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16 | $898 | $0 |
| Other NC Liab. | $13,083 | $17,217 | $14,780 | $1,467 |
| Total NC Liab. | $13,498 | $22,844 | $28,472 | $1,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $611 | $793 | $983 | $133 |
| Total Liabilities | $25,846 | $33,922 | $39,966 | $4,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279 | $253 | $250 | $47 |
| Retained Earnings | -$197,918 | -$172,134 | -$138,586 | -$135,888 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $221,460 | $218,403 | $216,690 | $149,276 |
| Total Equity | $23,821 | $46,522 | $78,354 | $13,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,667 | $80,444 | $118,320 | $17,663 |
| Net Debt | -$7,112 | $2,442 | $8,572 | -$4,289 |