U.S. Energy Corp.
USEG
$1.04
-$0.11-9.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.85M | 1.26M | 2.38M | 2.19M | 3.52M |
| Total Receivables | 1.70M | 1.78M | 2.25M | 2.38M | 2.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 119.00K | 305.00K | 467.00K | 598.00K | 89.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.00K | 39.00K | 86.00K | 236.00K | 2.03M |
| Total Current Assets | 9.72M | 3.39M | 5.19M | 5.40M | 8.37M |
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| Total Current Assets | 9.72M | 3.39M | 5.19M | 5.40M | 8.37M |
| Net Property, Plant & Equipment | 39.64M | 60.25M | 67.97M | 64.58M | 71.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00K | 441.00K | 514.00K | 286.00K | 305.00K |
| Total Assets | 49.67M | 64.08M | 73.68M | 70.27M | 80.44M |
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| Total Accounts Payable | 2.20M | 2.17M | 1.83M | 2.14M | 1.94M |
| Total Accrued Expenses | 4.12M | 7.52M | 7.24M | 6.90M | 2.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.00K | 193.00K | 189.00K | 186.00K | 182.00K |
| Total Finance Division Other Current Liabilities | 5.84M | 1.00M | 1.10M | 1.27M | 6.13M |
| Total Other Current Liabilities | 5.84M | 1.00M | 1.10M | 1.27M | 6.13M |
| Total Current Liabilities | 12.35M | 10.88M | 10.36M | 10.50M | 11.08M |
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| Total Current Liabilities | 12.35M | 10.88M | 10.36M | 10.50M | 11.08M |
| Long-Term Debt | -- | -- | 7.00M | 5.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 415.00K | 466.00K | 515.00K | 564.00K | 611.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.08M | 16.99M | 18.08M | 17.47M | 17.23M |
| Total Liabilities | 25.85M | 28.34M | 35.95M | 33.53M | 33.92M |
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| Common Stock & APIC | 221.74M | 221.63M | 221.37M | 218.41M | 218.66M |
| Retained Earnings | -197.92M | -185.89M | -183.65M | -181.67M | -172.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.82M | 35.73M | 37.73M | 36.74M | 46.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.82M | 35.73M | 37.73M | 36.74M | 46.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.82M | 35.73M | 37.73M | 36.74M | 46.52M |
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