U.S. Energy Corp.
USEG
$0.88
-$0.06-6.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 575.00K | 1.73M | 6.94M | 10.57M | 7.85M |
| Total Receivables | 451.00K | 623.00K | 747.00K | 893.00K | 1.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.00K | 345.00K | 489.00K | 592.00K | 119.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 795.00K | 106.00K | 41.00K | 39.00K | 47.00K |
| Total Current Assets | 1.99M | 2.80M | 8.22M | 12.09M | 9.72M |
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| Total Current Assets | 1.99M | 2.80M | 8.22M | 12.09M | 9.72M |
| Net Property, Plant & Equipment | 38.38M | 43.40M | 42.57M | 43.47M | 39.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.00K | 296.00K | 206.00K | 277.00K | 300.00K |
| Total Assets | 40.63M | 46.50M | 50.99M | 55.84M | 49.67M |
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| Total Accounts Payable | 837.00K | 2.70M | 3.84M | 1.32M | 5.09M |
| Total Accrued Expenses | 755.00K | 1.34M | 1.39M | 1.54M | 850.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.00K | 206.00K | 203.00K | 199.00K | 196.00K |
| Total Finance Division Other Current Liabilities | 4.22M | 4.23M | 5.33M | 5.71M | 5.84M |
| Total Other Current Liabilities | 4.22M | 4.23M | 5.33M | 5.71M | 5.84M |
| Total Current Liabilities | 6.02M | 8.47M | 10.77M | 8.77M | 11.97M |
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| Total Current Liabilities | 6.02M | 8.47M | 10.77M | 8.77M | 11.97M |
| Long-Term Debt | 2.50M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.00K | 259.00K | 312.00K | 365.00K | 415.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.71M | 12.73M | 11.95M | 13.14M | 13.08M |
| Total Liabilities | 16.44M | 21.46M | 23.03M | 22.28M | 25.47M |
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| Common Stock & APIC | 236.11M | 235.47M | 235.05M | 234.59M | 221.74M |
| Retained Earnings | -211.91M | -210.43M | -207.09M | -201.03M | -197.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.20M | 25.04M | 27.96M | 33.56M | 24.20M |
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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 | 24.20M | 25.04M | 27.96M | 33.56M | 24.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.20M | 25.04M | 27.96M | 33.56M | 24.20M |
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