U.S. Energy Corp.
USEG
$1.20
$0.032.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.94M | 10.57M | 7.85M | 1.26M | 2.38M |
| Total Receivables | 747.00K | 893.00K | 1.70M | 1.78M | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 489.00K | 592.00K | 119.00K | 305.00K | 467.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 39.00K | 47.00K | 39.00K | 86.00K |
| Total Current Assets | 8.22M | 12.09M | 9.72M | 3.39M | 5.19M |
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| Total Current Assets | 8.22M | 12.09M | 9.72M | 3.39M | 5.19M |
| Net Property, Plant & Equipment | 42.57M | 43.47M | 39.64M | 60.25M | 67.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.00K | 277.00K | 300.00K | 441.00K | 514.00K |
| Total Assets | 50.99M | 55.84M | 49.67M | 64.08M | 73.68M |
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| Total Accounts Payable | 3.84M | 1.32M | 2.20M | 2.17M | 1.83M |
| Total Accrued Expenses | 1.39M | 6.25M | 4.12M | 7.52M | 7.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.00K | 199.00K | 196.00K | 193.00K | 189.00K |
| Total Finance Division Other Current Liabilities | 5.33M | 1.00M | 5.84M | 1.00M | 1.10M |
| Total Other Current Liabilities | 5.33M | 1.00M | 5.84M | 1.00M | 1.10M |
| Total Current Liabilities | 10.77M | 8.77M | 12.35M | 10.88M | 10.36M |
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| Total Current Liabilities | 10.77M | 8.77M | 12.35M | 10.88M | 10.36M |
| Long-Term Debt | -- | -- | -- | -- | 7.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 312.00K | 365.00K | 415.00K | 466.00K | 515.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95M | 13.14M | 13.08M | 16.99M | 18.08M |
| Total Liabilities | 23.03M | 22.28M | 25.85M | 28.34M | 35.95M |
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| Common Stock & APIC | 235.05M | 234.59M | 221.74M | 221.63M | 221.37M |
| Retained Earnings | -207.09M | -201.03M | -197.92M | -185.89M | -183.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.96M | 33.56M | 23.82M | 35.73M | 37.73M |
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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 | 27.96M | 33.56M | 23.82M | 35.73M | 37.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.96M | 33.56M | 23.82M | 35.73M | 37.73M |
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