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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | -75.14% | -34.34% | 34.54% | 522.35% |
| Total Receivables | -27.61% | -16.60% | -16.35% | -47.59% | -4.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.46% | -29.45% | -17.40% | 397.48% | -60.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.00% | 158.54% | 5.13% | -17.02% | 20.51% |
| Total Current Assets | -29.08% | -65.93% | -32.06% | 24.34% | 187.18% |
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| Total Current Assets | -29.08% | -65.93% | -32.06% | 24.34% | 187.18% |
| Net Property, Plant & Equipment | -11.58% | 1.95% | -2.06% | 9.65% | -34.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.78% | 43.69% | -25.63% | -7.67% | -31.97% |
| Total Assets | -12.62% | -8.82% | -8.67% | 12.42% | -22.49% |
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| Total Accounts Payable | -68.99% | -29.75% | 190.18% | -73.97% | 134.59% |
| Total Accrued Expenses | -43.53% | -3.81% | -9.62% | 80.94% | -69.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | 1.48% | 2.01% | 1.53% | 1.55% |
| Total Finance Division Other Current Liabilities | -0.12% | -20.74% | -6.65% | -2.12% | 1.16% |
| Total Other Current Liabilities | -0.12% | -20.74% | -6.65% | -2.12% | 1.16% |
| Total Current Liabilities | -28.87% | -21.35% | 22.73% | -26.70% | 9.96% |
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| Total Current Liabilities | -28.87% | -21.35% | 22.73% | -26.70% | 9.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.46% | -16.99% | -14.52% | -12.05% | -10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.47% | 6.50% | -9.02% | 0.43% | -23.00% |
| Total Liabilities | -23.41% | -6.84% | 3.39% | -12.52% | -10.15% |
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| Common Stock & APIC | 0.27% | 0.18% | 0.20% | 5.79% | 0.05% |
| Retained Earnings | -0.71% | -1.61% | -3.01% | -1.77% | -6.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.37% | -10.45% | -16.68% | 38.66% | -32.27% |
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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 | -3.37% | -10.45% | -16.68% | 38.66% | -32.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -10.45% | -16.68% | 38.66% | -32.27% |
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