U.S. Energy Corp.
USEG
$0.98
-$0.01-1.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.14% | -34.34% | 34.54% | 522.35% | -47.02% |
| Total Receivables | -16.60% | -16.35% | -47.59% | -4.27% | -21.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.45% | -17.40% | 397.48% | -60.98% | -34.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.54% | 5.13% | -17.02% | 20.51% | -54.65% |
| Total Current Assets | -65.93% | -32.06% | 24.34% | 187.18% | -34.75% |
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| Total Current Assets | -65.93% | -32.06% | 24.34% | 187.18% | -34.75% |
| Net Property, Plant & Equipment | 1.95% | -2.06% | 9.65% | -34.20% | -11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.69% | -25.63% | -7.67% | -31.97% | -14.20% |
| Total Assets | -8.82% | -8.67% | 12.42% | -22.49% | -13.03% |
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| Total Accounts Payable | -29.75% | 190.18% | -39.74% | 1.34% | 18.28% |
| Total Accrued Expenses | -3.81% | -9.62% | -62.66% | 49.56% | 13.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48% | 2.01% | 1.53% | 1.55% | 2.12% |
| Total Finance Division Other Current Liabilities | -20.74% | -6.65% | -2.12% | 1.16% | -2.53% |
| Total Other Current Liabilities | -20.74% | -6.65% | -2.12% | 1.16% | -2.53% |
| Total Current Liabilities | -21.35% | 22.73% | -28.95% | 13.45% | 5.08% |
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| Total Current Liabilities | -21.35% | 22.73% | -28.95% | 13.45% | 5.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.99% | -14.52% | -12.05% | -10.94% | -9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | -9.02% | 0.43% | -23.00% | -6.00% |
| Total Liabilities | -6.84% | 3.39% | -13.81% | -8.81% | -21.16% |
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| Common Stock & APIC | 0.18% | 0.20% | 5.79% | 0.05% | 0.11% |
| Retained Earnings | -1.61% | -3.01% | -1.57% | -6.47% | -1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.45% | -16.68% | 40.88% | -33.34% | -5.29% |
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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 | -10.45% | -16.68% | 40.88% | -33.34% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.45% | -16.68% | 40.88% | -33.34% | -5.29% |
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