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 | -34.34% | 34.54% | 522.35% | -47.02% | 9.02% |
| Total Receivables | -16.35% | -47.59% | -4.27% | -21.03% | -5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.40% | 397.48% | -60.98% | -34.69% | -21.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | -17.02% | 20.51% | -54.65% | -63.56% |
| Total Current Assets | -32.06% | 24.34% | 187.18% | -34.75% | -3.91% |
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| Total Current Assets | -32.06% | 24.34% | 187.18% | -34.75% | -3.91% |
| Net Property, Plant & Equipment | -2.06% | 9.65% | -34.20% | -11.36% | 5.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.63% | -7.67% | -31.97% | -14.20% | 79.72% |
| Total Assets | -8.67% | 12.42% | -22.49% | -13.03% | 4.85% |
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| Total Accounts Payable | 190.18% | -39.74% | 1.34% | 18.28% | -14.27% |
| Total Accrued Expenses | -77.76% | 51.74% | -45.25% | 3.92% | 4.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 1.53% | 1.55% | 2.12% | 1.61% |
| Total Finance Division Other Current Liabilities | 433.20% | -82.86% | 483.60% | -8.84% | -13.83% |
| Total Other Current Liabilities | 433.20% | -82.86% | 483.60% | -8.84% | -13.83% |
| Total Current Liabilities | 22.73% | -28.95% | 13.45% | 5.08% | -1.31% |
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| Total Current Liabilities | 22.73% | -28.95% | 13.45% | 5.08% | -1.31% |
| Long-Term Debt | -- | -- | -- | -- | 40.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.52% | -12.05% | -10.94% | -9.51% | -8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | 0.43% | -23.00% | -6.00% | 3.48% |
| Total Liabilities | 3.39% | -13.81% | -8.81% | -21.16% | 7.22% |
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| Common Stock & APIC | 0.20% | 5.79% | 0.05% | 0.11% | 1.35% |
| Retained Earnings | -3.01% | -1.57% | -6.47% | -1.22% | -1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.68% | 40.88% | -33.34% | -5.29% | 2.68% |
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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 | -16.68% | 40.88% | -33.34% | -5.29% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.68% | 40.88% | -33.34% | -5.29% | 2.68% |
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