U.S. Energy Corp.
USEG
$1.04
-$0.11-9.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.35% | -47.02% | 9.02% | -37.84% | 64.64% |
| Total Receivables | -4.27% | -21.03% | -5.33% | -12.98% | -29.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.98% | -34.69% | -21.91% | 571.91% | -75.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.51% | -54.65% | -63.56% | -88.39% | 647.06% |
| Total Current Assets | 187.18% | -34.75% | -3.91% | -35.50% | 25.50% |
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| Total Current Assets | 187.18% | -34.75% | -3.91% | -35.50% | 25.50% |
| Net Property, Plant & Equipment | -34.20% | -11.36% | 5.25% | -10.01% | -29.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.97% | -14.20% | 79.72% | -6.23% | -8.41% |
| Total Assets | -22.49% | -13.03% | 4.85% | -12.65% | -25.62% |
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| Total Accounts Payable | 1.34% | 18.28% | -14.27% | 9.98% | -23.46% |
| Total Accrued Expenses | -45.25% | 3.92% | 4.94% | 144.44% | 5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | 2.12% | 1.61% | 2.20% | 1.68% |
| Total Finance Division Other Current Liabilities | 483.60% | -8.84% | -13.83% | -79.23% | -8.53% |
| Total Other Current Liabilities | 483.60% | -8.84% | -13.83% | -79.23% | -8.53% |
| Total Current Liabilities | 13.45% | 5.08% | -1.31% | -5.26% | -8.48% |
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| Total Current Liabilities | 13.45% | 5.08% | -1.31% | -5.26% | -8.48% |
| Long-Term Debt | -- | -- | 40.00% | 0.00% | -58.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.94% | -9.51% | -8.69% | -7.69% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.00% | -6.00% | 3.48% | 1.36% | 0.06% |
| Total Liabilities | -8.81% | -21.16% | 7.22% | -1.16% | -19.20% |
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| Common Stock & APIC | 0.05% | 0.11% | 1.35% | -0.11% | 0.07% |
| Retained Earnings | -6.47% | -1.22% | -1.09% | -5.54% | -13.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.34% | -5.29% | 2.68% | -21.02% | -29.70% |
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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 | -33.34% | -5.29% | 2.68% | -21.02% | -29.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.34% | -5.29% | 2.68% | -21.02% | -29.70% |
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