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 | 191.27% | 383.62% | 123.44% | -40.89% | 88.15% |
| Total Receivables | -66.86% | -62.49% | -37.72% | -54.35% | -27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.71% | -1.00% | 33.71% | -16.44% | -15.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.33% | -83.47% | -97.69% | -85.66% | -61.09% |
| Total Current Assets | 58.32% | 123.91% | 16.15% | -49.24% | 1.03% |
|
|
|||||
| Total Current Assets | 58.32% | 123.91% | 16.15% | -49.24% | 1.03% |
| Net Property, Plant & Equipment | -37.37% | -32.70% | -44.76% | -40.44% | -36.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.92% | -3.15% | -1.64% | 32.43% | 55.76% |
| Total Assets | -30.79% | -20.54% | -38.26% | -40.76% | -34.69% |
|
|
|||||
| Total Accounts Payable | 109.60% | -38.07% | 13.01% | -14.65% | -27.78% |
| Total Accrued Expenses | -80.80% | -9.39% | 45.96% | 180.40% | 183.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41% | 6.99% | 7.69% | 7.82% | 7.39% |
| Total Finance Division Other Current Liabilities | 386.05% | -21.45% | -4.80% | -85.08% | -76.41% |
| Total Other Current Liabilities | 386.05% | -21.45% | -4.80% | -85.08% | -76.41% |
| Total Current Liabilities | 3.95% | -16.41% | 11.46% | -10.08% | 4.43% |
|
|
|||||
| Total Current Liabilities | 3.95% | -16.41% | 11.46% | -10.08% | 4.43% |
| Long-Term Debt | -- | -- | -- | -- | -41.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.42% | -35.28% | -32.08% | -29.18% | -26.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.87% | -24.78% | -24.08% | -1.34% | 14.10% |
| Total Liabilities | -35.93% | -33.56% | -23.81% | -32.49% | -6.54% |
|
|
|||||
| Common Stock & APIC | 6.18% | 7.40% | 1.41% | 1.43% | 1.60% |
| Retained Earnings | -12.76% | -10.66% | -14.98% | -22.03% | -27.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.89% | -8.67% | -48.80% | -46.00% | -49.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.89% | -8.67% | -48.80% | -46.00% | -49.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.89% | -8.67% | -48.80% | -46.00% | -49.25% |
|
|
|||||