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 | -92.68% | 36.69% | 191.27% | 383.62% | 123.44% |
| Total Receivables | -73.53% | -65.00% | -66.86% | -62.49% | -37.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.82% | 13.11% | 4.71% | -1.00% | 33.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,591.49% | 171.79% | -52.33% | -83.47% | -97.69% |
| Total Current Assets | -79.59% | -17.34% | 58.32% | 123.91% | 16.15% |
|
|
|||||
| Total Current Assets | -79.59% | -17.34% | 58.32% | 123.91% | 16.15% |
| Net Property, Plant & Equipment | -3.20% | -27.96% | -37.37% | -32.70% | -44.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | -32.88% | -59.92% | -3.15% | -1.64% |
| Total Assets | -18.20% | -27.43% | -30.79% | -20.54% | -38.26% |
|
|
|||||
| Total Accounts Payable | -83.54% | 24.49% | 109.60% | -38.07% | 161.63% |
| Total Accrued Expenses | -11.18% | -51.45% | -42.49% | -21.57% | -69.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14% | 6.74% | 7.41% | 6.99% | 7.69% |
| Total Finance Division Other Current Liabilities | -27.67% | -26.75% | -9.92% | -8.02% | -4.80% |
| Total Other Current Liabilities | -27.67% | -26.75% | -9.92% | -8.02% | -4.80% |
| Total Current Liabilities | -49.67% | -22.20% | 3.95% | -16.41% | 8.03% |
|
|
|||||
| Total Current Liabilities | -49.67% | -22.20% | 3.95% | -16.41% | 8.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.36% | -44.42% | -39.42% | -35.28% | -32.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.10% | -25.08% | -33.87% | -24.78% | -24.08% |
| Total Liabilities | -35.46% | -24.29% | -35.93% | -33.56% | -24.93% |
|
|
|||||
| Common Stock & APIC | 6.48% | 6.25% | 6.18% | 7.40% | 1.41% |
| Retained Earnings | -7.28% | -13.20% | -12.76% | -10.66% | -14.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.02% | -29.93% | -25.89% | -8.67% | -47.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.02% | -29.93% | -25.89% | -8.67% | -47.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | -29.93% | -25.89% | -8.67% | -47.98% |
|
|
|||||