U.S. Energy Corp. (USEG)

U.S. Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.72	3.35	4.41	4.42	2.85
Short-Term Investments	0.13	0.16	0.11	0.19	0.18
Cash & Short-Term Investments	7.85	3.52	4.52	4.61	3.04
Cash Growth	123.44%	-22.20%	-2.06%	51.99%	65.03%
Accounts Receivable	1.3	2.34	3.19	0.93	0.51
Other Receivables	0.41	0.4	0.38	0.08	-
Receivables	1.7	2.74	3.58	1.01	0.51
Prepaid Expenses	0.12	0.09	0.14	0.06	0.18
Other Current Assets	0.05	2.03	0.21	0.29	0.98
Total Current Assets	9.72	8.37	8.44	5.98	4.71
Property, Plant & Equipment	39.64	71.77	109.52	8.79	7.59
Other Long-Term Assets	0.3	0.31	0.35	2.9	0.07
Total Assets	49.67	80.44	118.32	17.66	12.36
Accounts Payable	2.2	1.94	2.57	0.89	1.46
Accrued Expenses	4.12	2.82	2.87	1.68	0.31
Short-Term Debt	-	-	-	-	0.38
Current Portion of Leases	0.2	0.18	0.19	0.11	0.07
Current Unearned Revenue	-	-	-	0.04	-
Other Current Liabilities	5.84	6.13	5.87	0.02	-
Total Current Liabilities	12.35	11.08	11.49	2.74	2.21
Long-Term Debt	-	5	12	-	-
Long-Term Leases	0.42	0.61	0.79	0.02	0.08
Long-Term Deferred Tax Liabilities	-	0.02	0.9	-	-
Other Long-Term Liabilities	13.08	17.22	14.78	1.47	1.51
Total Liabilities	25.85	33.92	39.97	4.23	3.8
Common Stock	0.28	0.25	0.25	0.05	0.03
Additional Paid-In Capital	221.46	218.4	216.69	149.28	142.65
Retained Earnings	-197.92	-172.13	-138.59	-135.89	-134.12
Total Common Equity	23.82	46.52	78.35	13.44	8.57
Shareholders' Equity	23.82	46.52	78.35	13.44	8.57
Total Liabilities & Equity	49.67	80.44	118.32	17.66	12.36
Total Debt	0.61	5.79	12.98	0.13	0.52
Net Cash (Debt)	7.24	-2.28	-8.47	4.48	2.52
Net Cash Growth	-	-	-	77.99%	53.57%
Net Cash Per Share	0.27	-0.09	-0.34	1.00	1.55
Filing Date Shares Outstanding	33.82	25.33	25.23	24.87	4.68
Total Common Shares Outstanding	27.9	25.33	25.02	4.68	3.32
Working Capital	-2.62	-2.71	-3.05	3.23	2.5
Book Value Per Share	0.85	1.84	3.13	2.87	2.58
Tangible Book Value	23.82	46.52	78.35	13.44	8.57
Tangible Book Value Per Share	0.85	1.84	3.13	2.87	2.58

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q