U.S. Energy Corp. (USEG)

U.S. Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.16	3.35	4.41	4.42	2.85	1.53
Short-Term Investments	0.11	0.16	0.11	0.19	0.18	0.31
Cash & Short-Term Investments	1.26	3.52	4.52	4.61	3.04	1.84
Cash Growth	-40.89%	-22.20%	-2.06%	51.99%	65.04%	-36.06%
Accounts Receivable	1.42	2.34	3.19	0.93	0.51	0.72
Other Receivables	-	0.4	0.38	0.08	-	-
Receivables	1.42	2.74	3.58	1.01	0.51	0.72
Prepaid Expenses	-	0.09	0.14	0.06	0.18	0.14
Other Current Assets	0.71	2.03	0.21	0.29	0.98	-
Total Current Assets	3.39	8.37	8.44	5.98	4.71	2.69
Property, Plant & Equipment	60.25	71.77	109.52	8.79	7.59	10.75
Other Long-Term Assets	0.44	0.31	0.35	2.9	0.07	0.03
Total Assets	64.08	80.44	118.32	17.66	12.36	13.47
Accounts Payable	4.31	1.94	2.57	0.89	1.46	0.97
Accrued Expenses	5.38	2.82	2.87	1.68	0.31	0.19
Short-Term Debt	-	-	-	-	0.38	-
Current Portion of Leases	0.19	0.18	0.19	0.11	0.07	0.06
Current Unearned Revenue	-	-	-	0.04	-	-
Other Current Liabilities	1	6.13	5.87	0.02	-	-
Total Current Liabilities	10.88	11.08	11.49	2.74	2.21	1.22
Long-Term Debt	-	5	12	-	-	-
Long-Term Leases	0.47	0.61	0.79	0.02	0.08	0.14
Long-Term Deferred Tax Liabilities	0	0.02	0.9	-	-	-
Other Long-Term Liabilities	16.99	17.22	14.78	1.47	1.51	0.89
Total Liabilities	28.34	33.92	39.97	4.23	3.8	2.26
Common Stock	0.28	0.25	0.25	0.05	0.03	0.01
Additional Paid-In Capital	221.35	218.4	216.69	149.28	142.65	136.88
Retained Earnings	-185.89	-172.13	-138.59	-135.89	-134.12	-127.68
Total Common Equity	35.73	46.52	78.35	13.44	8.57	9.21
Shareholders' Equity	35.73	46.52	78.35	13.44	8.57	11.21
Total Liabilities & Equity	64.08	80.44	118.32	17.66	12.36	13.47
Total Debt	0.66	5.79	12.98	0.13	0.52	0.2
Net Cash (Debt)	0.6	-2.28	-8.47	4.48	2.52	1.64
Net Cash Growth	-	-	-	77.99%	53.57%	-15.47%
Net Cash Per Share	0.02	-0.09	-0.34	1.00	1.55	1.22
Filing Date Shares Outstanding	28.04	25.33	25.23	24.87	4.68	1.4
Total Common Shares Outstanding	28.04	25.33	25.02	4.68	3.32	1.34
Working Capital	-7.5	-2.71	-3.05	3.23	2.5	1.47
Book Value Per Share	1.27	1.84	3.13	2.87	2.58	6.87
Tangible Book Value	35.73	46.52	78.35	13.44	8.57	9.21
Tangible Book Value Per Share	1.27	1.84	3.13	2.87	2.58	6.87

Source: S&P Capital IQ. Standard template. Financial Sources.