U.S. Energy Corp. (USEG)

U.S. Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.43	7.72	3.35	4.41	4.42
Short-Term Investments	0.15	0.13	0.16	0.11	0.19
Cash & Short-Term Investments	0.58	7.85	3.52	4.52	4.61
Cash Growth	-92.68%	123.44%	-22.20%	-2.06%	51.99%
Accounts Receivable	0.45	1.3	2.34	3.19	0.93
Other Current Assets	0.96	0.57	2.52	0.73	0.43
Total Current Assets	1.99	9.72	8.37	8.44	5.98
Net Property, Plant & Equipment	15.9	68.71	71.77	109.52	8.79
Other Long-Term Assets	0.27	0.3	0.31	0.35	2.9
Total Assets	40.63	49.67	80.44	118.32	17.66
Accounts Payable	5.46	10.3	8.92	7.83	1.45
Accrued Expenses	0.05	0.85	0.7	1.11	1.16
Current Portion of Leases	0.21	0.2	0.18	0.19	0.11
Other Current Liabilities	0.3	1	1.27	2.36	0.02
Total Current Liabilities	6.02	12.35	11.08	11.49	2.74
Long-Term Debt	2.5	-	5	12	-
Long-Term Leases	0.21	0.42	0.61	0.79	0.02
Other Long-Term Liabilities	7.71	13.08	17.23	15.68	1.47
Total Long-Term Liabilities	10.41	13.5	22.84	28.47	1.49
Total Liabilities	16.44	25.85	33.92	39.97	4.23
Common Stock	0.35	0.28	0.25	0.25	0.05
Additional Paid-in Capital	235.76	221.46	218.4	216.69	149.28
Retained Earnings	-211.91	-197.92	-172.13	-138.59	-135.89
Shareholders' Equity	24.2	23.82	46.52	78.35	13.44
Total Liabilities & Equity	40.63	49.67	80.44	118.32	17.66
Total Debt	2.92	0.61	5.79	12.98	0.13
Net Cash (Debt)	-2.34	7.24	-2.28	-8.47	4.48
Net Cash Growth	-	-	-	-	77.99%
Net Cash Per Share	-0.07	0.27	-0.09	-0.34	1.00
Book Value	24.2	23.82	46.52	78.35	13.44
Book Value Per Share	0.72	0.89	1.84	3.18	2.99
Tangible Book Value	24.2	23.82	46.52	78.35	13.44
Tangible Book Value Per Share	0.72	0.89	1.84	3.18	2.99

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q