U.S. Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.45	0.43	7.72	3.35	4.41	4.42
Short-Term Investments	0.17	0.15	0.13	0.16	0.11	0.19
Cash & Short-Term Investments	10.62	0.58	7.85	3.52	4.52	4.61
Cash Growth	0.49%	-92.68%	123.44%	-22.20%	-2.06%	51.99%
Accounts Receivable	0.71	0.45	1.3	2.34	3.19	0.93
Other Current Assets	1.16	0.96	0.57	2.52	0.73	0.43
Total Current Assets	12.49	1.99	9.72	8.37	8.44	5.98
Net Property, Plant & Equipment	15.48	15.9	30.26	71.77	109.52	8.79
Other Long-Term Assets	0.25	0.27	0.3	0.31	0.35	2.9
Total Assets	55.19	40.63	49.67	80.44	118.32	17.66
Accounts Payable	5.71	5.46	9.92	8.92	7.83	1.45
Accrued Expenses	-	0.05	0.85	0.7	1.11	1.16
Current Portion of Leases	0.21	0.21	0.2	0.18	0.19	0.11
Other Current Liabilities	0.6	0.3	1	1.27	2.36	0.02
Total Current Liabilities	6.52	6.02	11.97	11.08	11.49	2.74
Long-Term Debt	2.5	2.5	-	5	12	-
Long-Term Leases	0.15	0.21	0.42	0.61	0.79	0.02
Other Long-Term Liabilities	7.55	7.71	13.08	17.23	15.68	1.47
Total Long-Term Liabilities	10.2	10.41	13.5	22.84	28.47	1.49
Total Liabilities	16.72	16.44	25.47	33.92	39.97	4.23
Common Stock	0.52	0.35	0.28	0.25	0.25	0.05
Additional Paid-in Capital	253.05	235.76	221.46	218.4	216.69	149.28
Retained Earnings	-215.1	-211.91	-197.54	-172.13	-138.59	-135.89
Shareholders' Equity	38.48	24.2	24.2	46.52	78.35	13.44
Total Liabilities & Equity	55.19	40.63	49.67	80.44	118.32	17.66
Total Debt	2.87	2.92	0.61	5.79	12.98	0.13
Net Cash (Debt)	7.75	-2.34	7.24	-2.28	-8.47	4.48
Net Cash Growth	-	-	-	-	-	77.99%
Net Cash Per Share	0.22	-0.07	0.27	-0.09	-0.34	1.00
Book Value	38.48	24.2	24.2	46.52	78.35	13.44
Book Value Per Share	1.10	0.72	0.91	1.84	3.18	2.99
Tangible Book Value	38.48	24.2	24.2	46.52	78.35	13.44
Tangible Book Value Per Share	1.10	0.72	0.91	1.84	3.18	2.99

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q