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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.22	3.35	4.41	4.42	2.85	1.53
Short-Term Investments	0.16	0.16	0.11	0.19	0.18	0.31
Cash & Short-Term Investments	2.38	3.52	4.52	4.61	3.04	1.84
Cash Growth	88.15%	-22.20%	-2.06%	51.99%	65.04%	-36.06%
Accounts Receivable	1.9	2.34	3.19	0.93	0.51	0.72
Other Receivables	0.35	0.4	0.38	0.08	-	-
Receivables	2.25	2.74	3.58	1.01	0.51	0.72
Prepaid Expenses	0.47	0.09	0.14	0.06	0.18	0.14
Other Current Assets	0.09	2.03	0.21	0.29	0.98	-
Total Current Assets	5.19	8.37	8.44	5.98	4.71	2.69
Property, Plant & Equipment	67.97	71.77	109.52	8.79	7.59	10.75
Other Long-Term Assets	0.51	0.31	0.35	2.9	0.07	0.03
Total Assets	73.68	80.44	118.32	17.66	12.36	13.47
Accounts Payable	1.83	1.94	2.57	0.89	1.46	0.97
Accrued Expenses	7.24	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	1.1	6.13	5.87	0.02	-	-
Total Current Liabilities	10.36	11.08	11.49	2.74	2.21	1.22
Long-Term Debt	7	5	12	-	-	-
Long-Term Leases	0.52	0.61	0.79	0.02	0.08	0.14
Long-Term Deferred Tax Liabilities	0.02	0.02	0.9	-	-	-
Other Long-Term Liabilities	18.06	17.22	14.78	1.47	1.51	0.89
Total Liabilities	35.95	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	221.09	218.4	216.69	149.28	142.65	136.88
Retained Earnings	-183.65	-172.13	-138.59	-135.89	-134.12	-127.68
Total Common Equity	37.73	46.52	78.35	13.44	8.57	9.21
Shareholders' Equity	37.73	46.52	78.35	13.44	8.57	11.21
Total Liabilities & Equity	73.68	80.44	118.32	17.66	12.36	13.47
Total Debt	7.7	5.79	12.98	0.13	0.52	0.2
Net Cash (Debt)	-5.32	-2.28	-8.47	4.48	2.52	1.64
Net Cash Growth	-	-	-	77.99%	53.57%	-15.47%
Net Cash Per Share	-0.21	-0.09	-0.34	1.00	1.55	1.22
Filing Date Shares Outstanding	28.05	25.33	25.23	24.87	4.68	1.4
Total Common Shares Outstanding	28.05	25.33	25.02	4.68	3.32	1.34
Working Capital	-5.17	-2.71	-3.05	3.23	2.5	1.47
Book Value Per Share	1.34	1.84	3.13	2.87	2.58	6.87
Tangible Book Value	37.73	46.52	78.35	13.44	8.57	9.21
Tangible Book Value Per Share	1.34	1.84	3.13	2.87	2.58	6.87

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