Name: U.S. Energy Corp. (USEG) Balance Sheet
Creator: FinSpry

U.S. Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for U.S. Energy Corp. (USEG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.72	3.35	4.41	4.42	2.85	1.84
Short-Term Investments	0.13	0.16	0.11	0.19	0.18	0.00
Cash & Short-Term Investments	7.85	3.52	4.52	4.61	3.04	1.84
Accounts Receivable	1.70	2.34	3.19	1.01	0.51	0.72
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.17	0.04	0.04	0.06	0.18	0.00
Total Current Assets	9.72	8.37	8.44	5.98	4.71	2.69
Non-Current Assets
Property, Plant & Equipment (Net)	39.64	71.77	109.52	8.79	7.59	95.15
Other Non-Current Assets	0.30	0.31	0.35	2.90	0.07	-84.37
Total Non-Current Assets	39.94	72.07	109.88	11.70	7.66	10.77
Total Assets	49.67	80.44	118.32	17.66	12.36	13.47
Current Liabilities
Accounts Payable	2.20	1.94	2.57	0.89	1.46	0.97
Short-Term Debt	0.20	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.12	1.67	1.44	1.68	0.31	0.00
Deferred Revenue	0.00	0.00	0.00	0.04	0.00	0.00
Other Current Liabilities	9.30	6.13	1.69	0.02	0.31	0.19
Total Current Liabilities	12.35	11.08	11.49	2.74	2.21	1.22
Non-Current Liabilities
Long-Term Debt	0.42	5.00	12.00	0.02	0.08	0.14
Deferred Tax Liabilities	0.00	0.02	0.90	0.00	0.00	0.00
Other Non-Current Liabilities	13.08	17.22	0.01	1.47	1.51	0.89
Total Non-Current Liabilities	13.50	22.84	28.47	1.49	1.59	3.03
Total Liabilities	25.85	33.92	39.97	4.23	3.80	4.26
Stockholders' Equity
Common Stock	0.28	0.25	0.25	0.05	0.03	0.00
Retained Earnings	-197.92	-172.13	-138.59	-135.89	-134.12	-127.68
Additional Paid-in Capital	221.46	218.40	216.69	149.28	142.65	136.88
Shares Outstanding	27.90	25.33	25.02	4.68	0.00	0.00
Total Stockholders' Equity	23.82	46.52	78.35	13.44	8.57	9.21
Total Liabilities & Equity	49.67	80.44	118.32	17.66	12.36	13.47