U.S. Energy Corp. USEG

$ 1.85 5.71%

Quarterly report 2024-Q3
added 11-12-2024

U.S. Energy Corp. Balance Sheet 2011-2024 | USEG

Annual Balance Sheet U.S. Energy Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-2.56 M	-3.43 M	-4.29 M	-2.34 M	-1.33 M	-1.4 M	-1.74 M	3.48 M	2.65 M	2.02 M	3.21 M	7.38 M	-474 K
Long Term Debt	611 K	794 K	19 K	-	-	-	937 K	-	-	6 M	9 M	10 M	12.2 M
Long Term Debt Current	182 K	189 K	114 K	65 K	58 K	-	600 K	6 M	6 M	-	-	200 K	200 K
Total Non Current Liabilities	22.8 M	28.5 M	1.49 M	1.59 M	1.03 M	1.39 M	3.07 M	2.08 M	1.04 M	8.16 M	10.6 M	11.5 M	14.7 M
Total Current Liabilities	11.1 M	11.5 M	2.74 M	2.21 M	1.22 M	1.67 M	1.58 M	10.9 M	16.6 M	7.97 M	7.19 M	13.3 M	20.9 M
Total Liabilities	33.9 M	40 M	4.23 M	3.8 M	2.26 M	3.06 M	4.65 M	13 M	17.7 M	16.1 M	17.7 M	24.7 M	35.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-172 M	-139 M	-136 M	-134 M	-128 M	-127 M	-125 M	-124 M	-110 M	-16.8 M	-14.7 M	-7.34 M	3.91 M
Total Assets	80.4 M	118 M	17.7 M	12.4 M	13.5 M	14.8 M	15.3 M	16.8 M	33.1 M	124 M	127 M	141 M	162 M
Cash and Cash Equivalents	3.35 M	4.41 M	4.42 M	2.85 M	1.53 M	2.34 M	3.28 M	2.52 M	3.35 M	4.01 M	5.86 M	2.82 M	12.9 M
Book Value	46.5 M	78.4 M	13.4 M	8.57 M	11.2 M	11.7 M	10.7 M	3.76 M	15.5 M	107 M	109 M	116 M	127 M
Total Shareholders Equity	46.5 M	78.4 M	13.4 M	8.57 M	9.21 M	9.72 M	8.66 M	3.76 M	15.5 M	107 M	109 M	116 M	127 M

All numbers in USD currency

Quarterly Balance Sheet U.S. Energy Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	466 K	515 K	564 K	611 K	658 K	704 K	750 K	794 K	837 K	880 K	2 K	19 K	49 K	78 K	110 K	78 K	78 K	78 K	78 K	142 K	142 K	142 K	142 K	-	-	-	-	937 K	-	-	-	-	-	-	-	-	-	-	6 M	6 M	6 M	6 M	6 M	9 M	9 M	9 M	9 M	10 M	10 M	10 M	10 M	12.2 M	12.2 M	12.2 M	12.2 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	1.49 M	1.5 M	1.58 M	1.7 M	1.59 M	1.59 M	1.59 M	1.59 M	1.03 M	1.03 M	1.03 M	1.03 M	1.39 M	1.39 M	1.39 M	1.39 M	3.07 M	3.07 M	3.07 M	3.07 M	2.08 M	2.08 M	2.08 M	2.08 M	1.04 M	1.04 M	1.04 M	1.04 M	7.97 M	8.16 M	8.16 M	8.16 M	10.6 M	10.6 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28.3 M	35.9 M	33.5 M	33.9 M	42 M	38.5 M	37.9 M	40 M	38.7 M	32.7 M	28.9 M	4.23 M	2.92 M	3.14 M	3.08 M	3.8 M	3.8 M	3.8 M	3.8 M	2.26 M	2.26 M	2.26 M	2.26 M	3.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-186 M	-184 M	-182 M	-172 M	-152 M	-144 M	-140 M	-139 M	-136 M	-140 M	-139 M	-136 M	-134 M	-134 M	-134 M	-134 M	-134 M	-134 M	-134 M	-128 M	-128 M	-128 M	-128 M	-127 M	-127 M	-127 M	-127 M	-125 M	-126 M	-126 M	-125 M	-124 M	-124 M	-124 M	-124 M	-110 M	-110 M	-110 M	-110 M	-16.8 M	-16.8 M	-16.8 M	-16.8 M	-14.7 M	-14.7 M	-14.7 M	-14.7 M	-7.34 M	-7.34 M	-7.34 M	-7.34 M	3.91 M	3.91 M	3.91 M	3.91 M
Total Assets	64.1 M	73.7 M	70.3 M	80.4 M	108 M	113 M	115 M	118 M	119 M	109 M	105 M	17.7 M	17.6 M	17.6 M	17.6 M	12.4 M	12.4 M	12.4 M	12.4 M	13.5 M	13.5 M	13.5 M	13.5 M	14.8 M	14.8 M	14.8 M	14.8 M	15.3 M	15.3 M	15.3 M	15.3 M	16.8 M	16.8 M	16.8 M	16.8 M	33.1 M	33.1 M	33.1 M	33.1 M	124 M	124 M	124 M	124 M	127 M	127 M	127 M	127 M	141 M	141 M	141 M	141 M	162 M	162 M	162 M	162 M
Cash and Cash Equivalents	1.16 M	2.22 M	2.01 M	3.35 M	1.97 M	1.18 M	2.42 M	4.41 M	3.09 M	2.47 M	1.45 M	4.42 M	6.96 M	6.58 M	7.24 M	2.85 M	2.85 M	2.85 M	2.85 M	1.53 M	1.53 M	1.53 M	1.53 M	2.34 M	2.34 M	2.34 M	2.34 M	3.28 M	3.28 M	3.28 M	3.28 M	2.52 M	2.52 M	2.52 M	2.52 M	3.35 M	3.35 M	3.35 M	3.35 M	4.01 M	4.01 M	4.01 M	4.01 M	5.86 M	5.86 M	5.86 M	5.86 M	2.82 M	2.82 M	2.82 M	2.82 M	12.9 M	12.9 M	12.9 M	12.9 M
Book Value	35.7 M	37.7 M	36.7 M	46.5 M	66.2 M	74.3 M	77.1 M	78.4 M	80.3 M	76.3 M	76.2 M	13.4 M	14.7 M	14.5 M	14.6 M	8.57 M	8.57 M	8.57 M	8.57 M	11.2 M	11.2 M	11.2 M	11.2 M	11.7 M	14.8 M	14.8 M	14.8 M	15.3 M	15.3 M	15.3 M	15.3 M	16.8 M	16.8 M	16.8 M	16.8 M	33.1 M	33.1 M	33.1 M	33.1 M	124 M	124 M	124 M	124 M	127 M	127 M	127 M	127 M	141 M	141 M	141 M	141 M	162 M	162 M	162 M	162 M
Total Shareholders Equity	35.7 M	37.7 M	36.7 M	46.5 M	66.2 M	74.3 M	77.1 M	78.4 M	80.3 M	76.3 M	76.2 M	13.4 M	14.7 M	14.5 M	14.6 M	8.57 M	8.57 M	8.57 M	8.57 M	9.21 M	9.21 M	9.21 M	9.21 M	9.72 M	9.72 M	9.72 M	9.72 M	8.66 M	8.66 M	10.7 M	10.7 M	1.76 M	3.76 M	3.76 M	3.76 M	15.5 M	15.5 M	15.5 M	15.5 M	107 M	107 M	107 M	107 M	109 M	109 M	109 M	109 M	116 M	116 M	116 M	116 M	127 M	127 M	127 M	127 M

All numbers in USD currency