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Report an ErrorQuarterly 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