Production (Stage)
U.S. Energy Corp.
USEG
$1.34
$0.129.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.54% | 522.35% | -47.02% | 9.02% | -37.84% |
| Total Receivables | -47.59% | -4.27% | -21.03% | -5.33% | -12.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 397.48% | -60.98% | -34.69% | -21.91% | 571.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.02% | 20.51% | -54.65% | -63.56% | -88.39% |
| Total Current Assets | 24.34% | 187.18% | -34.75% | -3.91% | -35.50% |
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| Total Current Assets | 24.34% | 187.18% | -34.75% | -3.91% | -35.50% |
| Net Property, Plant & Equipment | 9.65% | -34.20% | -11.36% | 5.25% | -10.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | -31.97% | -14.20% | 79.72% | -6.23% |
| Total Assets | 12.42% | -22.49% | -13.03% | 4.85% | -12.65% |
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| Total Accounts Payable | -39.74% | 1.34% | 18.28% | -14.27% | 9.98% |
| Total Accrued Expenses | 51.74% | -45.25% | 3.92% | 4.94% | 144.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53% | 1.55% | 2.12% | 1.61% | 2.20% |
| Total Finance Division Other Current Liabilities | -82.86% | 483.60% | -8.84% | -13.83% | -79.23% |
| Total Other Current Liabilities | -82.86% | 483.60% | -8.84% | -13.83% | -79.23% |
| Total Current Liabilities | -28.95% | 13.45% | 5.08% | -1.31% | -5.26% |
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| Total Current Liabilities | -28.95% | 13.45% | 5.08% | -1.31% | -5.26% |
| Long-Term Debt | -- | -- | -- | 40.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.05% | -10.94% | -9.51% | -8.69% | -7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -23.00% | -6.00% | 3.48% | 1.36% |
| Total Liabilities | -13.81% | -8.81% | -21.16% | 7.22% | -1.16% |
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| Common Stock & APIC | 5.79% | 0.05% | 0.11% | 1.35% | -0.11% |
| Retained Earnings | -1.57% | -6.47% | -1.22% | -1.09% | -5.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.88% | -33.34% | -5.29% | 2.68% | -21.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.88% | -33.34% | -5.29% | 2.68% | -21.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.88% | -33.34% | -5.29% | 2.68% | -21.02% |
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