U.S. Energy (USEG)
(Delayed Data from NSDQ)
$1.17 USD
-0.01 (-0.82%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.15 -0.02 (-1.71%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for US Energy Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 4 | 4 | 3 | 2 |
Receivables | 3 | 3 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 1 | 0 | 1 | 0 |
Total Current Assets | 8 | 8 | 6 | 5 | 3 |
Net Property & Equipment | 71 | 109 | 9 | 7 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 3 | 0 | 0 |
Total Assets | 80 | 118 | 18 | 12 | 13 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 8 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 11 | 3 | 2 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 12 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 15 | 1 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34 | 40 | 4 | 4 | 2 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 2 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 218 | 217 | 149 | 143 | 137 |
Retained Earnings | -172 | -139 | -136 | -134 | -128 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 47 | 78 | 13 | 9 | 11 |
Total Liabilities & Shareholder's Equity | 80 | 118 | 18 | 12 | 13 |
Total Common Equity | 47 | 78 | 13 | 9 | 9 |
Shares Outstanding | 25.50 | 25.00 | 4.60 | 2.90 | 1.30 |
Book Value Per Share | 1.82 | 3.13 | 2.92 | 2.96 | 7.08 |
Fiscal Year End for US Energy Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 2 | 1 | 2 |
Receivables | NA | 3 | 4 | 3 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3 | 1 | 1 | 1 |
Total Current Assets | NA | 8 | 7 | 5 | 6 |
Net Property & Equipment | NA | 71 | 100 | 107 | 108 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 80 | 108 | 113 | 115 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 9 | 8 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 2 | 1 | 1 |
Total Current Liabilities | NA | 11 | 12 | 10 | 9 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 12 | 12 | 12 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 15 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 34 | 42 | 38 | 38 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 218 | 218 | 218 | 217 |
Retained Earnings | NA | -172 | -152 | -144 | -140 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 47 | 66 | 74 | 77 |
Total Liabilities & Shareholder's Equity | NA | 80 | 108 | 113 | 115 |
Total Common Equity | 0 | 47 | 66 | 74 | 77 |
Shares Outstanding | 25.30 | 25.50 | 25.50 | 25.20 | 26.50 |
Book Value Per Share | 0.00 | 1.82 | 2.59 | 2.95 | 2.91 |