Us Energy Balance Sheet (2010-2025) | USEG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.24M	6.58M	6.96M	4.42M	1.45M	2.47M	3.09M	4.41M	2.42M	1.18M	1.97M	3.35M	2.01M	2.22M	1.16M	7.72M	10.50M	6.73M	1.42M	0.43M
Short-term Investments (Quarter)	0.23M	0.25M	0.25M	0.19M	0.27M	0.78M	0.11M		0.11M	0.01M	0.16M	1.84M	0.18M	0.16M	0.11M	0.13M	0.07M	0.21M	0.31M	0.15M
Cash & Current Investments (Quarter)	7.47M	6.84M	7.20M	4.61M	1.72M	3.25M	3.20M	4.41M	2.53M	1.18M	2.13M	5.20M	2.19M	2.38M	1.26M	7.85M	10.57M	6.94M	1.73M	0.57M
Receivables - Net (Quarter)	0.56M	0.72M	1.08M	0.93M	4.27M	6.13M	4.52M	3.19M	2.05M	2.71M	3.49M	2.34M	2.09M	1.90M	1.42M	1.30M	0.61M	0.57M	0.49M	0.45M
Receivables - Other (Quarter)
Receivables (Quarter)	0.56M	0.72M	1.08M	0.93M	4.27M	6.13M	4.52M	3.19M	2.05M	2.71M	3.49M	2.34M	2.09M	1.90M	1.42M	1.30M	0.61M	0.57M	0.49M	0.45M
Current Deferred Tax Assets (Quarter)																				0.78M
Prepaid Assets (Quarter)	0.45M	0.45M	0.28M	0.18M	0.77M	0.90M	0.38M	0.14M	1.16M	0.97M	0.36M	0.53M	0.60M	0.47M	0.71M	0.57M	0.59M	0.49M	0.58M	0.96M
Current Assets (Quarter)	9.56M	8.98M	8.82M	5.97M	7.01M	9.89M	8.27M	8.44M	5.91M	5.14M	6.67M	8.37M	5.40M	5.19M	3.39M	9.72M	12.09M	8.21M	2.80M	1.99M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.02M	8.39M	8.48M	8.48M	0.49M	96.56M	0.63M	108.00M	107.04M	105.66M	99.46M	70.17M	63.09M	0.79M	52.02M	0.66M	27.13M	0.41M	0.37M	15.22M
Long-Term Investments (Quarter)					0.93M	-0.55M		-1.69M			0.02M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)					0.23M
Other Non-Current Assets (Quarter)	0.04M	0.04M	0.04M	0.13M	0.50M	0.35M	0.38M	0.17M	0.34M	0.33M	0.32M	0.15M	0.29M	0.51M	0.44M	0.30M	0.28M	0.21M	0.30M	0.27M
Non-Current Assets (Quarter)	8.09M	8.64M	8.78M	11.69M	98.01M	99.08M	110.72M	109.88M	109.06M	107.67M	101.49M	72.07M	64.87M	68.49M	60.69M	39.94M	43.74M	42.78M	43.70M	38.65M
Assets (Quarter)	17.65M	17.63M	17.60M	17.66M	105.02M	108.98M	118.99M	118.32M	114.97M	112.81M	108.16M	80.44M	70.27M	73.68M	64.08M	49.67M	55.84M	50.99M	46.50M	40.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.94M	0.81M	0.73M	0.89M	4.91M	6.92M	8.20M	2.57M	2.21M	8.46M	8.84M	4.06M	2.14M	3.81M	2.17M	2.20M	5.19M	5.19M	3.98M	0.84M
Notes Payables (Quarter)
Payables (Quarter)	0.94M	0.81M	0.73M	0.89M	4.91M	6.92M	8.20M	2.57M	2.21M	8.46M	8.84M	4.06M	2.14M	3.81M	2.17M	2.20M	5.19M	5.19M	3.98M	0.84M
Accumulated Expenses (Quarter)	0.11M	0.01M	0.01M	1.16M	0.17M	0.49M	0.68M		0.36M	0.61M	0.82M	0.25M	0.11M	0.44M	0.08M	0.85M		0.05M		0.05M
Other Accumulated Expenses (Quarter)				0.03M				0.05M	0.60M	0.01M	0.02M	0.06M	0.02M	0.02M		0.03M	0.07M		0.27M	0.08M
Short term Debt (Quarter)					1.35M	1.84M	1.97M	0.67M	1.27M	0.67M	1.85M	1.27M	1.27M	0.10M	1.00M	1.00M	1.00M	0.80M	0.30M	0.30M
Current Leases (Quarter)	0.10M	0.11M	0.11M	0.11M	0.10M	0.16M	0.18M	0.19M	0.17M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.21M
Current Taxes (Quarter)				0.04M				0.32M	0.19M	0.37M	0.24M	0.45M	0.59M	0.46M	0.46M	0.65M	0.55M		0.58M	0.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.38M	1.57M	1.42M	2.74M	13.55M	16.11M	13.23M	11.49M	9.20M	9.92M	12.10M	11.08M	10.49M	10.36M	10.88M	11.97M	8.77M	10.77M	8.47M	6.02M
Non-Current Liabilities
Non-Current Debt (Quarter)					3.50M	4.00M	12.50M	12.00M	12.00M	12.00M	12.00M	5.00M	5.00M	7.00M						2.50M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)								0.90M	0.84M	0.61M	0.45M	0.02M	0.02M	0.02M	0.00M
Operating Leases (Quarter)	0.11M	0.08M	0.05M	0.02M		0.88M	0.84M	0.79M	0.75M	0.88M	0.66M	0.61M	0.56M	0.52M	0.47M	0.41M	0.36M	0.31M	0.26M	0.21M
Other Non-Current Liabilities (Quarter)	1.47M	0.12M	1.44M	1.46M	1.87M	-0.55M	12.09M	15.44M	18.49M	15.23M		18.49M	18.73M	0.08M	16.99M	13.08M	13.14M	11.95M	12.73M	8.01M
Total Non-Current Liabilities (Quarter)	1.70M	1.58M	1.50M	1.49M	27.00M	33.22M	26.58M	28.47M	19.39M	23.24M	41.98M	22.84M	14.80M	35.87M	11.35M	13.50M	13.50M	12.27M	12.99M	10.41M
Total Liabilities (Quarter)	3.08M	3.15M	2.92M	4.23M	28.87M	32.67M	38.67M	39.97M	37.88M	38.47M	41.98M	33.92M	33.53M	35.95M	28.34M	25.47M	22.28M	23.03M	21.46M	16.43M
Shareholder's Equity
Total Debt (Quarter)					4.85M	5.84M	14.46M	12.67M	13.27M	12.67M	13.85M	6.27M	6.27M	7.10M	1.00M	1.00M	1.00M	0.80M	0.30M	2.80M
Common Equity (Quarter)	14.57M	14.48M	14.68M	13.44M	76.15M	76.30M	80.32M	78.35M	77.09M	74.34M	66.17M	46.75M	36.74M	37.73M	35.73M	24.20M	33.56M	27.96M	25.04M	24.20M
Shareholder's Equity (Quarter)	14.57M	14.48M	14.68M	13.44M	76.15M	76.30M	80.32M	78.35M	77.09M	74.34M	66.17M	46.75M	36.74M	37.73M	35.73M	24.20M	33.56M	27.96M	25.04M	24.20M
Liabilities and Shareholders Equity (Quarter)	17.65M	17.63M	17.60M	17.66M	105.02M	108.98M	118.99M	118.32M	114.97M	112.81M	108.16M	80.44M	70.27M	73.68M	64.08M	49.67M	55.84M	50.99M	46.50M	40.63M
Retained Earnings (Quarter)	-134.28M	-134.49M	-134.41M	-135.89M	-139.27M	-139.73M	-136.20M	-138.59M	-140.43M	-143.54M	-152.33M	-171.82M	-181.67M	-183.65M	-185.89M	-197.54M	-201.03M	-207.09M	-210.43M	-211.91M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.17M	0.17M	174.00M	0.17M	0.79M	0.79M	0.69M	0.69M		1.25M	0.86M	0.86M	0.32M	0.15M	0.48M	1.45M	1.74M	1.61M	1.49M	1.43M

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Us Energy Balance Sheet (2010-2025) | USEG

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