USEG Balance Sheet (2010-2025) | USEG

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	6.11M	10.41M	5.81M	7.48M	7.75M	4.80M	12.87M	7.78M	3.88M	3.72M	2.83M	2.55M	4.14M	5.54M	5.86M	2.51M	4.25M	4.36M	4.01M	3.98M	4.07M	3.88M	1.27M	1.92M	1.36M	1.20M	2.52M	2.16M	1.99M	1.81M	3.28M	2.10M	2.76M	0.04M	2.34M	1.26M	0.88M	1.39M	1.53M	1.14M	0.78M	1.04M	2.85M	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)			1.36M		0.94M		0.17M	0.10M	0.22M	0.64M	0.47M	0.14M	0.22M	0.07M	0.07M	0.04M	0.04M	0.04M		0.03M	0.03M	0.26M									0.25M	0.37M	0.37M			0.05M	0.05M	0.05M	0.31M	0.23M	0.19M	0.11M	0.18M	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)	6.11M	10.41M	7.18M	7.48M	8.69M	4.80M	13.04M	7.88M	4.10M	4.36M	3.30M	2.69M	4.36M	5.61M	5.92M	2.56M	4.29M	4.40M	4.01M	4.00M	4.10M	4.13M	1.27M	1.92M	1.36M	1.20M	2.52M	2.16M	1.99M	1.81M	3.53M	2.47M	3.13M	0.04M	2.34M	1.31M	0.93M	1.44M	1.84M	1.37M	0.96M	1.15M	3.04M	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)			3.89M		3.82M	4.54M	5.50M	4.75M	5.94M	5.15M	5.18M	5.88M	6.07M	5.79M	6.80M	6.44M	6.46M	6.79M	3.18M	1.40M	1.78M	1.08M	1.14M	0.62M	0.83M	0.69M	0.56M	0.66M	0.64M	0.46M	0.69M	1.08M	0.74M	0.93M	0.70M	0.88M	1.36M	1.11M	0.72M	0.60M	0.07M	0.20M	0.51M	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)																																			0.00M	0.00M
Receivables (Quarter)			3.89M		3.82M	4.54M	5.50M	4.75M	5.94M	5.15M	5.18M	5.88M	6.07M	5.79M	6.80M	6.44M	6.46M	6.79M	3.18M	1.40M	1.78M	1.08M	1.14M	0.62M	0.83M	0.69M	0.56M	0.66M	0.64M	0.46M	0.69M	1.08M	0.74M	0.93M	0.70M	0.88M	1.36M	1.11M	0.72M	0.60M	0.07M	0.20M	0.51M	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)			0.46M		0.47M	0.41M	0.35M	0.28M	0.36M	0.38M	0.30M	0.34M	0.25M	0.45M	0.42M	0.31M	0.21M	0.25M	0.29M	0.23M	0.23M	0.23M					0.10M				0.06M	0.32M	0.25M		0.11M	0.30M	0.21M	0.15M	0.14M	0.46M	0.39M	0.35M	0.18M	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)			50.56M		35.57M	32.36M	41.60M	31.18M	27.71M	28.76M	26.02M	24.28M	26.14M	11.92M	13.16M	9.31M	10.97M	11.54M	7.50M	5.63M	6.11M	6.45M					4.89M				5.92M	4.78M	4.99M		3.69M	3.04M	3.04M	3.00M	2.69M	2.43M	2.14M	2.43M	4.71M	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)															7.48M			10.14M	10.19M	9.20M	8.19M	8.20M
Property, Plant & Equipment (Net) (Quarter)			9.34M		9.07M	98.55M	90.94M	82.86M	8.98M	89.01M	110.81M	4.36M	105.62M	4.23M	4.20M	91.60M	85.82M	86.22M	2.94M	3.88M	3.81M	3.67M	2.66M				9.86M				1.72M	2.34M	2.31M		2.25M	2.22M	8.89M	2.15M	2.12M	8.92M	0.28M	6.70M	7.44M	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)			2.83M		2.71M	2.64M	2.62M	2.56M	2.47M	2.46M	2.26M	2.24M	2.21M	2.22M																	0.88M			0.96M														0.93M	-0.55M		-1.69M			0.02M
Intangibles (Quarter)			21.08M		20.77M	20.77M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M
Goodwill & Intangibles (Quarter)			21.08M		20.77M	20.77M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	20.74M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M	21.94M
Long-Term Deferred Tax (Quarter)																											45.42M				11.36M																	0.23M
Other Non-Current Assets (Quarter)			1.83M		2.02M	1.79M	1.80M	1.85M	1.79M	2.70M	1.74M	15.37M	1.64M	1.73M	1.78M	1.79M	1.82M	1.80M	1.87M	1.89M	1.89M	1.06M					2.02M				0.07M	0.11M	0.11M		0.08M	0.05M	0.05M	0.05M	0.03M	0.07M	0.07M	0.07M	0.07M	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)			105.45M		123.26M	132.69M	120.83M	109.65M	119.58M	119.42M	114.81M	111.28M	109.47M	113.44M	113.64M	119.46M	113.66M	113.97M	116.02M	95.87M	89.31M	65.05M					11.88M				1.78M	9.92M	2.37M		2.33M	2.48M	2.45M	2.39M	2.32M	2.32M	0.49M	0.48M	7.66M	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)			156.02M		158.84M	165.06M	162.44M	140.83M	147.28M	148.19M	140.83M	135.56M	135.62M	125.36M	126.80M	128.78M	124.63M	125.51M	123.52M	101.50M	95.42M	71.50M					16.77M				15.32M	14.70M	14.77M		14.78M	14.59M	14.38M	14.16M	13.47M	13.66M	9.69M	9.61M	12.36M	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)			14.83M		10.15M	8.12M	9.37M	7.89M	3.72M	3.78M	2.69M	3.20M	2.72M	5.42M	6.17M	5.84M	4.21M	4.94M	7.44M	8.88M	8.70M	8.33M					0.74M				0.71M	0.46M	0.43M		0.67M	1.03M	1.13M	1.22M	0.97M	1.01M	0.52M	0.89M	1.46M	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)																																				0.16M	0.09M	0.04M		0.17M	0.11M	0.38M	0.38M
Payables (Quarter)			14.83M		10.15M	8.12M	9.37M	7.89M	3.72M	3.78M	2.69M	3.20M	2.72M	5.42M	6.17M	5.84M	4.21M	4.94M	7.44M	8.88M	8.70M	8.33M					0.74M				0.71M	0.46M	0.43M		0.67M	1.19M	1.22M	1.26M	0.97M	1.19M	0.63M	1.26M	1.83M	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)			1.67M		0.80M	0.65M	0.50M	0.34M	0.42M	0.46M	0.29M	0.31M	0.43M	0.48M	0.58M	0.42M	0.52M	0.76M	0.51M	0.48M	0.50M	1.19M	1.35M	0.28M	0.05M	0.06M	0.05M	0.06M	0.06M	0.07M	0.07M	0.08M	0.62M		0.06M	0.07M	0.03M	0.03M	0.19M	0.03M	0.11M	0.26M	0.31M	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)			0.02M		0.06M	0.08M	0.02M	0.02M	0.04M	0.04M	0.04M	0.05M	0.06M	0.07M	0.16M	0.14M	0.13M	0.14M	0.08M	0.08M	0.07M	0.07M														0.05M	0.06M	0.06M									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)			0.20M		0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M							6.00M	6.00M					6.00M				0.05M	0.11M	0.02M		0.94M													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)																																							0.06M	0.06M	0.06M	0.06M	0.07M	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)							0.01M				0.01M				0.01M				0.01M
Total Current Liabilities (Quarter)			18.76M		22.27M	19.39M	20.94M	19.36M	14.59M	14.81M	13.25M	13.88M	13.34M	6.81M	7.19M	6.85M	5.53M	5.84M	7.97M	9.50M	15.61M	15.60M					10.93M				1.58M	0.65M	1.07M		1.67M	1.31M	1.31M	1.34M	1.22M	1.28M	0.80M	1.62M	2.21M	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)			0.40M		3.40M	11.40M	12.20M	0.20M	5.20M	8.20M	10.00M	10.00M	10.00M	7.00M	9.00M	11.00M	8.00M	8.00M	6.00M	6.00M											0.94M	0.94M	0.94M		0.94M													3.50M	4.00M	12.50M	12.00M	12.00M	12.00M	12.00M	5.00M	5.00M	7.00M						2.50M
Pension (Quarter)															0.74M				1.03M
Preferred Stock Liabilities (Quarter)																															2.00M				2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Liabilities from Discontinued Operations (Quarter)			0.32M		10.24M	10.35M	10.24M	10.15M	10.21M	10.34M	10.02M	9.98M	9.89M
Non-Current Deferred Tax Liability (Quarter)			5.01M		3.14M	3.85M	1.19M	0.74M	0.73M																																										0.90M	0.84M	0.61M	0.45M	0.02M	0.02M	0.02M	0.00M
Operating Leases (Quarter)																																							0.14M	0.13M	0.11M	0.10M	0.08M	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)			0.30M		0.45M	0.90M	0.51M	0.81M	0.62M	0.67M	0.69M	0.74M	0.74M	0.75M	0.81M	0.90M	0.72M	1.08M	0.94M	1.18M	1.22M	0.55M	0.00M				1.04M	0.69M	0.51M	0.58M	0.91M	0.03M	0.93M	0.72M	0.94M	0.93M	0.94M	0.16M	0.82M	0.01M	0.98M	0.14M	1.41M	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)			25.02M		29.70M	35.09M	35.15M	13.48M	21.00M	23.80M	24.02M	24.59M	24.07M	14.59M	10.55M	18.56M	14.49M	10.19M	8.16M	8.19M	2.17M	1.78M	-15.48M				2.08M	-0.69M	-0.51M	-0.58M	3.07M	2.81M	2.90M	-10.52M	1.39M	1.53M	1.29M	1.31M	1.03M	1.20M	1.30M	1.47M	1.59M	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)			25.33M		30.15M	35.99M	35.66M	14.29M	21.62M	24.47M	24.71M	25.33M	24.81M	15.34M	17.74M	19.46M	15.21M	16.03M	16.13M	17.69M	17.78M	17.38M	-15.47M				15.01M				6.66M	5.47M	5.97M	-9.80M	3.06M	4.84M	4.60M	4.65M	2.26M	2.48M	2.09M	3.09M	3.80M	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)			0.60M		3.60M	11.60M	12.40M	0.40M	5.40M	8.40M	10.20M	10.20M	10.20M	7.20M	9.00M	11.00M	8.00M	8.00M	6.00M	6.00M	6.00M	6.00M					6.00M				0.99M	1.04M	0.96M		1.87M													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)			130.69M		128.68M	129.07M	126.78M	126.54M	125.66M	123.72M	116.12M	110.23M	110.80M	110.02M	109.06M	109.31M	109.43M	109.48M	107.39M	83.81M	77.64M	54.12M	15.47M				1.76M				8.66M	9.23M	8.80M	9.80M	9.72M	9.75M	9.78M	9.51M	9.21M	9.19M	5.60M	4.51M	8.57M	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)			130.69M		128.68M	129.07M	126.78M	126.54M	125.66M	123.72M	116.12M	110.23M	110.80M	110.02M	109.06M	109.31M	109.43M	109.48M	107.39M	83.81M	77.64M	54.12M	15.47M				1.76M				8.66M	9.23M	8.80M	9.80M	9.72M	9.75M	9.78M	9.51M	9.21M	9.19M	5.60M	4.51M	8.57M	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)			156.02M		158.84M	165.06M	162.44M	140.83M	147.28M	148.19M	140.83M	135.56M	135.62M	125.36M	126.80M	128.78M	124.63M	125.51M	123.52M	101.50M	95.42M	71.50M					16.77M				15.32M	14.70M	14.77M		14.78M	14.59M	14.38M	14.16M	13.47M	13.66M	9.69M	9.61M	12.36M	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)			8.71M		6.43M	6.70M	3.91M	3.52M	2.54M	0.59M	-7.34M	-13.24M	-12.66M	-13.50M	-14.72M	-14.47M	-14.41M	-14.47M	-16.81M	-40.51M	-46.79M	-70.44M					-123.83M				-125.19M	-125.43M	-127.51M		-127.13M	-127.11M	-127.09M	-127.38M	-127.68M	-127.98M	-131.64M	-133.35M	-134.12M	-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)																							2.00M	0.00M			0.00M	2.00M			0.00M	0.00M	0.00M
Treasury Shares (Quarter)																				0.34M	0.34M	0.24M																					0.07M	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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USEG Balance Sheet (2010-2025) | USEG

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