U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 7,723 | 3,351 | 4,411 | 4,422 |
| Marketable Securities | 146 | 131 | 164 | N/A | N/A |
| Receivables | 454 | 1,298 | 2,336 | 3,300 | 1,124 |
| Other current assets | 956 | 572 | 2,521 | 733 | 429 |
| TOTAL | $1,985 | $9,724 | $8,372 | $8,444 | $5,975 |
| Non-Current Assets | |||||
| PPE Net | 38,019 | 39,115 | 71,074 | 108,654 | 8,669 |
| Other Non-Current Assets | 626 | 828 | 998 | 1,222 | 3,019 |
| TOTAL | $38,645 | $39,943 | $72,072 | $109,876 | $11,688 |
| Total Assets | $40,630 | $49,667 | $80,444 | $118,320 | $17,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,538 | 5,086 | 4,064 | 4,329 | 1,447 |
| Accrued Expenses | 54 | 850 | 702 | 1,111 | 1,162 |
| Other current liabilities | 4,221 | 5,836 | 6,130 | 5,865 | 19 |
| TOTAL | $6,023 | $11,968 | $11,078 | $11,494 | $2,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | N/A | 5,000 | 12,000 | N/A |
| Other Non-Current Liabilities | 7,912 | 13,498 | 17,828 | 15,574 | 1,486 |
| TOTAL | $10,412 | $13,498 | $22,844 | $28,472 | $1,486 |
| Total Liabilities | $16,435 | $25,466 | $33,922 | $39,966 | $4,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,269 | 33,821 | 25,328 | 25,235 | 24,874 |
| Common Shares | 345 | 279 | 253 | 250 | 47 |
| Retained earnings | -211,912 | -197,538 | -172,134 | -138,586 | -135,888 |
| TOTAL | $24,195 | $24,201 | $46,522 | $78,354 | $13,435 |
| Total Liabilities And Equity | $40,630 | $49,667 | $80,444 | $118,320 | $17,663 |