U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,723 | 3,351 | 4,411 | 4,422 | 2,854 |
| Marketable Securities | 131 | 164 | N/A | N/A | N/A |
| Receivables | 1,298 | 2,336 | 3,300 | 1,124 | 695 |
| Other current assets | 572 | 2,521 | 733 | 429 | 1,159 |
| TOTAL | $9,724 | $8,372 | $8,444 | $5,975 | $4,708 |
| Non-Current Assets | |||||
| PPE Net | 39,115 | 71,074 | 108,654 | 8,669 | 7,463 |
| Other Non-Current Assets | 828 | 998 | 1,222 | 3,019 | 192 |
| TOTAL | $39,943 | $72,072 | $109,876 | $11,688 | $7,655 |
| Total Assets | $49,667 | $80,444 | $118,320 | $17,663 | $12,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,466 | 4,064 | 4,329 | 1,447 | 1,457 |
| Accrued Expenses | 850 | 702 | 1,111 | 1,162 | 312 |
| Other current liabilities | 5,836 | 6,130 | 5,865 | 19 | N/A |
| TOTAL | $12,348 | $11,078 | $11,494 | $2,742 | $2,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 12,000 | N/A | N/A |
| Other Non-Current Liabilities | 13,498 | 17,828 | 15,574 | 1,486 | 1,587 |
| TOTAL | $13,498 | $22,844 | $28,472 | $1,486 | $1,587 |
| Total Liabilities | $25,846 | $33,922 | $39,966 | $4,228 | $3,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,821 | 25,328 | 25,235 | 24,874 | 4,676 |
| Common Shares | 279 | 253 | 250 | 47 | 33 |
| Retained earnings | -197,918 | -172,134 | -138,586 | -135,888 | -134,118 |
| TOTAL | $23,821 | $46,522 | $78,354 | $13,435 | $8,567 |
| Total Liabilities And Equity | $49,667 | $80,444 | $118,320 | $17,663 | $12,363 |