U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 1,415 | 6,728 | 10,502 | 7,723 |
| Marketable Securities | 146 | 310 | 210 | 65 | 131 |
| Receivables | 454 | 490 | 567 | 609 | 1,298 |
| Other current assets | 956 | 584 | 710 | 915 | 572 |
| TOTAL | $1,985 | $2,799 | $8,215 | $12,091 | $9,724 |
| Non-Current Assets | |||||
| PPE Net | 38,019 | 43,002 | 42,129 | 42,981 | 39,115 |
| Other Non-Current Assets | 626 | 696 | 649 | 763 | 828 |
| TOTAL | $38,645 | $43,698 | $42,778 | $43,744 | $39,943 |
| Total Assets | $40,630 | $46,497 | $50,993 | $55,835 | $49,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,538 | 3,977 | 5,186 | 2,759 | 5,086 |
| Accrued Expenses | 54 | 59 | 46 | 103 | 850 |
| Other current liabilities | 4,221 | 4,226 | 5,332 | 5,712 | 5,836 |
| TOTAL | $6,023 | $8,468 | $10,767 | $8,773 | $11,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,912 | 12,990 | 12,266 | 13,504 | 13,498 |
| TOTAL | $10,412 | $12,990 | $12,266 | $13,504 | $13,498 |
| Total Liabilities | $16,435 | $21,458 | $23,033 | $22,277 | $25,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,269 | 34,405 | 34,024 | 33,993 | 33,821 |
| Common Shares | 345 | 343 | 342 | 342 | 279 |
| Retained earnings | -211,912 | -210,428 | -207,087 | -201,029 | -197,538 |
| TOTAL | $24,195 | $25,039 | $27,960 | $33,558 | $24,201 |
| Total Liabilities And Equity | $40,630 | $46,497 | $50,993 | $55,835 | $49,667 |