US Stock MarketDetailed Quotes

US Energy (USEG)

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  • 0.9700
  • +0.0291+3.09%
Close May 15 16:00 ET
  • 0.9450
  • -0.0250-2.58%
Post 20:01 ET
50.75MMarket Cap-2.37P/E (TTM)

US Energy (USEG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.49%10.62M
-92.68%575K
-92.68%575K
36.69%1.73M
191.27%6.94M
383.62%10.57M
123.44%7.85M
123.44%7.85M
-40.89%1.26M
88.15%2.38M
-Cash and cash equivalents
-0.49%10.45M
-94.45%429K
-94.45%429K
22.51%1.42M
202.65%6.73M
423.53%10.5M
130.47%7.72M
130.47%7.72M
-41.49%1.16M
89.19%2.22M
-Short-term investments
158.46%168K
11.45%146K
11.45%146K
189.72%310K
32.08%210K
-63.69%65K
-20.12%131K
-20.12%131K
-33.54%107K
74.73%159K
Receivables
-17.13%740K
-73.53%451K
-73.53%451K
-65.00%623K
-66.86%747K
-62.49%893K
-37.72%1.7M
-37.72%1.7M
-54.35%1.78M
-27.27%2.25M
-Accounts receivable
17.24%714K
-65.02%454K
-65.02%454K
-65.40%490K
-70.19%567K
-70.83%609K
-44.43%1.3M
-44.43%1.3M
-59.38%1.42M
-29.92%1.9M
-Accrued interest receivable
-100.78%-2K
-108.20%-31K
-108.20%-31K
-65.70%106K
-49.50%153K
3.23%256K
42.64%378K
42.64%378K
0.00%309K
-13.92%303K
-Taxes receivable
0.00%28K
0.00%28K
0.00%28K
-50.91%27K
-44.90%27K
-37.78%28K
-79.26%28K
-79.26%28K
-47.12%55K
48.48%49K
Prepaid assets
-34.63%387K
37.82%164K
37.82%164K
13.11%345K
4.71%489K
-1.00%592K
33.71%119K
33.71%119K
-16.44%305K
-15.09%467K
Current deferred assets
--533K
--776K
--776K
----
----
----
--0
--0
----
----
Other current assets
443.59%212K
-59.57%19K
-59.57%19K
171.79%106K
-52.33%41K
2.63%39K
23.68%47K
23.68%47K
0.00%39K
126.32%86K
Total current assets
3.31%12.49M
-79.59%1.99M
-79.59%1.99M
-17.34%2.8M
58.32%8.22M
123.91%12.09M
16.15%9.72M
16.15%9.72M
-49.24%3.39M
1.03%5.19M
Non current assets
Net PPE
-2.33%42.46M
-3.20%38.38M
-3.20%38.38M
-27.96%43.4M
-37.37%42.57M
-32.70%43.47M
-44.76%39.64M
-44.76%39.64M
-40.44%60.25M
-36.68%67.97M
-Gross PPE
1.92%160.07M
1.97%155.61M
1.97%155.61M
-7.76%158.45M
-11.54%157.38M
-9.13%157.05M
-14.40%152.6M
-14.40%152.6M
-16.23%171.78M
-14.76%177.92M
-Accumulated depreciation
-3.55%-117.62M
-3.79%-117.24M
-3.79%-117.24M
-3.15%-115.04M
-4.42%-114.81M
-4.93%-113.59M
-6.06%-112.96M
-6.06%-112.96M
-7.32%-111.53M
-8.44%-109.95M
Other non current assets
-11.55%245K
-10.00%270K
-10.00%270K
-32.88%296K
-59.92%206K
-3.15%277K
-1.64%300K
-1.64%300K
39.12%441K
55.76%514K
Total non current assets
-2.39%42.7M
-3.25%38.65M
-3.25%38.65M
-28.00%43.7M
-37.54%42.78M
-32.57%43.74M
-44.58%39.94M
-44.58%39.94M
-40.20%60.69M
-36.39%68.49M
Total assets
-1.15%55.19M
-18.20%40.63M
-18.20%40.63M
-27.43%46.5M
-30.79%50.99M
-20.54%55.84M
-38.26%49.67M
-38.26%49.67M
-40.76%64.08M
-34.69%73.68M
Liabilities
Current liabilities
Payables
-23.04%4.99M
-36.86%4.85M
-36.86%4.85M
-2.55%7.21M
25.39%8.92M
-15.51%6.48M
5.94%7.69M
5.94%7.69M
2.56%7.4M
3.22%7.11M
-accounts payable
-23.11%1.02M
-61.90%837K
-61.90%837K
24.49%2.7M
109.60%3.84M
-38.07%1.32M
13.01%2.2M
13.01%2.2M
-14.65%2.17M
-27.78%1.83M
-Total tax payable
-67.12%146K
-85.45%95K
-85.45%95K
26.62%585K
19.00%545K
-25.38%444K
43.83%653K
43.83%653K
89.34%462K
23.78%458K
-Other payable
-18.87%3.82M
-18.92%3.92M
-18.92%3.92M
-17.68%3.93M
-6.01%4.53M
-4.56%4.71M
-0.43%4.84M
-0.43%4.84M
7.65%4.77M
21.06%4.82M
Current accrued expenses
-30.78%686K
-76.83%606K
-76.83%606K
-58.80%693K
-47.54%799K
3.01%991K
57.02%2.62M
57.02%2.62M
3.70%1.68M
-3.18%1.52M
Current provisions
-40.50%595K
-70.00%300K
-70.00%300K
-70.00%300K
-20.00%800K
-21.45%1M
-21.45%1M
-21.45%1M
-45.95%1M
49.70%1M
Current debt and capital lease obligation
7.54%214K
7.14%210K
7.14%210K
6.74%206K
7.41%203K
6.99%199K
7.69%196K
7.69%196K
7.82%193K
7.39%189K
-Current capital lease obligation
7.54%214K
7.14%210K
7.14%210K
6.74%206K
7.41%203K
6.99%199K
7.69%196K
7.69%196K
7.82%193K
7.39%189K
Other current liabilities
----
----
----
----
----
----
----
----
----
--97K
Current liabilities
-25.72%6.52M
-51.22%6.02M
-51.22%6.02M
-22.20%8.47M
3.95%10.77M
-16.41%8.77M
11.46%12.35M
11.46%12.35M
-10.08%10.88M
4.43%10.36M
Non current liabilities
Long term provisions
-42.55%7.55M
-41.10%7.71M
-41.10%7.71M
-25.07%12.73M
-33.53%11.95M
-24.71%13.14M
-24.01%13.08M
-24.01%13.08M
1.28%16.99M
18.11%17.98M
Long term debt and capital lease obligation
626.30%2.65M
552.05%2.71M
552.05%2.71M
-44.42%259K
-95.85%312K
-93.44%365K
-92.60%415K
-92.60%415K
-96.32%466K
-40.85%7.52M
-Long term debt
--2.5M
--2.5M
--2.5M
----
----
----
----
----
----
-41.67%7M
-Long term capital lease obligation
-58.63%151K
-50.36%206K
-50.36%206K
-44.42%259K
-39.42%312K
-35.28%365K
-32.08%415K
-32.08%415K
-29.18%466K
-26.85%515K
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
-99.78%1K
-97.38%16K
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--77K
Other non current liabilities
----
----
----
----
----
----
---380K
---380K
----
----
Total non current liabilities
-24.47%10.2M
-20.63%10.41M
-20.63%10.41M
-25.59%12.99M
-52.07%12.27M
-41.37%13.5M
-42.58%13.12M
-42.58%13.12M
-41.57%17.46M
-10.35%25.59M
Total liabilities
-24.96%16.72M
-35.46%16.44M
-35.46%16.44M
-24.29%21.46M
-35.93%23.03M
-33.56%22.28M
-24.93%25.47M
-24.93%25.47M
-32.49%28.34M
-6.54%35.95M
Shareholders'equity
Share capital
52.92%523K
23.66%345K
23.66%345K
22.50%343K
21.71%342K
35.18%342K
10.28%279K
10.28%279K
9.80%280K
11.95%281K
-common stock
52.92%523K
23.66%345K
23.66%345K
22.50%343K
21.71%342K
35.18%342K
10.28%279K
10.28%279K
9.80%280K
11.95%281K
Retained earnings
-7.00%-215.1M
-7.28%-211.91M
-7.28%-211.91M
-13.20%-210.43M
-12.76%-207.09M
-10.66%-201.03M
-14.76%-197.54M
-14.76%-197.54M
-22.03%-185.89M
-27.94%-183.65M
Paid-in capital
8.03%253.05M
6.46%235.76M
6.46%235.76M
6.22%235.12M
6.16%234.71M
7.37%234.25M
1.40%221.46M
1.40%221.46M
1.42%221.35M
1.59%221.09M
Total stockholders'equity
14.65%38.48M
-0.02%24.2M
-0.02%24.2M
-29.93%25.04M
-25.89%27.96M
-8.67%33.56M
-47.98%24.2M
-47.98%24.2M
-46.00%35.73M
-49.25%37.73M
Total equity
14.65%38.48M
-0.02%24.2M
-0.02%24.2M
-29.93%25.04M
-25.89%27.96M
-8.67%33.56M
-47.98%24.2M
-47.98%24.2M
-46.00%35.73M
-49.25%37.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.49%10.62M-92.68%575K-92.68%575K36.69%1.73M191.27%6.94M383.62%10.57M123.44%7.85M123.44%7.85M-40.89%1.26M88.15%2.38M
-Cash and cash equivalents -0.49%10.45M-94.45%429K-94.45%429K22.51%1.42M202.65%6.73M423.53%10.5M130.47%7.72M130.47%7.72M-41.49%1.16M89.19%2.22M
-Short-term investments 158.46%168K11.45%146K11.45%146K189.72%310K32.08%210K-63.69%65K-20.12%131K-20.12%131K-33.54%107K74.73%159K
Receivables -17.13%740K-73.53%451K-73.53%451K-65.00%623K-66.86%747K-62.49%893K-37.72%1.7M-37.72%1.7M-54.35%1.78M-27.27%2.25M
-Accounts receivable 17.24%714K-65.02%454K-65.02%454K-65.40%490K-70.19%567K-70.83%609K-44.43%1.3M-44.43%1.3M-59.38%1.42M-29.92%1.9M
-Accrued interest receivable -100.78%-2K-108.20%-31K-108.20%-31K-65.70%106K-49.50%153K3.23%256K42.64%378K42.64%378K0.00%309K-13.92%303K
-Taxes receivable 0.00%28K0.00%28K0.00%28K-50.91%27K-44.90%27K-37.78%28K-79.26%28K-79.26%28K-47.12%55K48.48%49K
Prepaid assets -34.63%387K37.82%164K37.82%164K13.11%345K4.71%489K-1.00%592K33.71%119K33.71%119K-16.44%305K-15.09%467K
Current deferred assets --533K--776K--776K--------------0--0--------
Other current assets 443.59%212K-59.57%19K-59.57%19K171.79%106K-52.33%41K2.63%39K23.68%47K23.68%47K0.00%39K126.32%86K
Total current assets 3.31%12.49M-79.59%1.99M-79.59%1.99M-17.34%2.8M58.32%8.22M123.91%12.09M16.15%9.72M16.15%9.72M-49.24%3.39M1.03%5.19M
Non current assets
Net PPE -2.33%42.46M-3.20%38.38M-3.20%38.38M-27.96%43.4M-37.37%42.57M-32.70%43.47M-44.76%39.64M-44.76%39.64M-40.44%60.25M-36.68%67.97M
-Gross PPE 1.92%160.07M1.97%155.61M1.97%155.61M-7.76%158.45M-11.54%157.38M-9.13%157.05M-14.40%152.6M-14.40%152.6M-16.23%171.78M-14.76%177.92M
-Accumulated depreciation -3.55%-117.62M-3.79%-117.24M-3.79%-117.24M-3.15%-115.04M-4.42%-114.81M-4.93%-113.59M-6.06%-112.96M-6.06%-112.96M-7.32%-111.53M-8.44%-109.95M
Other non current assets -11.55%245K-10.00%270K-10.00%270K-32.88%296K-59.92%206K-3.15%277K-1.64%300K-1.64%300K39.12%441K55.76%514K
Total non current assets -2.39%42.7M-3.25%38.65M-3.25%38.65M-28.00%43.7M-37.54%42.78M-32.57%43.74M-44.58%39.94M-44.58%39.94M-40.20%60.69M-36.39%68.49M
Total assets -1.15%55.19M-18.20%40.63M-18.20%40.63M-27.43%46.5M-30.79%50.99M-20.54%55.84M-38.26%49.67M-38.26%49.67M-40.76%64.08M-34.69%73.68M
Liabilities
Current liabilities
Payables -23.04%4.99M-36.86%4.85M-36.86%4.85M-2.55%7.21M25.39%8.92M-15.51%6.48M5.94%7.69M5.94%7.69M2.56%7.4M3.22%7.11M
-accounts payable -23.11%1.02M-61.90%837K-61.90%837K24.49%2.7M109.60%3.84M-38.07%1.32M13.01%2.2M13.01%2.2M-14.65%2.17M-27.78%1.83M
-Total tax payable -67.12%146K-85.45%95K-85.45%95K26.62%585K19.00%545K-25.38%444K43.83%653K43.83%653K89.34%462K23.78%458K
-Other payable -18.87%3.82M-18.92%3.92M-18.92%3.92M-17.68%3.93M-6.01%4.53M-4.56%4.71M-0.43%4.84M-0.43%4.84M7.65%4.77M21.06%4.82M
Current accrued expenses -30.78%686K-76.83%606K-76.83%606K-58.80%693K-47.54%799K3.01%991K57.02%2.62M57.02%2.62M3.70%1.68M-3.18%1.52M
Current provisions -40.50%595K-70.00%300K-70.00%300K-70.00%300K-20.00%800K-21.45%1M-21.45%1M-21.45%1M-45.95%1M49.70%1M
Current debt and capital lease obligation 7.54%214K7.14%210K7.14%210K6.74%206K7.41%203K6.99%199K7.69%196K7.69%196K7.82%193K7.39%189K
-Current capital lease obligation 7.54%214K7.14%210K7.14%210K6.74%206K7.41%203K6.99%199K7.69%196K7.69%196K7.82%193K7.39%189K
Other current liabilities --------------------------------------97K
Current liabilities -25.72%6.52M-51.22%6.02M-51.22%6.02M-22.20%8.47M3.95%10.77M-16.41%8.77M11.46%12.35M11.46%12.35M-10.08%10.88M4.43%10.36M
Non current liabilities
Long term provisions -42.55%7.55M-41.10%7.71M-41.10%7.71M-25.07%12.73M-33.53%11.95M-24.71%13.14M-24.01%13.08M-24.01%13.08M1.28%16.99M18.11%17.98M
Long term debt and capital lease obligation 626.30%2.65M552.05%2.71M552.05%2.71M-44.42%259K-95.85%312K-93.44%365K-92.60%415K-92.60%415K-96.32%466K-40.85%7.52M
-Long term debt --2.5M--2.5M--2.5M-------------------------41.67%7M
-Long term capital lease obligation -58.63%151K-50.36%206K-50.36%206K-44.42%259K-39.42%312K-35.28%365K-32.08%415K-32.08%415K-29.18%466K-26.85%515K
Non current deferred liabilities --------------------------0--0-99.78%1K-97.38%16K
Derivative product liabilities --------------------------------------77K
Other non current liabilities ---------------------------380K---380K--------
Total non current liabilities -24.47%10.2M-20.63%10.41M-20.63%10.41M-25.59%12.99M-52.07%12.27M-41.37%13.5M-42.58%13.12M-42.58%13.12M-41.57%17.46M-10.35%25.59M
Total liabilities -24.96%16.72M-35.46%16.44M-35.46%16.44M-24.29%21.46M-35.93%23.03M-33.56%22.28M-24.93%25.47M-24.93%25.47M-32.49%28.34M-6.54%35.95M
Shareholders'equity
Share capital 52.92%523K23.66%345K23.66%345K22.50%343K21.71%342K35.18%342K10.28%279K10.28%279K9.80%280K11.95%281K
-common stock 52.92%523K23.66%345K23.66%345K22.50%343K21.71%342K35.18%342K10.28%279K10.28%279K9.80%280K11.95%281K
Retained earnings -7.00%-215.1M-7.28%-211.91M-7.28%-211.91M-13.20%-210.43M-12.76%-207.09M-10.66%-201.03M-14.76%-197.54M-14.76%-197.54M-22.03%-185.89M-27.94%-183.65M
Paid-in capital 8.03%253.05M6.46%235.76M6.46%235.76M6.22%235.12M6.16%234.71M7.37%234.25M1.40%221.46M1.40%221.46M1.42%221.35M1.59%221.09M
Total stockholders'equity 14.65%38.48M-0.02%24.2M-0.02%24.2M-29.93%25.04M-25.89%27.96M-8.67%33.56M-47.98%24.2M-47.98%24.2M-46.00%35.73M-49.25%37.73M
Total equity 14.65%38.48M-0.02%24.2M-0.02%24.2M-29.93%25.04M-25.89%27.96M-8.67%33.56M-47.98%24.2M-47.98%24.2M-46.00%35.73M-49.25%37.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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