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U S ENERGY CORP - DELAWARE (USEG) Stock Balance Sheet

NASDAQ:USEG - Nasdaq - US9118053076 - Common Stock - Currency: USD

1.95  -0.1 (-4.88%)

After market: 2 +0.05 (+2.56%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
USEG Cash Equivalents ChartUSEG Cash Equivalents over time chart
2.00M4.40M4.40M2.90M1.50M
Marketable Securities
USEG Marketable Securities ChartUSEG Marketable Securities over time chart
200.00K100.00K200.00K200.00K300.00K
Receivables
USEG Receivables ChartUSEG Receivables over time chart
3.50M3.20M900.00K500.00K700.00K
Other Current Assets
USEG Other Current Assets ChartUSEG Other Current Assets over time chart
1.00M800.00K500.00K1.20M100.00K
Total Current Assets
USEG Total Current Assets ChartUSEG Total Current Assets over time chart
6.70M8.40M6.00M4.70M2.70M
 
Non-Current Assets
PPE Net
USEG PPE Net ChartUSEG PPE Net over time chart
101.20M109.50M8.80M7.60M10.70M
Other Non-Current Assets
USEG Other Non-Current Assets ChartUSEG Other Non-Current Assets over time chart
300.00K400.00K2.90M100.00K0.00
Total Non-Current Assets
USEG Total Non-Current Assets ChartUSEG Total Non-Current Assets over time chart
101.50M109.90M11.70M7.70M10.80M
 
TOTAL ASSETS
USEG TOTAL ASSETS ChartUSEG TOTAL ASSETS over time chart
108.20M118.30M17.70M12.40M13.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
USEG Short Term Debt ChartUSEG Short Term Debt over time chart
0.000.000.00400.00K0.00
Current Portion Of LT Debt.
USEG Current Portion Of LT Debt. ChartUSEG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
USEG Accrued Expenses ChartUSEG Accrued Expenses over time chart
1.00M1.30M1.30M400.00K200.00K
Accounts Payable
USEG Accounts Payable ChartUSEG Accounts Payable over time chart
8.80M7.80M1.40M1.50M1.00M
Other Current Liabilities
USEG Other Current Liabilities ChartUSEG Other Current Liabilities over time chart
2.30M2.40M0.00N/AN/A
Total Current Liabilities
USEG Total Current Liabilities ChartUSEG Total Current Liabilities over time chart
12.10M11.50M2.70M2.20M1.20M
 
Non-Current Liabilities
Long Term Debt
USEG Long Term Debt ChartUSEG Long Term Debt over time chart
12.00M12.00M0.000.000.00
Deferred Taxes/Income
USEG Deferred Taxes/Income ChartUSEG Deferred Taxes/Income over time chart
400.00K900.00KN/AN/AN/A
Other Non-Current Liabilities
USEG Other Non-Current Liabilities ChartUSEG Other Non-Current Liabilities over time chart
17.40M15.60M1.50M1.60M1.00M
Total Non-Current Liabilities
USEG Total Non-Current Liabilities ChartUSEG Total Non-Current Liabilities over time chart
29.90M28.50M1.50M1.60M1.10M
 
TOTAL LIABILITIES
USEG TOTAL LIABILITIES ChartUSEG TOTAL LIABILITIES over time chart
42.00M40.00M4.20M3.80M2.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USEG Retained Earnings ChartUSEG Retained Earnings over time chart
-152.30M-138.60M-135.90M-134.10M-127.70M
Additional Paid In Capital
USEG Additional Paid In Capital ChartUSEG Additional Paid In Capital over time chart
218.20M216.70M149.30M142.70M136.90M
Common Shares
USEG Common Shares ChartUSEG Common Shares over time chart
300.00K300.00K0.000.002.00M
Other Shareholders' Equity
USEG Other Shareholders' Equity ChartUSEG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
USEG Shares Outstanding ChartUSEG Shares Outstanding over time chart
25.50M25.00M4.70M3.30M1.30M
Tangible Book Value per Share
USEG Tangible Book Value per Share ChartUSEG Tangible Book Value per Share over time chart
2.603.142.852.617.08
Total Shareholders' Equity
USEG Total Shareholders' Equity ChartUSEG Total Shareholders' Equity over time chart
66.20M78.40M13.40M8.60M11.20M
 
TOTAL LIABILITIES AND EQUITY
USEG TOTAL LIABILITIES AND EQUITY ChartUSEG TOTAL LIABILITIES AND EQUITY over time chart
108.20M118.30M17.70M12.40M13.50M
 
Statistics
Debt/Equity
USEG Debt/Equity ChartUSEG Debt/Equity over time chart
0.180.15N/AN/AN/A
Current Ratio
USEG Current Ratio ChartUSEG Current Ratio over time chart
0.550.732.222.142.25
Return On Assets (ROA)
USEG Return On Assets (ROA) ChartUSEG Return On Assets (ROA) over time chart
-13.28%-0.81%-10.00%-51.77%-6.81%
Return On Equity (ROE)
USEG Return On Equity (ROE) ChartUSEG Return On Equity (ROE) over time chart
-21.71%-1.22%-13.21%-74.65%-8.21%
Return On Invested Capital (ROIC)
USEG Return On Invested Capital (ROIC) ChartUSEG Return On Invested Capital (ROIC) over time chart
N/A2.49%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
USEG Return On Invested Capital Ex Cash (ROICexc) ChartUSEG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.60%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSEG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.60%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

USEG Balance Sheet Over Time ChartUSEG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USEG Balance Sheet - Short Vs Long Term ChartUSEG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M