- $54.66m
- $56.59m
- $7.35m
Annual balance sheet for US Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.61 | 4.52 | 3.52 | 7.85 | 0.575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.933 | 3.19 | 2.74 | 1.7 | 0.451 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.97 | 8.44 | 8.37 | 9.72 | 1.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.79 | 110 | 71.8 | 39.6 | 38.4 |
| Other Long Term Assets | |||||
| Total Assets | 17.7 | 118 | 80.4 | 49.7 | 40.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.74 | 11.5 | 11.1 | 12.3 | 6.02 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.23 | 40 | 33.9 | 25.8 | 16.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.4 | 78.4 | 46.5 | 23.8 | 24.2 |
| Total Liabilities & Shareholders' Equity | 17.7 | 118 | 80.4 | 49.7 | 40.6 |
| Total Common Shares Outstanding |