U.S. Energy Corp. (USEG) financial statements (2021 and earlier)

Company profile

Business Address 675 BERING, SUITE 100
HOUSTON, TX 77057
State of Incorp. WY
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3111211
Cash and cash equivalents3111211
Short-term investments0000   
Receivables1001111
Assets held-for-sale, not part of disposal group111    
Deposits current assets     00
Other current assets     00
Other undisclosed current assets0000001
Total current assets:5222333
Noncurrent Assets
Operating lease, right-of-use asset0000000
Oil and gas property, full cost method7      
Other noncurrent assets0000000
Other undisclosed noncurrent assets0002222
Total noncurrent assets:8002222
Other undisclosed assets 779899
TOTAL ASSETS:12101014131414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111111
Other undisclosed accounts payable and accrued liabilities1111111
Debt 000000
Due to related parties00     
Other liabilities     00
Other undisclosed current liabilities0000000
Total current liabilities:2211111
Noncurrent Liabilities
Long-term debt and lease obligation0000000
Operating lease, liability0000000
Liabilities, other than long-term debt1111111
Accounts payable and accrued liabilities     00
Asset retirement obligations1111111
Other liabilities0000   
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:2111111
Total liabilities:4322233
Temporary equity, carrying amount 222222
Stockholders' equity
Stockholders' equity attributable to parent956991010
Common stock0000000
Additional paid in capital143138137137137137137
Accumulated deficit(134)(133)(132)(128)(128)(127)(127)
Total stockholders' equity:956991010
TOTAL LIABILITIES AND EQUITY:12101014131414

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:1001222
Operating expenses(2)(2)(3)(1)(2)(2)(2)
Operating loss:(1)(2)(2)(0)(1)(0)(0)
Nonoperating income (expense)00(1)(0)0(0)0
Other nonoperating income (expense)(0)0 0   
Interest and debt expense    000
Income (loss) from continuing operations before income taxes:(1)(2)(4)(0)(0)(0)0
Other undisclosed income (loss) from continuing operations0  (0)(0)(0)(0)
Net loss:(1)(2)(4)(0)(0)(0)(0)
Other undisclosed net income attributable to parent   0000
Net income (loss) attributable to parent:(1)(2)(4)(0)(0)(0)0
Preferred stock dividends and other adjustments (0)(0)(0)(0)(0)(0)
Other undisclosed net income available to common stockholders, basic0      
Net loss available to common stockholders, diluted:(0)(2)(4)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(1)(2)(4)(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(1)(2)(4)(0)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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