U.S. Energy Corp. (USEG) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2111233
Cash and cash equivalents2111233
Receivables1111111
Disposal group, including discontinued operation      0
Deposits current assets 000 00
Other current assets 000000
Other undisclosed current assets0011111
Total current assets:3333455
Noncurrent Assets
Operating lease, right-of-use asset0000
Other noncurrent assets0000000
Other undisclosed noncurrent assets2222222
Total noncurrent assets:2222222
Other undisclosed assets8999977
TOTAL ASSETS:13141415151515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111100
Accounts payable     00
Other undisclosed accounts payable and accrued liabilities11111  
Debt000011 
Derivative instruments and hedges, liabilities     00
Other liabilities 000   
Other undisclosed current liabilities0000001
Total current liabilities:1111221
Noncurrent Liabilities
Long-term debt and lease obligation000   1
Long-term debt, excluding current maturities      1
Operating lease, liability000 
Liabilities, other than long-term debt1111111
Accounts payable and accrued liabilities 000000
Asset retirement obligations1111111
Other liabilities   0   
Other undisclosed noncurrent liabilities0000011
Total noncurrent liabilities:1112123
Total liabilities:2333334
Temporary equity, carrying amount222222 
Stockholders' equity
Stockholders' equity attributable to parent, including:9101010101011
Preferred stock      0
Common stock0000000
Additional paid in capital137137137137137137138
Accumulated deficit(128)(127)(127)(127)(127)(127)(128)
Other undisclosed stockholders' equity attributable to parent   (0)   
Total stockholders' equity:9101010101011
Other undisclosed liabilities and equity   0   
TOTAL LIABILITIES AND EQUITY:13141415151515

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Gross profit:2222112
Operating expenses(2)(2)(2)(2)(1)(1)(2)
Operating income (loss):(1)(0)(0)(0)(0)0(1)
Nonoperating income (expense)0(0)00(0)0(0)
Interest and debt expense000(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)(0)0(0)(0)0(1)
Other undisclosed income from continuing operations before income taxes    000
Income (loss) from continuing operations before income taxes:(0)(0)0(0)(0)0(1)
Other undisclosed loss from continuing operations(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(0)(0)(0)(0)(0)0(1)
Other undisclosed net income attributable to parent0000000
Net income (loss) attributable to parent:(0)(0)00(0)0(1)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(0)(0)(0)(0)(0)0(1)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(0)(0)(0)(0)(0)0(1)
Comprehensive income (loss):(0)(0)(0)(0)(0)0(1)
Other undisclosed comprehensive income, net of tax, attributable to parent    000
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)(0)(0)(0)0(1)

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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