U.S. Energy Corp. (USEG) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 2 | 2 | 3 | 3 | 3 | 4 | 6 |
|
Cash and cash equivalents | 2 | 2 | 3 | 3 | 3 | 4 | 6 |
|
Short-term investments | | | | | | 0 | 0 |
|
Receivables | 1 | 1 | 1 | 1 | 1 | 3 | 7 |
|
Derivative instruments and hedges, assets | | | | | 2 | | 0 |
|
Disposal group, including discontinued operation | | | 0 | 0 | 0 | | |
|
Assets held-for-sale, not part of disposal group | | | 1 | 1 | | ✕ | ✕ |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 0 |
|
Other current assets | | 0 | 0 | 1 | 0 | 0 | |
|
Other undisclosed current assets | 0 | 1 | 1 | | 0 | | |
|
Total current assets: | 3 | 4 | 6 | 5 | 7 | 8 | 13 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | | | | | 4 | 112 |
|
Oil and gas property, full cost method | | | 8 | 10 | 23 | 88 | 87 |
|
Other noncurrent assets | 0 | 0 | 2 | 2 | 3 | 2 | |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2 |
|
Other undisclosed noncurrent assets | 2 | 2 | | | | 22 | (87) |
|
Total noncurrent assets: | 2 | 2 | 9 | 12 | 26 | 116 | 114 |
|
Other undisclosed assets | 8 | 9 | | | | | |
|
TOTAL ASSETS: | 13 | 15 | 15 | 17 | 33 | 124 | 127 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 1 | 1 | | | | 8 | 7 |
|
Accounts payable | | | | | | 7 | 6 |
|
Employee-related liabilities | | | | | | 0 | 1 |
|
Other undisclosed accounts payable and accrued liabilities | 1 | 1 | | | | | |
|
Debt | 0 | 1 | 1 | 6 | 6 | | |
|
Derivative instruments and hedges, liabilities | | | 0 | | | | 0 |
|
Asset retirement obligation | | | | (0) | 0 | | |
|
Due to related parties | | | 0 | | | | |
|
Disposal group, including discontinued operation | | | | | 0 | | |
|
Customer refund liability | | | | 3 | 4 | | |
|
Deferred revenue and credits | ✕ | ✕ | | | | 0 | 0 |
|
Other liabilities | | | | | 0 | 0 | 0 |
|
Other undisclosed current liabilities | 0 | 0 | 1 | 2 | 6 | (0) | (0) |
|
Total current liabilities: | 1 | 2 | 2 | 11 | 17 | 8 | 7 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 0 | | 1 | | | 6 | 9 |
|
Long-term debt, excluding current maturities | | | 1 | | | 6 | 9 |
|
Operating lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 1 | 1 | 1 | 1 | 1 | 5 | 2 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 1 | |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1 |
|
Accounts payable and accrued liabilities | | 0 | 0 | 0 | 0 | 1 | |
|
Asset retirement obligations | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | 1 | ✕ |
|
Other undisclosed noncurrent liabilities | 0 | 0 | 1 | 1 | | (2) | |
|
Total noncurrent liabilities: | 1 | 1 | 3 | 2 | 1 | 8 | 11 |
|
Total liabilities: | 2 | 3 | 5 | 13 | 18 | 16 | 18 |
|
Temporary equity, carrying amount | 2 | 2 | | | | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 9 | 10 | 11 | 4 | 15 | 107 | 109 |
|
Preferred stock | | | 0 | 0 | | | |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Additional paid in capital | 137 | 137 | 137 | 128 | 125 | 124 | 124 |
|
Accumulated other comprehensive loss | | | (1) | (0) | | (0) | (0) |
|
Accumulated deficit | (128) | (127) | (125) | (124) | (110) | (17) | (15) |
|
Total stockholders' equity: | 9 | 10 | 11 | 4 | 15 | 107 | 109 |
|
TOTAL LIABILITIES AND EQUITY: | 13 | 15 | 15 | 17 | 33 | 124 | 127 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.