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Us Energy (USEG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USEG Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Us Energy's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.99
Marketable Securities, Current SH0.12
Cash & Short-term Investments5.00
Accounts receivable0.63
Derivative Asset, Current DE0.53
Other Current Assets0.38
Prepaid Expense And Other Assets Current0.27
Total Current Assets7.91
Equipment/Property/Plant Net14.75
Derivative Asset, Noncurrent DE10.02
Tax Assets, Noncurrent0.03
Other Assets, Noncurrent33.24
Total Assets55.95
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.88
Employee-related Liabilities, Current AC0.46
Other Liabilities, Current0.00
Taxes Payable0.18
Deferred Compensation Liability, Current LI0.00
Asset Retirement Obligation, Current LI8.27
Total Current Liabilities6.52
Long-term debt4.50
Total Long-term Debt4.50
Asset Retirement Obligations, Noncurrent AS7.79
Other liabilities, Noncurrent0.10
Revenue And Royalties Payable Current3.82
Operating Lease Liability Noncurrent0.15
Total Liabilities18.91
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock253.89
Retained Earnings / Accumulated Deficit-217.38
Other Equity0.00
Common Stockholder's Equity37.04
Total Stockholder's Equity37.04
Liabilities & Stockholder's Equity55.95
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About Big Sky Industrial Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026861

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.