Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
US Energy (USEG)
- 1.000
- +0.012+1.22%
Close Jan 22 16:00 ET
- 1.020
- +0.020+2.00%
Post 20:01 ET
35.83MMarket Cap-1.23P/E (TTM)
1.020High0.971Low827.29KVolume0.990Open0.988Prev Close829.48KTurnover5.40%Turnover RatioLossP/E (Static)35.83MShares3.56052wk High1.43P/B15.32MFloat Cap0.91052wk Low--Dividend TTM15.32MShs Float731.619Historical High--Div Yield TTM4.94%Range %0.810Historical Low1.002Avg Price1Lot Size
US Energy (USEG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 36.69%1.73M | 191.27%6.94M | 383.62%10.57M | 123.44%7.85M | 123.44%7.85M | -40.89%1.26M | 88.15%2.38M | -13.57%2.19M | -22.20%3.52M | -22.20%3.52M |
| -Cash and cash equivalents | 22.51%1.42M | 202.65%6.73M | 423.53%10.5M | 130.47%7.72M | 130.47%7.72M | -41.49%1.16M | 89.19%2.22M | -17.14%2.01M | -24.03%3.35M | -24.03%3.35M |
| -Short-term investments | 189.72%310K | 32.08%210K | -63.69%65K | -20.12%131K | -20.12%131K | -33.54%107K | 74.73%159K | 67.29%179K | 53.27%164K | 53.27%164K |
| Receivables | -65.00%623K | -66.86%747K | -62.49%893K | -37.72%1.7M | -37.72%1.7M | -54.35%1.78M | -27.27%2.25M | -1.73%2.38M | -23.47%2.74M | -23.47%2.74M |
| -Accounts receivable | -65.40%490K | -70.19%567K | -70.83%609K | -44.43%1.3M | -44.43%1.3M | -59.38%1.42M | -29.92%1.9M | 1.95%2.09M | -26.84%2.34M | -26.84%2.34M |
| -Accrued interest receivable | -65.70%106K | -49.50%153K | 3.23%256K | 42.64%378K | 42.64%378K | 0.00%309K | -13.92%303K | -23.69%248K | -20.18%265K | -20.18%265K |
| -Taxes receivable | -50.91%27K | -44.90%27K | -37.78%28K | -79.26%28K | -79.26%28K | -47.12%55K | 48.48%49K | -10.00%45K | 170.00%135K | 170.00%135K |
| Prepaid assets | 13.11%345K | 4.71%489K | -1.00%592K | 33.71%119K | 33.71%119K | -16.44%305K | -15.09%467K | -19.95%598K | -35.51%89K | -35.51%89K |
| Other current assets | 171.79%106K | -52.33%41K | 2.63%39K | 23.68%47K | 23.68%47K | 0.00%39K | 126.32%86K | 0.00%38K | 0.00%38K | 0.00%38K |
| Total current assets | -17.34%2.8M | 58.32%8.22M | 123.91%12.09M | 16.15%9.72M | 16.15%9.72M | -49.24%3.39M | 1.03%5.19M | -8.64%5.4M | -0.85%8.37M | -0.85%8.37M |
| Non current assets | ||||||||||
| Net PPE | -27.96%43.4M | -37.37%42.57M | -32.70%43.47M | -44.76%39.64M | -44.76%39.64M | -40.44%60.25M | -36.68%67.97M | -40.59%64.58M | -34.47%71.77M | -34.47%71.77M |
| -Gross PPE | -7.76%158.45M | -11.54%157.38M | -9.13%157.05M | -14.40%152.6M | -14.40%152.6M | -16.23%171.78M | -14.76%177.92M | -16.72%172.83M | -13.56%178.27M | -13.56%178.27M |
| -Accumulated depreciation | -3.15%-115.04M | -4.42%-114.81M | -4.93%-113.59M | -6.06%-112.96M | -6.06%-112.96M | -7.32%-111.53M | -8.44%-109.95M | -9.54%-108.25M | -10.11%-106.5M | -10.11%-106.5M |
| Other non current assets | -32.88%296K | -59.92%206K | -3.15%277K | -1.64%300K | -1.64%300K | 39.12%441K | 55.76%514K | -16.62%286K | -13.84%305K | -13.84%305K |
| Total non current assets | -28.00%43.7M | -37.54%42.78M | -32.57%43.74M | -44.58%39.94M | -44.58%39.94M | -40.20%60.69M | -36.39%68.49M | -40.52%64.87M | -34.41%72.07M | -34.41%72.07M |
| Total assets | -27.43%46.5M | -30.79%50.99M | -20.54%55.84M | -38.26%49.67M | -38.26%49.67M | -40.76%64.08M | -34.69%73.68M | -38.88%70.27M | -32.01%80.44M | -32.01%80.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.55%7.21M | 25.39%8.92M | -15.51%6.48M | 5.94%7.69M | 5.94%7.69M | 2.56%7.4M | 3.22%7.11M | 28.26%7.67M | 13.57%7.26M | 13.57%7.26M |
| -accounts payable | 24.49%2.7M | 109.60%3.84M | -38.07%1.32M | 13.01%2.2M | 13.01%2.2M | -14.65%2.17M | -27.78%1.83M | -3.35%2.14M | -24.24%1.94M | -24.24%1.94M |
| -Total tax payable | 26.62%585K | 19.00%545K | -25.38%444K | 43.83%653K | 43.83%653K | 89.34%462K | 23.78%458K | 219.89%595K | 42.32%454K | 42.32%454K |
| -Other payable | -17.68%3.93M | -6.01%4.53M | -4.56%4.71M | -0.43%4.84M | -0.43%4.84M | 7.65%4.77M | 21.06%4.82M | 37.83%4.94M | 38.65%4.86M | 38.65%4.86M |
| Current accrued expenses | -58.80%693K | -47.54%799K | 3.01%991K | 57.02%2.62M | 57.02%2.62M | 3.70%1.68M | -3.18%1.52M | -42.08%962K | 15.37%1.67M | 15.37%1.67M |
| Current provisions | -70.00%300K | -20.00%800K | -21.45%1M | -21.45%1M | -21.45%1M | -45.95%1M | 49.70%1M | 93.76%1.27M | 90.57%1.27M | 90.57%1.27M |
| Current debt and capital lease obligation | 6.74%206K | 7.41%203K | 6.99%199K | 7.69%196K | 7.69%196K | 7.82%193K | 7.39%189K | 6.90%186K | -3.70%182K | -3.70%182K |
| -Current capital lease obligation | 6.74%206K | 7.41%203K | 6.99%199K | 7.69%196K | 7.69%196K | 7.82%193K | 7.39%189K | 6.90%186K | -3.70%182K | -3.70%182K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --97K | ---- | ---- | ---- |
| Current liabilities | -22.20%8.47M | 3.95%10.77M | -16.41%8.77M | 11.46%12.35M | 11.46%12.35M | -10.08%10.88M | 4.43%10.36M | 14.10%10.5M | -3.62%11.08M | -3.62%11.08M |
| Non current liabilities | ||||||||||
| Long term provisions | -25.07%12.73M | -33.53%11.95M | -24.71%13.14M | -24.01%13.08M | -24.01%13.08M | 1.28%16.99M | 18.11%17.98M | 15.65%17.45M | 16.54%17.22M | 16.54%17.22M |
| Long term debt and capital lease obligation | -44.42%259K | -95.85%312K | -93.44%365K | -92.60%415K | -92.60%415K | -96.32%466K | -40.85%7.52M | -56.36%5.56M | -56.14%5.61M | -56.14%5.61M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%7M | -58.33%5M | -58.33%5M | -58.33%5M |
| -Long term capital lease obligation | -44.42%259K | -39.42%312K | -35.28%365K | -32.08%415K | -32.08%415K | -29.18%466K | -26.85%515K | -24.80%564K | -23.05%611K | -23.05%611K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -99.78%1K | -97.38%16K | -98.09%16K | -98.22%16K | -98.22%16K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --77K | ---- | ---- | ---- |
| Total non current liabilities | -25.59%12.99M | -52.07%12.27M | -41.37%13.5M | -40.91%13.5M | -40.91%13.5M | -41.57%17.46M | -10.35%25.59M | -19.70%23.03M | -19.77%22.84M | -19.77%22.84M |
| Total liabilities | -24.29%21.46M | -35.93%23.03M | -33.56%22.28M | -23.81%25.85M | -23.81%25.85M | -32.49%28.34M | -6.54%35.95M | -11.49%33.53M | -15.12%33.92M | -15.12%33.92M |
| Shareholders'equity | ||||||||||
| Share capital | 22.50%343K | 21.71%342K | 35.18%342K | 10.28%279K | 10.28%279K | 9.80%280K | 11.95%281K | 0.40%253K | 1.20%253K | 1.20%253K |
| -common stock | 22.50%343K | 21.71%342K | 35.18%342K | 10.28%279K | 10.28%279K | 9.80%280K | 11.95%281K | 0.40%253K | 1.20%253K | 1.20%253K |
| Retained earnings | -13.20%-210.43M | -12.76%-207.09M | -10.66%-201.03M | -14.98%-197.92M | -14.98%-197.92M | -22.03%-185.89M | -27.94%-183.65M | -29.37%-181.67M | -24.21%-172.13M | -24.21%-172.13M |
| Paid-in capital | 6.22%235.12M | 6.16%234.71M | 7.37%234.25M | 1.40%221.46M | 1.40%221.46M | 1.42%221.35M | 1.59%221.09M | 0.41%218.16M | 0.79%218.4M | 0.79%218.4M |
| Total stockholders'equity | -29.93%25.04M | -25.89%27.96M | -8.67%33.56M | -48.80%23.82M | -48.80%23.82M | -46.00%35.73M | -49.25%37.73M | -52.34%36.74M | -40.63%46.52M | -40.63%46.52M |
| Total equity | -29.93%25.04M | -25.89%27.96M | -8.67%33.56M | -48.80%23.82M | -48.80%23.82M | -46.00%35.73M | -49.25%37.73M | -52.34%36.74M | -40.63%46.52M | -40.63%46.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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