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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Plant Revenues:        
Energy sales $ 5,667,070 $ 1,921,601 $ 17,542,568 $ 4,171,878
Energy credit sales 93,425 98,148 277,992 287,907
Total plant operating revenues 5,760,495 2,019,749 17,820,560 4,459,785
Plant Expenses:        
Plant production expenses 1,730,493 990,748 5,365,456 3,777,441
Depreciation and amortization 1,568,650 758,989 4,878,892 2,151,525
Total plant operating expenses 3,299,143 1,749,737 10,244,348 5,928,966
Net Income (Loss) from Plant Operations 2,461,352 270,012 7,576,212 (1,469,181)
Expenses (Income):        
Corporate administration 240,761 229,718 737,630 679,210
Professional and management fees 248,861 210,221 980,211 585,922
Salaries and wages 537,482 279,644 1,655,624 798,411
Stock based compensation 307,408 308,687 571,160 775,793
Travel and promotion 48,940 60,160 168,154 141,837
Exploration costs (67,211) 18,572 509,174 136,717
Interest expense 985,654 0 2,589,825 0
Other (income) expenses (26,741) (409) (90,217) 492,525
Total expenses (income) 2,275,154 1,106,593 7,121,561 3,610,415
Net Income (Loss) Before Income Tax Expense 186,198 (836,581) 454,651 (5,079,596)
Net income tax expense        
Income taxes 71,000 0 174,000 0
Effect of net deferred tax assets (71,000) 0 (174,000) 0
Net Income (Loss) 186,198 (836,581) 454,651 (5,079,596)
Net (income) loss attributable to the non- controlling interests (214,335) 70,481 (470,624) 1,738,903
Net Loss Attributable to U.S. Geothermal Inc. (28,137) (766,100) (15,973) (3,340,693)
Other Comprehensive Income (Loss):        
Unrealized income (loss) on investment in equity securities (1,372) 11,926 (21,919) 18,481
Comprehensive Loss Attributable to U.S. Geothermal Inc. $ (29,509) $ (754,174) $ (37,892) $ (3,322,212)
Basic Net Income (Loss) Per Share Attributable to U.S. Geothermal Inc. $ 0.00 $ (0.01) $ 0.00 $ (0.04)
Diluted Net Income (Loss) Per Share Attributable to U.S. Geothermal Inc. $ 0.00 $ (0.01) $ 0.00 $ (0.04)
Weighted Average Number of Shares Outstanding for Basic Calculations 102,094,542 89,287,470 101,711,473 87,404,967
Weighted Average Number of Shares, Stock Options and Warrants Outstanding for Diluted Calculations 124,386,865 103,853,249 123,210,634 101,469,205