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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Plant Revenues:        
Energy sales $ 5,589,924 $ 5,779,323 $ 14,000,746 $ 14,155,069
Energy credit sales 74,356 81,857 166,810 179,972
Total plant operating revenues 5,664,280 5,861,180 14,167,556 14,335,041
Plant Expenses:        
Plant production expenses 2,217,418 2,484,598 4,616,134 4,774,810
Depreciation and amortization 1,584,426 1,574,586 3,165,289 3,142,598
Total plant operating expenses 3,801,844 4,059,184 7,781,423 7,917,408
Gross Profit 1,862,436 1,801,996 6,386,133 6,417,633
Operating Expenses (Income):        
Corporate administration 299,658 327,804 653,704 623,184
Professional and management fees 155,651 250,569 1,212,160 633,692
Employee compensation 875,327 885,024 1,681,996 1,632,467
Travel and promotion 180,485 44,080 263,897 74,508
Exploration costs 6,329 25,690 27,595 68,731
Operating Income 344,986 268,829 2,546,781 3,385,051
Other (income) expense:        
Interest expense 1,042,803 978,735 1,976,495 1,928,086
Other (income) expense (13,150) (20,559) (22,842) (61,069)
Income (Loss) Before Income Tax Expense (Benefit) (684,667) (689,347) 593,128 1,518,034
Change in deferred income taxes (296,000) (141,000) (206,000) 303,000
Net Income (Loss) (388,667) (548,347) 799,128 1,215,034
Net (income) loss attributable to the non-controlling interests (105,050) 314,527 (1,141,453) (714,718)
Net Income (Loss) Attributable to U.S. Geothermal Inc. $ (493,717) $ (233,820) $ (342,325) $ 500,316
Net Earnings (Loss) Per Share Attributable to U.S. Geothermal Inc.:        
Basic $ 0.00 $ 0.00 $ 0.00 $ 0.00
Diluted $ 0.00 $ 0.00 $ 0.00 $ 0.00
Shares used in the calculation of income per share:        
Basic 111,782,649 107,056,235 110,538,875 106,769,663
Diluted 111,782,649 107,056,235 110,538,875 108,051,992