U.S. Energy Corp. (USEG)
1.21
-0.04 (-3.20%)
At close: Mar 28, 2025, 3:59 PM
1.20
-0.41%
After-hours: Mar 28, 2025, 06:49 PM EDT
U.S. Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | n/a | -32.36M | -963K | -1.77M | -6.44M | -550K | -1.04M | -1.36M | -11.67M | -67.28M | -2.09M | -7.69M | -9.45M | -2.18M | -772K | -8.18M | -6.29M | 56.36M | 1.05M | 8.84M | -6.25M | -5.81M | -3.84M | 1.77M | -10.64M | -11.6M | -1M | -3.7M | 300K | -2M | -3.1M | -200K | 600K | 3.7M | 3M | 200K | -300K |
| Depreciation & Amortization | n/a | 11.41M | 9.81M | 679K | 520K | 876K | 526K | 890K | 2.26M | 8.56M | 14.96M | 13.9M | 15.46M | 14.59M | 12.13M | 5.07M | 1.43M | 490K | 510.9K | 3.56M | 2.17M | 1.09M | 571.3K | 831.5K | 699.5K | 700K | 700K | 700K | 800K | 800K | 700K | 900K | 900K | 400K | 200K | 300K | 400K |
| Stock-Based Compensation | 1.27M | 2.29M | 3.02M | 549K | 211K | 41K | 636K | 323K | 213K | 948K | 1.02M | 452K | 518K | 1.6M | 1.71M | 1.94M | 2.54M | n/a | n/a | 688.5K | 336.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -801K | 1.06M | 4.98M | 866K | 734K | 460K | -394K | 11K | 86K | 1.5M | 3.94M | 123K | 53K | 29K | 62K | -557K | -116.1K | -2.06M | 2.21M | 586.4K | 100.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 300K | -1M | n/a | n/a | 200K | n/a |
| Other Non-Cash Items | 885K | 23.16M | -1.77M | -123K | -58K | -45K | 318K | 495K | -1.58M | -110K | 88K | 64K | 6.9M | -808K | 1.69M | 2.77M | -4.14M | 1.5M | 7.36M | 1.53M | -304K | -605.1K | 655.6K | -4.11M | 3.75M | 15.5M | -800K | 1.9M | -2.3M | -1.6M | -1.2M | -2.3M | -1M | 2.5M | 800K | -1.2M | -100K |
| Deferred Income Tax | n/a | -882K | -1.92M | 65K | 4.1M | -95K | -526K | n/a | 10.44M | 53.48M | -378K | 8.39M | -60K | -3.99M | -1.58M | -2.07M | 1.32M | 14.78M | -15.1M | -21.1M | -336.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | 400K | n/a | n/a |
| Change in Working Capital | 2.43M | 1.85M | 2.72M | 447K | 948K | 411K | -404K | -350K | -1.52M | 4.47M | 7.15M | 2.3M | -101K | -5.89M | -798K | 3.03M | -1.46M | -2.06M | 2.21M | 419.7K | -188.4K | -350.3K | -244.6K | -478.8K | -424.4K | -300K | -1.1M | -1.5M | -1.6M | 300K | -200K | 700K | -1.5M | -2.1M | -200K | 400K | n/a |
| Operating Cash Flow | 4.59M | 5.47M | 10.9M | -153K | -717K | 638K | -490K | -892K | -1.85M | 64K | 20.75M | 17.41M | 13.26M | 3.33M | 12.37M | 2.55M | -6.61M | -31.7M | -8.13M | -6.06M | -4.57M | -5.67M | -2.86M | -1.98M | -6.62M | 4.3M | -2.2M | -2.6M | -2.8M | -2.5M | -3.8M | -900K | -1M | -2.9M | -900K | -300K | 100K |
| Capital Expenditures | -7.91M | -3.87M | -19.28M | -1.6M | -1.17M | -376K | -1.31M | -299K | -193K | -3.62M | -31.04M | -20.8M | -42.41M | -50.53M | -45.68M | -17.91M | -20.15M | -9.88M | -649.3K | -376K | -4.71M | -92.7K | -411.2K | -2.91M | -7.27M | -1M | -3.1M | -1M | -2.2M | -900K | -1.9M | -1.4M | -2.2M | -800K | -100K | -100K | n/a |
| Acquisitions | n/a | n/a | -10.31M | -2.22M | -699K | 75K | n/a | 2M | n/a | 1.76M | n/a | n/a | n/a | 14.02M | n/a | -877K | n/a | -7.52M | -1.6M | -710.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | 800K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | 699K | n/a | n/a | n/a | n/a | n/a | -122K | -48K | -116K | -11K | n/a | n/a | -53.35M | -7M | -654.6K | 1.09M | n/a | n/a | n/a | n/a | -200.6K | -300K | n/a | -1.4M | -700K | -800K | -800K | -1.1M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 45K | n/a | n/a | n/a | n/a | 1.29M | n/a | n/a | 101K | 846K | 4.57M | 33.93M | 1.84M | 92.6M | 14.35M | 5.93M | 656.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 600K | n/a | n/a | n/a | 100K | n/a |
| Other Investing Acitivies | 8.35M | 6.69M | 12.64M | 500K | 20K | 20K | 2K | 2M | -448K | 3.05M | 11.62M | 17.28M | 21.55M | 17.84M | 1.26M | 2.01M | 5.5M | 18.56M | 2.39M | -216.4K | -1.01M | 7.06M | 1.98M | 3.09M | -8.4K | 400K | 4.7M | 4.1M | 3.4M | 100K | 7.5M | -100K | -400K | 4.8M | 100K | 300K | n/a |
| Investing Cash Flow | 5.77M | 2.83M | -16.95M | -3.33M | -1.11M | -281K | -1.31M | 1.7M | -193K | -566K | -19.54M | -3.56M | -20.88M | -17.83M | -39.86M | 17.15M | -66.15M | 86.76M | 13.83M | 5.71M | -5.06M | 6.96M | 1.57M | 174.1K | -7.48M | -900K | 1.6M | 1.7M | 500K | -500K | 4.8M | -1.2M | -2.6M | 4M | 5M | 300K | n/a |
| Debt Repayment | -5.06M | -7.65M | 7.89M | -199K | 116K | -937K | -600K | -23K | n/a | n/a | -3M | -10.82M | -2.48M | 21.7M | -200K | -17.89M | 12.94M | -969.7K | -160.5K | 684.5K | 6.26M | -675.5K | 467.5K | -566.1K | 1.31M | 796.1K | -200K | n/a | -700K | -400K | 1M | -300K | 700K | -300K | n/a | n/a | 100K |
| Common Stock Repurchased | -788K | -368K | -64.69M | n/a | -2M | n/a | -203K | n/a | -3K | -29K | -55K | n/a | n/a | n/a | n/a | -1.4M | -5.55M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | -20.6K | n/a | -100K | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Dividend Paid | n/a | -1.19M | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -133K | -151K | -112K | -38K | 1.03M | -228K | n/a | n/a | -103K | -125K | n/a | n/a | n/a | n/a | n/a | 38K | -500 | 1.24M | n/a | -1 | -5.13M | n/a | n/a | n/a | n/a | -3.6M | 5.2M | -400K | -100K | n/a | n/a | 1.1M | n/a | -100K | -1.1M | n/a | -100K |
| Financial Cash Flow | -5.98M | -9.36M | 6.04M | 5.05M | 3.15M | -1.17M | 863K | -50K | 1.21M | -154K | -3.06M | -10.82M | -2.43M | 21.56M | 94K | 5.27M | 8.91M | 256.9K | 4.27M | 3.5M | 9.38M | 1.05M | 467.5K | 1.58M | 4.84M | 1.2M | 4.9M | 1.4M | 2.9M | 2.4M | -300K | 800K | -300K | -400K | 600K | -100K | n/a |
| Net Cash Flow | 4.37M | -1.06M | -11K | 1.57M | 1.32M | -808K | -937K | 759K | -836K | -656K | -1.84M | 3.03M | -10.05M | 7.06M | -27.39M | 24.97M | -63.86M | 55.32M | 9.97M | 3.16M | -242.3K | 2.34M | -823.2K | -230.8K | -9.26M | 4.5M | 4.3M | 500K | 600K | -600K | 700K | -1.3M | -3.9M | 700K | 4.7M | -100K | 100K |
| Free Cash Flow | -3.33M | 1.6M | -8.39M | -1.76M | -1.89M | 262K | -1.8M | -1.19M | -2.05M | -3.56M | -10.29M | -3.38M | -29.15M | -47.19M | -33.31M | -15.36M | -26.76M | -41.58M | -8.78M | -6.43M | -9.27M | -5.77M | -3.27M | -4.89M | -13.89M | 3.3M | -5.3M | -3.6M | -5M | -3.4M | -5.7M | -2.3M | -3.2M | -3.7M | -1M | -400K | 100K |