U.S. Energy Corp. (USEG)
NASDAQ: USEG
· Real-Time Price · USD
1.22
0.01 (0.83%)
At close: Aug 15, 2025, 12:54 PM
U.S. Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.11M | -3.11M | -12.03M | -2.25M | -1.97M | -9.54M | -19.81M | -8.79M | -2.52M | -1.25M | -1.81M | 4.11M | 122K | -3.38M | -1.48M | 81K | -207K | -162K |
Depreciation & Amortization | -1.16M | 1.16M | 1.9M | 2.07M | 2.21M | 2.23M | 3.09M | 2.91M | 2.94M | 2.47M | 2.69M | 2.59M | 2.62M | 1.91M | 198K | 175K | 167K | 139K |
Stock-Based Compensation | -471K | 471K | 318K | 275K | 475K | 200K | 342K | 617K | 607K | 727K | 423K | 485K | 609K | 1.5M | 239K | 115K | 116K | 79K |
Other Working Capital | 1.22M | -1.22M | 76K | 224K | -102K | -716K | 1.23M | 1.09M | 1.47M | -1.42M | -317K | 1.85M | 2.06M | 1.39M | 994K | 545K | -205K | -468K |
Other Non-Cash Items | -6.17M | 41K | 9.71M | 1.22M | 265K | 7.21M | 18.03M | 6.67M | -434K | -1.38M | -446K | -5.81M | -602K | 5.09M | -35K | -49K | -25K | -14K |
Deferred Income Tax | n/a | n/a | -2K | -14K | n/a | n/a | -430K | -164K | -226K | -62K | 539K | n/a | 229K | -2.69M | -199K | 67K | 260K | -63K |
Change in Working Capital | 3.11M | -3.11M | 1.79M | 1.26M | -43K | -713K | 1.27M | 323K | 805K | -272K | 1.01M | 3.46M | 195K | -1.95M | 1.15M | 183K | -366K | -515K |
Operating Cash Flow | -1.58M | -4.54M | 1.7M | 2.56M | 929K | -603K | 2.5M | 1.57M | 1.17M | 236K | 2.4M | 4.83M | 3.17M | 487K | -134K | 572K | -55K | -536K |
Capital Expenditures | 2.42M | -2.42M | -2.6M | -2.23M | -2.9M | -179K | -502K | -590K | -1.41M | -1.37M | -13.54M | -11.96M | -5.39M | -1.01M | -112K | -565K | -551K | -376K |
Cash Acquisitions | n/a | n/a | 7.46M | 1.83M | n/a | n/a | 6.69M | n/a | n/a | n/a | 12.61M | -12.02M | -2.37M | -783K | -2.22M | 440K | n/a | 30K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -4.21M | -294K | -2.18M | 1.72M | -339K | n/a | n/a | n/a | n/a | n/a | 1.08M | 12.04M | 4.46M | -1.46M | 10K | 440K | n/a | 50K |
Investing Cash Flow | -2.09M | -2.42M | 5.08M | 3.39M | -2.52M | -179K | 6.19M | -590K | -1.41M | -1.37M | 159K | -11.94M | -1.92M | -3.25M | -2.32M | -125K | -551K | -326K |
Debt Repayment | n/a | n/a | 5M | -7M | 2M | -62K | -7M | -179K | n/a | n/a | -500K | 8.31M | 342K | 75K | -77K | n/a | n/a | n/a |
Common Stock Repurchased | 1.81M | -1.81M | -204K | -20K | -168K | -396K | -127K | n/a | -241K | -151K | -64.69M | n/a | n/a | -307K | 1K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -596K | -596K | -579K | -578K | -578K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22K | -324K | -5M | n/a | -27K | -105K | -182K | n/a | -174K | -263K | -163K | n/a | -2K | 23K | 1K | -74K | -48K | -39K |
Financial Cash Flow | -104K | 9.74M | -205K | -7.02M | 1.8M | -563K | -7.31M | -179K | -1.01M | -859K | -1.24M | 7.73M | -238K | -209K | -76K | -74K | -48K | 5.24M |
Net Cash Flow | -3.77M | 2.78M | 6.57M | -1.07M | 217K | -1.34M | 1.38M | 799K | -1.25M | -1.99M | 1.32M | 626K | 1.02M | -2.98M | -2.53M | 373K | -654K | 4.38M |
Free Cash Flow | 6.97M | -6.97M | -902K | 333K | -1.97M | -782K | 1.99M | 978K | -235K | -1.13M | -11.13M | -7.12M | -2.21M | -527K | -246K | 7K | -606K | -912K |