U.S. Energy Corp. (USEG)
NASDAQ: USEG
· Real-Time Price · USD
1.20
-0.01 (-0.83%)
At close: Aug 15, 2025, 3:59 PM
1.24
3.33%
After-hours: Aug 15, 2025, 07:33 PM EDT
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 | -14.27M | -19.36M | -25.78M | -33.56M | -40.1M | -40.65M | -32.36M | -14.36M | -1.46M | 1.17M | -963K | -634K | -4.66M | -4.99M | -1.77M | -1.06M | -2.85M | -6.29M |
Depreciation & Amortization | 3.98M | 7.34M | 8.42M | 9.61M | 10.44M | 11.17M | 11.41M | 11M | 10.69M | 10.37M | 9.81M | 7.32M | 4.91M | 2.45M | 679K | 611K | 529K | 504K |
Stock-Based Compensation | 593K | 1.54M | 1.27M | 1.29M | 1.63M | 1.77M | 2.29M | 2.37M | 2.24M | 2.24M | 3.02M | 2.83M | 2.46M | 1.97M | 549K | 351K | 300K | 248K |
Other Working Capital | 300K | -1.02M | -518K | 638K | 1.51M | 3.08M | 2.38M | 831K | 1.59M | 2.17M | 4.98M | 6.29M | 4.99M | 2.73M | 866K | 748K | 704K | 535K |
Other Non-Cash Items | 4.81M | 11.24M | 18.41M | 26.73M | 32.18M | 31.48M | 22.88M | 4.41M | -8.07M | -8.24M | -1.77M | -1.35M | 4.41M | 4.99M | -123K | -103K | -69K | -58K |
Deferred Income Tax | -16K | -16K | -16K | -444K | -594K | -820K | -882K | 87K | 251K | 706K | -1.92M | -2.66M | -2.59M | -2.56M | 65K | 150K | 1.21M | 3.96M |
Change in Working Capital | 3.04M | -106K | 2.29M | 1.77M | 835K | 1.68M | 2.12M | 1.86M | 5M | 4.39M | 2.72M | 2.85M | -422K | -983K | 447K | -139K | 44K | 573K |
Operating Cash Flow | -1.86M | 646K | 4.59M | 5.39M | 4.39M | 4.63M | 5.47M | 5.38M | 8.64M | 10.65M | 10.9M | 8.36M | 4.1M | 870K | -153K | -187K | -838K | -1.07M |
Capital Expenditures | -4.83M | -10.15M | -7.91M | -5.82M | -4.17M | -2.68M | -3.87M | -16.9M | -28.27M | -32.25M | -31.89M | -18.47M | -7.08M | -2.24M | -1.6M | -2.59M | -2.07M | -1.54M |
Cash Acquisitions | 9.29M | 9.29M | 9.29M | 8.52M | 6.69M | 6.69M | 6.69M | 12.61M | 592K | -1.78M | -2.56M | -17.39M | -4.93M | -2.56M | -1.75M | 1.12M | 152K | 152K |
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 | -4.97M | -1.1M | -802K | 1.38M | -339K | n/a | n/a | 1.08M | 13.12M | 17.59M | 16.13M | 15.05M | 3.46M | -1.01M | 500K | 1.14M | 746K | 766K |
Investing Cash Flow | 3.96M | 3.52M | 5.77M | 6.88M | 2.9M | 4.01M | 2.83M | -3.21M | -14.55M | -15.06M | -16.95M | -19.43M | -7.62M | -6.25M | -3.33M | -1.45M | -1.85M | -1.31M |
Debt Repayment | -2M | n/a | -62K | -12.06M | -5.24M | -7.24M | -7.18M | -679K | 7.81M | 8.15M | 8.22M | 8.65M | 340K | -2K | -77K | -41K | 267K | 267K |
Common Stock Repurchased | -224K | -2.2M | -788K | -711K | -691K | -764K | -519K | -65.09M | -65.09M | -64.84M | -65M | -306K | -306K | -306K | 1K | -2M | -2M | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -596K | -1.19M | -1.77M | -2.35M | -2.33M | -1.74M | -1.16M | -578K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.35M | -5.35M | -5.13M | -314K | -314K | -461K | -619K | -600K | -600K | -428K | -142K | 22K | -52K | -98K | -160K | 2.31M | 2.95M | 2.93M |
Financial Cash Flow | 2.42M | 4.33M | -5.98M | -13.09M | -6.25M | -9.06M | -9.36M | -3.29M | 4.62M | 5.39M | 6.04M | 7.21M | -597K | -407K | 5.05M | 7.55M | 8.5M | 8.48M |
Net Cash Flow | 4.5M | 8.5M | 4.37M | -819K | 1.05M | -415K | -1.06M | -1.12M | -1.29M | 974K | -11K | -3.86M | -4.12M | -5.79M | 1.57M | 5.92M | 5.8M | 6.1M |
Free Cash Flow | -569K | -9.51M | -3.33M | -430K | 215K | 1.95M | 1.6M | -11.52M | -19.62M | -21.6M | -21M | -10.11M | -2.98M | -1.37M | -1.76M | -2.77M | -2.91M | -2.62M |