U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.240
+0.020 (1.64%)
Sep 26, 2025, 4:00 PM EDT - Market closed
U.S. Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.44 | -25.78 | -32.36 | -0.96 | -1.77 | -6.44 | Upgrade
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| Depreciation & Amortization | 15.56 | 20.34 | 38.09 | 9.81 | 0.68 | 0.52 | Upgrade
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| Other Amortization | 0.07 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | - | - | - | 0.15 | 1.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 0.03 | 0.08 | - | 2.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | 0.03 | -0.06 | 0.08 | -0.01 | 0.08 | Upgrade
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| Stock-Based Compensation | 1.63 | 1.27 | 2.29 | 3.02 | 0.55 | 0.21 | Upgrade
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| Other Operating Activities | -0.19 | 1.83 | -4.42 | -3.38 | - | 0.02 | Upgrade
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| Change in Accounts Receivable | 1.34 | 1.04 | 0.85 | -2.26 | -0.42 | 0.21 | Upgrade
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| Change in Accounts Payable | -1.29 | 1.36 | -0.06 | 1.41 | -0.13 | 0.46 | Upgrade
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| Change in Other Net Operating Assets | -0.87 | -0.52 | 1.06 | 3.06 | 0.79 | 0.22 | Upgrade
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| Operating Cash Flow | -1.87 | 4.59 | 5.47 | 10.9 | -0.15 | -0.72 | Upgrade
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| Operating Cash Flow Growth | - | -16.17% | -49.79% | - | - | - | Upgrade
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| Capital Expenditures | -9.48 | -7.91 | -3.87 | -19.28 | -1.6 | -1.17 | Upgrade
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| Sale of Property, Plant & Equipment | 13.44 | 13.54 | 6.69 | 2.34 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.22 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 0.14 | - | - | 0.44 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | 3.96 | 5.77 | 2.83 | -16.95 | -3.33 | -1.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.38 | Upgrade
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| Long-Term Debt Issued | - | 2 | 0.5 | 15.2 | - | - | Upgrade
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| Total Debt Issued | - | 2 | 0.5 | 15.2 | - | 0.38 | Upgrade
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| Long-Term Debt Repaid | - | -7 | -7.5 | -6.75 | - | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -7 | -5 | -7 | 8.45 | - | 0.31 | Upgrade
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| Issuance of Common Stock | 11.88 | - | - | 0.2 | 5.28 | 5.03 | Upgrade
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| Repurchase of Common Stock | -2.46 | -0.92 | -0.52 | -0.31 | -0.04 | -0 | Upgrade
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| Common Dividends Paid | - | - | -1.19 | -1.74 | - | - | Upgrade
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| Other Financing Activities | - | -0.06 | -0.65 | -0.56 | -0.2 | -0.2 | Upgrade
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| Financing Cash Flow | 2.42 | -5.98 | -9.36 | 6.04 | 5.05 | 3.15 | Upgrade
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| Net Cash Flow | 4.51 | 4.37 | -1.06 | -0.01 | 1.57 | 1.32 | Upgrade
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| Free Cash Flow | -11.35 | -3.33 | 1.61 | -8.39 | -1.76 | -1.89 | Upgrade
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| Free Cash Flow Margin | -90.48% | -17.19% | 5.31% | -20.19% | -28.40% | -87.47% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.12 | 0.06 | -0.34 | -0.39 | -1.16 | Upgrade
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| Cash Interest Paid | 0.22 | 0.61 | 0.81 | 0.5 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.49 | 5.25 | 14.43 | -1.98 | 0.22 | -2.18 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | 5.53 | 15.08 | -1.68 | 0.26 | -2.17 | Upgrade
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| Change in Working Capital | -0.83 | 1.88 | 1.85 | 2.21 | 0.25 | 0.89 | Upgrade
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.