U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.210
+0.040 (3.42%)
At close: Aug 14, 2025, 4:00 PM
1.200
-0.010 (-0.83%)
After-hours: Aug 14, 2025, 4:09 PM EDT

U.S. Energy Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23.44-25.78-32.36-0.96-1.77-6.44
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Depreciation & Amortization
15.5620.3438.099.810.680.52
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Other Amortization
0.070.050.050.05--
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Loss (Gain) From Sale of Assets
0.42---0.151.05
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Asset Writedown & Restructuring Costs
4.974.980.030.08-2.94
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Loss (Gain) From Sale of Investments
-0.050.03-0.060.08-0.010.08
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Stock-Based Compensation
1.631.272.293.020.550.21
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Other Operating Activities
-0.191.83-4.42-3.38-0.02
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Change in Accounts Receivable
1.341.040.85-2.26-0.420.21
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Change in Accounts Payable
-1.291.36-0.061.41-0.130.46
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Change in Other Net Operating Assets
-0.87-0.521.063.060.790.22
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Operating Cash Flow
-1.874.595.4710.9-0.15-0.72
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Operating Cash Flow Growth
--16.17%-49.79%---
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Capital Expenditures
-9.48-7.91-3.87-19.28-1.6-1.17
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Sale of Property, Plant & Equipment
13.4413.546.692.340.04-
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Cash Acquisitions
-----2.22-
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Sale (Purchase) of Real Estate
-0.14--0.44-
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Investment in Securities
-----0.05
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Other Investing Activities
----0.020.02
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Investing Cash Flow
3.965.772.83-16.95-3.33-1.11
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Short-Term Debt Issued
-----0.38
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Long-Term Debt Issued
-20.515.2--
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Total Debt Issued
-20.515.2-0.38
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Long-Term Debt Repaid
--7-7.5-6.75--0.06
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Net Debt Issued (Repaid)
-6.94-5-78.45-0.31
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Issuance of Common Stock
11.88--0.25.285.03
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Repurchase of Common Stock
-2.46-0.92-0.52-0.31-0.04-0
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Common Dividends Paid
---1.19-1.74--
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Other Financing Activities
-0.06-0.06-0.65-0.56-0.2-0.2
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Financing Cash Flow
2.42-5.98-9.366.045.053.15
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Net Cash Flow
4.514.37-1.06-0.011.571.32
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Free Cash Flow
-11.35-3.331.61-8.39-1.76-1.89
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Free Cash Flow Margin
-93.57%-17.19%5.31%-20.19%-28.40%-87.47%
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Free Cash Flow Per Share
-0.37-0.120.06-0.34-0.39-1.16
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Cash Interest Paid
0.610.610.810.50.010.01
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Levered Free Cash Flow
-1.855.2514.43-1.980.22-2.18
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Unlevered Free Cash Flow
-1.685.5315.08-1.680.26-2.17
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Change in Working Capital
-0.831.881.852.210.250.89
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q