U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.030
-0.030 (-2.83%)
At close: Apr 28, 2026, 4:00 PM EDT
1.020
-0.010 (-0.97%)
Pre-market: Apr 29, 2026, 4:51 AM EDT
U.S. Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -14.37 | -25.63 | -32.36 | -0.96 | -1.77 | Upgrade
|
| Depreciation & Amortization | 7.41 | 20.34 | 38.09 | 9.81 | 0.68 | Upgrade
|
| Other Amortization | 0.1 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | 4.98 | 0.03 | - | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.03 | -0.06 | 0.08 | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.85 | 1.27 | 2.29 | 3.02 | 0.55 | Upgrade
|
| Other Operating Activities | - | 1.83 | -4.42 | -3.38 | - | Upgrade
|
| Change in Accounts Receivable | 0.84 | 1.04 | 0.85 | -2.26 | -0.42 | Upgrade
|
| Change in Accounts Payable | -1.99 | 1.21 | -0.06 | 1.41 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | -0.52 | 1.06 | 3.06 | 0.79 | Upgrade
|
| Operating Cash Flow | -7.14 | 4.59 | 5.47 | 10.9 | -0.15 | Upgrade
|
| Operating Cash Flow Growth | - | -16.17% | -49.79% | - | - | Upgrade
|
| Capital Expenditures | -12.08 | -7.9 | -3.87 | -19.28 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 13.54 | 6.69 | 2.34 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.22 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.13 | - | - | 0.44 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | -11.88 | 5.77 | 2.83 | -16.95 | -3.33 | Upgrade
|
| Long-Term Debt Issued | 2.5 | 2 | 0.5 | 15.2 | - | Upgrade
|
| Total Debt Issued | 2.5 | 2 | 0.5 | 15.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7 | -7.5 | -6.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.5 | -5 | -7 | 8.45 | - | Upgrade
|
| Issuance of Common Stock | 11.88 | - | - | 0.2 | 5.28 | Upgrade
|
| Repurchase of Common Stock | -2.27 | -0.92 | -0.52 | -0.31 | -0.04 | Upgrade
|
| Common Dividends Paid | - | - | -1.19 | -1.74 | - | Upgrade
|
| Other Financing Activities | -0.39 | -0.06 | -0.65 | -0.56 | -0.2 | Upgrade
|
| Financing Cash Flow | 11.73 | -5.98 | -9.36 | 6.04 | 5.05 | Upgrade
|
| Net Cash Flow | -7.29 | 4.37 | -1.06 | -0.01 | 1.57 | Upgrade
|
| Free Cash Flow | -19.22 | -3.31 | 1.61 | -8.39 | -1.76 | Upgrade
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| Free Cash Flow Margin | -281.99% | -17.08% | 5.31% | -20.19% | -28.40% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.12 | 0.06 | -0.34 | -0.39 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.61 | 0.81 | 0.5 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -17.06 | 4.74 | 14.43 | -1.98 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | -17.03 | 4.97 | 15.08 | -1.68 | 0.26 | Upgrade
|
| Change in Working Capital | -2.53 | 1.73 | 1.85 | 2.21 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.