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    U.S. Energy Corp.

    NASDAQ: USEG · Real-Time Price · USD
    1.18
    -0.01 (-0.84%)
    At close: Aug 21, 2025, 3:59 PM
    1.15
    -2.54%
    Pre-market: Aug 22, 2025, 04:03 AM EDT

    U.S. Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.78M -32.36M -963K -1.77M
    Depreciation & Amortization
    		 8.42M 11.41M 9.81M 679K
    Stock-Based Compensation
    		 1.27M 2.29M 3.02M 549K
    Other Working Capital
    		 38K 1.06M 4.98M 792K
    Other Non-Cash Items
    		 18.27M 23.16M -1.77M -123K
    Deferred Income Tax
    		 -16K -882K -1.92M 65K
    Change in Working Capital
    		 2.43M 1.85M 2.72M 447K
    Operating Cash Flow
    		 4.59M 5.47M 10.9M -153K
    Capital Expenditures
    		 -7.91M -3.87M -19.28M -1.6M
    Cash Acquisitions
    		 n/a n/a -10.31M -2.22M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 8.35M 6.69M 12.64M 500K
    Investing Cash Flow
    		 5.77M 2.83M -16.95M -3.33M
    Debt Repayment
    		 -5.06M -7.65M 7.89M -199K
    Common Stock Repurchased
    		 -788K -368K -64.69M n/a
    Dividend Paid
    		 n/a -1.19M -1.74M n/a
    Other Financial Acitivies
    		 -133K -151K -307K -38K
    Financial Cash Flow
    		 -5.98M -9.36M 6.04M 5.05M
    Net Cash Flow
    		 4.37M -1.06M -11K 1.57M
    Free Cash Flow
    		 -3.33M 1.6M -8.39M -1.76M

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