U.S. Energy Corp.
USEG
$0.88
-$0.06-6.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -3.34M | -6.06M | -3.11M | -11.88M |
| Total Depreciation and Amortization | 598.00K | 1.73M | 3.92M | 1.16M | 6.98M |
| Total Amortization of Deferred Charges | 4.00K | 55.00K | 22.00K | 23.00K | 12.00K |
| Total Other Non-Cash Items | 541.00K | 328.00K | 843.00K | 537.00K | 5.26M |
| Change in Net Operating Assets | -136.00K | 1.08M | -310.00K | -3.15M | 1.32M |
| Cash from Operations | -857.00K | -155.00K | -1.58M | -4.54M | 1.70M |
| Capital Expenditure | -2.27M | -5.15M | -2.23M | -2.42M | -2.59M |
| Sale of Property, Plant, and Equipment | 60.00K | -10.00K | 144.00K | -- | 7.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | -- | -- | -11.00K |
| Cash from Investing | -2.21M | -5.16M | -2.09M | -2.42M | 5.08M |
| Total Debt Issued | 2.50M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 62.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 11.88M | -- |
| Repurchase of Common Stock | -29.00K | 0.00 | -104.00K | -2.13M | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.00K | -- | -- | -- | -62.00K |
| Cash from Financing | 2.09M | 0.00 | -104.00K | 9.75M | -205.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -986.00K | -5.31M | -3.77M | 2.78M | 6.57M |