U.S. Energy Corp.
USEG
$0.98
-$0.01-1.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.85% | -94.73% | 74.13% | -435.20% | -13.83% |
| Total Depreciation and Amortization | -55.93% | 237.73% | -83.36% | 99.51% | 58.57% |
| Total Amortization of Deferred Charges | 150.00% | -4.35% | 91.67% | -7.69% | 8.33% |
| Total Other Non-Cash Items | -61.09% | 56.98% | -89.79% | 3,683.45% | -80.91% |
| Change in Net Operating Assets | 446.77% | 90.17% | -314.27% | 26.68% | 2,802.33% |
| Cash from Operations | 90.20% | 65.18% | -367.92% | -33.88% | 176.10% |
| Capital Expenditure | -130.84% | 7.89% | 6.77% | -16.40% | 23.11% |
| Sale of Property, Plant, and Equipment | -106.94% | -- | -- | 36.59% | 2,174.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -147.20% | 13.83% | -147.71% | 49.90% | 234.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.88% | -11,490.32% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.12% | -940.00% | -925.00% | 89.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | 200.00% |
| Cash from Financing | 100.00% | -101.07% | 4,853.66% | 97.08% | -488.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -40.78% | -235.80% | -57.69% | 714.98% | -592.17% |