U.S. Energy Corp.
USEG
$1.20
$0.032.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.73% | 74.13% | -435.20% | -13.83% | 79.30% |
| Total Depreciation and Amortization | 237.73% | -83.36% | 99.51% | 58.57% | -71.18% |
| Total Amortization of Deferred Charges | -4.35% | 91.67% | -7.69% | 8.33% | 0.00% |
| Total Other Non-Cash Items | 56.98% | -89.79% | 3,683.45% | -80.91% | -63.25% |
| Change in Net Operating Assets | 90.17% | -314.27% | 26.68% | 2,802.33% | 93.97% |
| Cash from Operations | 65.18% | -367.92% | -33.88% | 176.10% | 254.06% |
| Capital Expenditure | 7.89% | 6.77% | -16.40% | 23.11% | -1,521.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 36.59% | 2,174.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 13.83% | -147.71% | 49.90% | 234.56% | -1,306.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.89% | -11,390.32% | 200.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.12% | -940.00% | -925.00% | 89.74% | 61.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.07% | 4,853.66% | 97.08% | -488.92% | 420.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.80% | -57.69% | 714.98% | -592.17% | 116.13% |