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 | -206.89% | 67.38% | 39.28% | 74.43% | 21.51% |
| Total Depreciation and Amortization | 77.74% | -84.83% | -70.02% | -62.80% | -24.86% |
| Total Amortization of Deferred Charges | 83.33% | 91.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 15.80% | -72.89% | 332.91% | -81.19% | 3,540.00% |
| Change in Net Operating Assets | -620.93% | -342.36% | 16.09% | 478.11% | -105.97% |
| Cash from Operations | -270.29% | -653.57% | -32.02% | 63.58% | -20.80% |
| Capital Expenditure | 23.15% | -1,253.07% | -417.53% | -278.31% | -106.18% |
| Sale of Property, Plant, and Equipment | -41.70% | -- | 14.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.08% | -1,253.07% | -17.99% | 674.07% | -78.76% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.95% | -930.93% | 135.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.67% | -325.55% | -61.42% | -- | 19.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.42% | -- | -- |
| Cash from Financing | -105.76% | 1,830.91% | 97.20% | -3,821.79% | 278.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,839.17% | 306.62% | 376.98% | -233.67% | 117.42% |