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 | 84.30% | -48.69% | -206.89% | 67.38% | 40.04% |
| Total Depreciation and Amortization | -91.43% | -50.60% | 77.74% | -84.83% | -70.02% |
| Total Amortization of Deferred Charges | -66.67% | 323.08% | 83.33% | 91.67% | 0.00% |
| Total Other Non-Cash Items | -89.71% | 135.97% | 15.80% | -72.89% | 332.91% |
| Change in Net Operating Assets | -110.30% | -7.49% | -620.93% | -342.36% | 4.18% |
| Cash from Operations | -150.53% | -106.04% | -270.29% | -653.57% | -32.02% |
| Capital Expenditure | 12.10% | -130.73% | 23.15% | -1,253.07% | -415.34% |
| Sale of Property, Plant, and Equipment | -99.22% | -100.18% | -41.70% | -- | 14.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -143.61% | -252.32% | 17.08% | -1,253.07% | -17.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.85% | 100.00% | 46.67% | -325.55% | -61.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -522.58% | -- | -- | -- | 90.42% |
| Cash from Financing | 1,117.07% | 100.00% | -105.76% | 1,830.91% | 97.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.01% | -397.47% | -1,839.17% | 306.62% | 376.98% |