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 | -48.69% | -206.89% | 67.38% | 39.28% | 74.43% |
| Total Depreciation and Amortization | -50.60% | 77.74% | -84.83% | -70.02% | -62.80% |
| Total Amortization of Deferred Charges | 323.08% | 83.33% | 91.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 135.97% | 15.80% | -72.89% | 332.91% | -81.19% |
| Change in Net Operating Assets | -7.49% | -620.93% | -342.36% | 16.09% | 478.11% |
| Cash from Operations | -106.04% | -270.29% | -653.57% | -32.02% | 63.58% |
| Capital Expenditure | -130.73% | 23.15% | -1,253.07% | -417.53% | -278.31% |
| Sale of Property, Plant, and Equipment | -100.18% | -41.70% | -- | 14.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.32% | 17.08% | -1,253.07% | -17.99% | 674.07% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.95% | -940.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 46.67% | -325.55% | -61.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 90.42% | -- |
| Cash from Financing | 100.00% | -105.76% | 1,830.91% | 97.20% | -3,821.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.47% | -1,839.17% | 306.62% | 376.98% | -233.67% |