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 | -23.44M | -19.36M | -25.78M | -33.56M | -40.11M |
| Total Depreciation and Amortization | 15.56M | 13.84M | 20.34M | 36.64M | 42.54M |
| Total Amortization of Deferred Charges | 70.00K | 60.00K | 49.00K | 49.00K | 49.00K |
| Total Other Non-Cash Items | 6.78M | 6.66M | 8.11M | 590.00K | 1.19M |
| Change in Net Operating Assets | -830.00K | -563.00K | 1.88M | 1.67M | 713.00K |
| Cash from Operations | -1.87M | 646.00K | 4.59M | 5.39M | 4.39M |
| Capital Expenditure | -9.48M | -10.16M | -7.91M | -5.82M | -4.17M |
| Sale of Property, Plant, and Equipment | 13.44M | 13.54M | 13.54M | 12.56M | 6.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 139.00K | 139.00K | 139.00K | 139.00K |
| Cash from Investing | 3.96M | 3.53M | 5.77M | 6.88M | 2.91M |
| Total Debt Issued | 0.00 | 2.00M | 2.00M | 2.00M | 2.50M |
| Total Debt Repaid | -6.94M | -6.88M | -6.94M | -13.54M | -7.21M |
| Issuance of Common Stock | 11.88M | 11.88M | -- | -- | -- |
| Repurchase of Common Stock | -2.46M | -2.55M | -921.00K | -843.00K | -823.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -62.00K | -124.00K | -124.00K | -709.00K | -709.00K |
| Cash from Financing | 2.42M | 4.33M | -5.98M | -13.09M | -6.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | 8.50M | 4.37M | -819.00K | 1.05M |