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 | -14.37M | -24.39M | -23.29M | -19.21M | -25.63M |
| Total Depreciation and Amortization | 7.41M | 13.79M | 15.56M | 13.84M | 20.34M |
| Total Amortization of Deferred Charges | 104.00K | 112.00K | 70.00K | 60.00K | 49.00K |
| Total Other Non-Cash Items | 2.25M | 6.97M | 6.78M | 6.66M | 8.11M |
| Change in Net Operating Assets | -2.53M | -1.07M | -981.00K | -714.00K | 1.73M |
| Cash from Operations | -7.14M | -4.59M | -1.87M | 646.00K | 4.59M |
| Capital Expenditure | -12.08M | -12.39M | -9.47M | -10.14M | -7.90M |
| Sale of Property, Plant, and Equipment | 194.00K | 7.81M | 13.44M | 13.54M | 13.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -10.00K | -11.00K | 128.00K | 128.00K |
| Cash from Investing | -11.88M | -4.59M | 3.96M | 3.53M | 5.77M |
| Total Debt Issued | 2.50M | 0.00 | 0.00 | 2.00M | 2.00M |
| Total Debt Repaid | -- | 62.00K | -7.00M | -6.94M | -7.00M |
| Issuance of Common Stock | 11.88M | 11.88M | 11.88M | 11.88M | -- |
| Repurchase of Common Stock | -2.27M | -2.44M | -2.46M | -2.55M | -921.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.00K | -62.00K | 0.00 | -62.00K | -62.00K |
| Cash from Financing | 11.73M | 9.44M | 2.42M | 4.33M | -5.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | -7.29M | 260.00K | 4.51M | 8.50M | 4.37M |