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 | 41.55% | 52.37% | 20.31% | -133.72% | -2,641.29% |
| Total Depreciation and Amortization | -63.43% | -68.01% | -46.61% | 109.38% | 298.04% |
| Total Amortization of Deferred Charges | 42.86% | 22.45% | 0.00% | -2.00% | 0.00% |
| Total Other Non-Cash Items | 469.58% | 1,282.37% | 475.50% | -21.96% | 123.73% |
| Change in Net Operating Assets | -216.41% | -138.14% | 1.62% | 16.66% | -83.74% |
| Cash from Operations | -142.49% | -86.06% | -16.17% | 0.15% | -49.23% |
| Capital Expenditure | -127.19% | -279.06% | -104.60% | -35.54% | 74.31% |
| Sale of Property, Plant, and Equipment | 93.63% | 102.32% | 102.32% | 1,057.51% | 528.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 36.14% | -12.18% | 104.10% | 314.66% | 119.96% |
| Total Debt Issued | -100.00% | 300.00% | 300.00% | 300.00% | -76.64% |
| Total Debt Repaid | 3.83% | 7.70% | 7.49% | -1,166.14% | -159.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.03% | -193.67% | -77.46% | -115.05% | -109.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 91.26% | 80.83% | 80.83% | -26.83% | -26.83% |
| Cash from Financing | 138.68% | 147.73% | 36.07% | -297.66% | -235.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.87% | 2,147.23% | 512.45% | 26.81% | 181.11% |