U.S. Energy Corp.
USEG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,784 | -$32,356 | -$963 | -$1,770 |
| Dep. & Amort. | $8,419 | $11,410 | $9,812 | $679 |
| Deferred Tax | -$16 | -$882 | -$1,921 | $0 |
| Stock-Based Comp. | $1,268 | $2,293 | $0 | $549 |
| Change in WC | $2,434 | $2,252 | $2,208 | $447 |
| Other Non-Cash | $18,266 | $22,755 | $1,762 | -$58 |
| Operating Cash Flow | $4,587 | $5,472 | $10,898 | -$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,578 | -$3,867 | -$6,643 | -$1,604 |
| Net Acquisitions | $0 | $0 | -$10,306 | -$2,221 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,346 | $6,693 | $0 | $500 |
| Investing Cash Flow | $5,768 | $2,826 | -$16,949 | -$3,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,062 | -$7,647 | $7,887 | -$199 |
| Stock Issued | $0 | $0 | $195 | $5,283 |
| Stock Repurch. | -$788 | -$368 | $0 | $0 |
| Dividends Paid | $0 | -$1,192 | -$1,735 | $0 |
| Other Fin. Act. | -$133 | -$151 | -$307 | -$38 |
| Financing Cash Flow | -$5,983 | -$9,358 | $6,040 | $5,046 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,372 | -$1,060 | -$11 | $1,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,351 | $4,411 | $4,422 | $2,854 |
| End Cash | $7,723 | $3,351 | $4,411 | $4,422 |
| Free Cash Flow | -$3,325 | $1,605 | $4,255 | -$1,757 |