U.S. Energy Corp.
USEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,341 | -$6,058 | -$3,111 | -$12,026 |
| Dep. & Amort. | $860 | $1,161 | $1,161 | $1,904 |
| Deferred Tax | $0 | $0 | $0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $471 | $0 |
| Change in WC | $1,075 | -$310 | -$3,106 | $1,472 |
| Other Non-Cash | $1,251 | $3,625 | $41 | $10,348 |
| Operating Cash Flow | -$155 | -$1,582 | -$4,544 | $1,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,150 | -$2,231 | -$2,128 | -$2,388 |
| Net Acquisitions | -$10 | $144 | $0 | $7,465 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$294 | $0 |
| Investing Cash Flow | -$5,159 | -$2,087 | -$2,422 | $5,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $11,877 | $0 |
| Stock Repurch. | $0 | -$82 | -$1,808 | -$204 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$22 | -$324 | -$1 |
| Financing Cash Flow | $0 | -$104 | $9,745 | -$205 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$5,313 | -$3,774 | $2,779 | $6,568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,728 | $10,502 | $7,723 | $1,155 |
| End Cash | $1,415 | $6,728 | $10,502 | $7,723 |
| Free Cash Flow | -$5,305 | -$3,813 | -$6,966 | -$692 |