U.S. Energy Corp.
USEG
$2.21
$0.7955.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -12.03M | -2.25M | -1.97M | -9.54M |
| Total Depreciation and Amortization | 1.16M | 6.98M | 3.50M | 2.21M | 7.65M |
| Total Amortization of Deferred Charges | 23.00K | 12.00K | 13.00K | 12.00K | 12.00K |
| Total Other Non-Cash Items | 537.00K | 5.26M | 139.00K | 728.00K | 1.98M |
| Change in Net Operating Assets | -3.15M | 1.47M | 1.16M | -43.00K | -713.00K |
| Cash from Operations | -4.54M | 1.70M | 2.57M | 929.00K | -603.00K |
| Capital Expenditure | -2.42M | -2.60M | -2.23M | -2.90M | -179.00K |
| Sale of Property, Plant, and Equipment | -- | 7.68M | 5.62M | 247.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 139.00K | -- |
| Cash from Investing | -2.42M | 5.08M | 3.39M | -2.52M | -179.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00M | -- |
| Total Debt Repaid | -- | 62.00K | -7.00M | 0.00 | -62.00K |
| Issuance of Common Stock | 11.88M | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -205.00K | -20.00K | -195.00K | -501.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -62.00K | -- | -- | -- |
| Cash from Financing | 9.75M | -205.00K | -7.02M | 1.81M | -563.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 6.57M | -1.07M | 217.00K | -1.35M |