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 | 74.13% | -435.20% | -13.83% | 79.30% | 51.85% |
| Total Depreciation and Amortization | -83.36% | 99.51% | 58.57% | -71.18% | -67.12% |
| Total Amortization of Deferred Charges | 91.67% | -7.69% | 8.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -89.79% | 3,683.45% | -80.91% | -63.25% | 187.73% |
| Change in Net Operating Assets | -314.27% | 26.68% | 2,802.33% | 93.97% | -156.23% |
| Cash from Operations | -367.92% | -33.88% | 176.10% | 254.06% | -124.17% |
| Capital Expenditure | 6.77% | -16.40% | 23.11% | -1,521.79% | 64.34% |
| Sale of Property, Plant, and Equipment | -- | 36.59% | 2,174.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -147.71% | 49.90% | 234.56% | -1,306.15% | -102.89% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.89% | -- | 100.00% | 99.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -940.00% | -925.00% | 89.74% | 61.08% | -294.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,853.66% | 97.08% | -488.92% | 420.60% | 92.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.69% | 714.98% | -592.17% | 116.13% | -197.68% |