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 | 52.37% | 20.31% | -133.72% | -2,641.29% | -3,562.18% |
| Total Depreciation and Amortization | -68.01% | -46.61% | 109.38% | 298.04% | 317.12% |
| Total Amortization of Deferred Charges | 22.45% | 0.00% | -2.00% | 0.00% | 4.26% |
| Total Other Non-Cash Items | 1,282.37% | 475.50% | -21.96% | 123.73% | 110.07% |
| Change in Net Operating Assets | -138.14% | 1.62% | 16.66% | -83.74% | -61.55% |
| Cash from Operations | -86.06% | -16.17% | 0.15% | -49.23% | -56.49% |
| Capital Expenditure | -279.06% | -104.60% | -35.54% | 74.31% | 85.79% |
| Sale of Property, Plant, and Equipment | 102.32% | 102.32% | 1,057.51% | 528.62% | 186.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.18% | 104.10% | 314.66% | 119.96% | 126.65% |
| Total Debt Issued | 300.00% | 300.00% | 300.00% | -76.64% | -95.54% |
| Total Debt Repaid | 6.87% | 6.67% | -1,171.94% | -161.44% | -169.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.67% | -77.46% | -115.05% | -109.95% | -475.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 74.43% |
| Other Financing Activities | 90.42% | 90.42% | -15.74% | -15.74% | -15.74% |
| Cash from Financing | 147.73% | 36.07% | -297.66% | -235.28% | -268.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,147.23% | 512.45% | 26.81% | 181.11% | -142.61% |