U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.705
-0.505 (-22.85%)
Jun 16, 2025, 3:57 PM - Market open
U.S. Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.36 | -25.78 | -32.36 | -0.96 | -1.77 | -6.44 | Upgrade
|
| Depreciation & Amortization | 13.84 | 20.34 | 38.09 | 9.81 | 0.68 | 0.52 | Upgrade
|
| Other Amortization | 0.06 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.15 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.97 | 4.98 | 0.03 | 0.08 | - | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.03 | -0.06 | 0.08 | -0.01 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.27 | 2.29 | 3.02 | 0.55 | 0.21 | Upgrade
|
| Other Operating Activities | 0.04 | 1.83 | -4.42 | -3.38 | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.04 | 0.85 | -2.26 | -0.42 | 0.21 | Upgrade
|
| Change in Accounts Payable | -0.98 | 1.36 | -0.06 | 1.41 | -0.13 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -1.07 | -0.52 | 1.06 | 3.06 | 0.79 | 0.22 | Upgrade
|
| Operating Cash Flow | 0.65 | 4.59 | 5.47 | 10.9 | -0.15 | -0.72 | Upgrade
|
| Operating Cash Flow Growth | -86.06% | -16.17% | -49.79% | - | - | - | Upgrade
|
| Capital Expenditures | -10.16 | -7.91 | -3.87 | -19.28 | -1.6 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.54 | 13.54 | 6.69 | 2.34 | 0.04 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.22 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | 3.53 | 5.77 | 2.83 | -16.95 | -3.33 | -1.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 0.5 | 15.2 | - | - | Upgrade
|
| Total Debt Issued | 2 | 2 | 0.5 | 15.2 | - | 0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -7 | -7.5 | -6.75 | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -4.94 | -5 | -7 | 8.45 | - | 0.31 | Upgrade
|
| Issuance of Common Stock | 11.88 | - | - | 0.2 | 5.28 | 5.03 | Upgrade
|
| Repurchase of Common Stock | -2.55 | -0.92 | -0.52 | -0.31 | -0.04 | -0 | Upgrade
|
| Common Dividends Paid | - | - | -1.19 | -1.74 | - | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.65 | -0.56 | -0.2 | -0.2 | Upgrade
|
| Financing Cash Flow | 4.33 | -5.98 | -9.36 | 6.04 | 5.05 | 3.15 | Upgrade
|
| Net Cash Flow | 8.5 | 4.37 | -1.06 | -0.01 | 1.57 | 1.32 | Upgrade
|
| Free Cash Flow | -9.51 | -3.33 | 1.61 | -8.39 | -1.76 | -1.89 | Upgrade
|
| Free Cash Flow Margin | -58.19% | -17.19% | 5.31% | -20.19% | -28.40% | -87.47% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.12 | 0.06 | -0.34 | -0.39 | -1.16 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.61 | 0.81 | 0.5 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -3.5 | 5.25 | 14.43 | -1.98 | 0.22 | -2.18 | Upgrade
|
| Unlevered Free Cash Flow | -3.28 | 5.53 | 15.08 | -1.68 | 0.26 | -2.17 | Upgrade
|
| Change in Net Working Capital | 0.04 | -4.24 | 1.34 | -6.11 | -1.17 | 0.22 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.