U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.850
+0.100 (5.71%)
At close: Nov 21, 2024, 4:00 PM
1.840
-0.010 (-0.54%)
After-hours: Nov 21, 2024, 4:16 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.56 | -32.36 | -0.96 | -1.77 | -6.44 | -0.55 | Upgrade
|
| Depreciation & Amortization | 36.64 | 38.09 | 9.81 | 0.68 | 0.52 | 0.88 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.15 | 1.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.08 | - | 2.94 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.06 | 0.08 | -0.01 | 0.08 | 0.23 | Upgrade
|
| Stock-Based Compensation | 1.29 | 2.29 | 3.02 | 0.55 | 0.21 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -0.79 | -4.42 | -3.38 | - | 0.02 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 2.06 | 0.85 | -2.26 | -0.42 | 0.21 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.06 | 1.41 | -0.13 | 0.46 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 1.06 | 3.06 | 0.79 | 0.22 | 0.31 | Upgrade
|
| Operating Cash Flow | 5.39 | 5.47 | 10.9 | -0.15 | -0.72 | 0.64 | Upgrade
|
| Operating Cash Flow Growth | 0.15% | -49.79% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.82 | -3.87 | -19.28 | -1.6 | -1.17 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.56 | 6.69 | 2.34 | 0.04 | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.22 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.05 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | 6.88 | 2.83 | -16.95 | -3.33 | -1.11 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.38 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | 15.2 | - | - | - | Upgrade
|
| Total Debt Issued | 2 | 0.5 | 15.2 | - | 0.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.5 | -6.75 | - | -0.06 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -11.6 | -7 | 8.45 | - | 0.31 | -0.94 | Upgrade
|
| Issuance of Common Stock | - | - | 0.2 | 5.28 | 5.03 | - | Upgrade
|
| Repurchase of Common Stock | -0.84 | -0.52 | -0.31 | -0.04 | -0 | - | Upgrade
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| Common Dividends Paid | - | -1.19 | -1.74 | - | - | - | Upgrade
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| Other Financing Activities | -0.65 | -0.65 | -0.56 | -0.2 | -0.2 | -0.23 | Upgrade
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| Financing Cash Flow | -13.09 | -9.36 | 6.04 | 5.05 | 3.15 | -1.17 | Upgrade
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| Net Cash Flow | -0.82 | -1.06 | -0.01 | 1.57 | 1.32 | -0.81 | Upgrade
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| Free Cash Flow | -0.43 | 1.61 | -8.39 | -1.76 | -1.89 | 0.26 | Upgrade
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| Free Cash Flow Margin | -1.99% | 5.31% | -20.19% | -28.40% | -87.47% | 4.26% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.06 | -0.34 | -0.39 | -1.16 | 0.20 | Upgrade
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| Cash Interest Paid | 0.81 | 0.81 | 0.5 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 13.36 | 14.43 | -1.98 | 0.22 | -2.18 | 0.44 | Upgrade
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| Unlevered Free Cash Flow | 13.68 | 15.08 | -1.68 | 0.26 | -2.17 | 0.45 | Upgrade
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| Change in Net Working Capital | -1.18 | 1.34 | -6.11 | -1.17 | 0.22 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.