U.S. Energy Corp. (USEG)
NASDAQ: USEG · Real-Time Price · USD
1.230
+0.030 (2.50%)
At close: Apr 2, 2025, 4:00 PM
1.250
+0.020 (1.63%)
After-hours: Apr 2, 2025, 7:30 PM EDT

U.S. Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.78-32.36-0.96-1.77-6.44
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Depreciation & Amortization
20.3438.099.810.680.52
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Other Amortization
0.050.050.05--
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Loss (Gain) From Sale of Assets
---0.151.05
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Asset Writedown & Restructuring Costs
4.980.030.08-2.94
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Loss (Gain) From Sale of Investments
0.03-0.060.08-0.010.08
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Stock-Based Compensation
1.272.293.020.550.21
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Other Operating Activities
1.83-4.42-3.38-0.02
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Change in Accounts Receivable
1.040.85-2.26-0.420.21
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Change in Accounts Payable
1.36-0.061.41-0.130.46
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Change in Other Net Operating Assets
-0.521.063.060.790.22
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Operating Cash Flow
4.595.4710.9-0.15-0.72
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Operating Cash Flow Growth
-16.17%-49.79%---
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Capital Expenditures
-7.91-3.87-19.28-1.6-1.17
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Sale of Property, Plant & Equipment
13.546.692.340.04-
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Cash Acquisitions
----2.22-
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Investment in Securities
----0.05
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Other Investing Activities
---0.020.02
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Investing Cash Flow
5.772.83-16.95-3.33-1.11
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Short-Term Debt Issued
----0.38
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Long-Term Debt Issued
20.515.2--
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Total Debt Issued
20.515.2-0.38
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Long-Term Debt Repaid
-7-7.5-6.75--0.06
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Net Debt Issued (Repaid)
-5-78.45-0.31
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Issuance of Common Stock
--0.25.285.03
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Repurchase of Common Stock
-0.92-0.52-0.31-0.04-0
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Common Dividends Paid
--1.19-1.74--
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Other Financing Activities
-0.06-0.65-0.56-0.2-0.2
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Financing Cash Flow
-5.98-9.366.045.053.15
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Net Cash Flow
4.37-1.06-0.011.571.32
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Free Cash Flow
-3.331.61-8.39-1.76-1.89
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Free Cash Flow Margin
-17.19%5.31%-20.19%-28.40%-87.47%
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Free Cash Flow Per Share
-0.120.06-0.34-0.39-1.16
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Cash Interest Paid
0.610.810.50.010.01
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Levered Free Cash Flow
5.2514.43-1.980.22-2.18
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Unlevered Free Cash Flow
5.5315.08-1.680.26-2.17
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Change in Net Working Capital
-4.241.34-6.11-1.170.22
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q