U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,374 | -25,633 | -32,356 | -963 | -1,770 |
| Depreciation Amortization | 3,884 | 8,468 | 11,459 | 9,857 | 679 |
| Income taxes - deferred | N/A | -16 | -882 | -1,921 | N/A |
| Accounts receivable | 844 | 1,038 | 851 | -2,261 | -419 |
| Accounts payable and accrued liabilities | -1,994 | 1,207 | -60 | 1,414 | -125 |
| Other Working Capital | -2,429 | 2,101 | 2,063 | 2,615 | 355 |
| Other Operating Activity | 6,931 | 17,422 | 24,397 | 2,157 | 1,127 |
| Operating Cash Flow | $-7,138 | $4,587 | $5,472 | $10,898 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,883 | 5,768 | 2,826 | -16,949 | -1,124 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,221 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 20 |
| Investing Cash Flow | $-11,882 | $5,768 | $2,826 | $-16,949 | $-3,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,000 | 500 | 15,200 | N/A |
| Debt Repayment | N/A | N/A | N/A | -6,547 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 195 | 5,283 |
| Common Stock Repurchased | -1,890 | -788 | -368 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,192 | -1,735 | N/A |
| Other Financing Activity | 11,116 | -7,195 | -8,298 | -1,073 | -237 |
| Financing Cash Flow | $11,726 | $-5,983 | $-9,358 | $6,040 | $5,046 |
| Beginning Cash Position | 7,723 | 3,351 | 4,411 | 4,422 | 2,854 |
| End Cash Position | 429 | 7,723 | 3,351 | 4,411 | 4,422 |
| Net Cash Flow | $-7,294 | $4,372 | $-1,060 | $-11 | $1,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,138 | 4,587 | 5,472 | 10,898 | -153 |
| Capital Expenditure | -12,077 | -7,901 | -3,867 | -19,284 | -1,604 |
| Free Cash Flow | -19,215 | -3,314 | 1,605 | -8,386 | -1,757 |