U S Energy Corp (USEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,510 | -9,169 | -3,111 | -25,784 | -13,758 |
| Depreciation Amortization | 3,282 | 2,367 | 1,184 | 8,468 | 6,552 |
| Income taxes - deferred | N/A | N/A | N/A | -16 | -14 |
| Accounts receivable | N/A | 731 | 689 | 1,038 | N/A |
| Accounts payable and accrued liabilities | -1,792 | -3,022 | -2,580 | 1,358 | 80 |
| Other Working Capital | -1,776 | -3,464 | -3,154 | 2,252 | 909 |
| Other Operating Activity | 6,515 | 6,431 | 2,428 | 17,271 | 9,122 |
| Operating Cash Flow | $-6,281 | $-6,126 | $-4,544 | $4,587 | $2,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,669 | -4,509 | -2,422 | 5,768 | 691 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,668 | $-4,509 | $-2,422 | $5,768 | $691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,000 |
| Common Stock Repurchased | -1,890 | -1,890 | -1,808 | -788 | -584 |
| Other Financing Activity | 11,531 | 11,531 | 11,553 | -7,195 | -194 |
| Financing Cash Flow | $9,641 | $9,641 | $9,745 | $-5,983 | $-5,778 |
| Beginning Cash Position | 7,723 | 7,723 | 7,723 | 3,351 | 3,351 |
| End Cash Position | 1,415 | 6,728 | 10,502 | 7,723 | 1,155 |
| Net Cash Flow | $-6,308 | $-995 | $2,779 | $4,372 | $-2,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,281 | -6,126 | -4,544 | 4,587 | 2,891 |
| Capital Expenditure | -9,803 | -4,653 | -2,422 | -7,912 | -5,314 |
| Free Cash Flow | -16,084 | -10,779 | -6,966 | -3,325 | -2,423 |