U.S. Energy Corp. (USEG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.57M | -857K | -155K | -1.58M | -4.54M | 1.7M | 2.56M | 929K | -603K | 2.5M | 1.57M | 1.17M | 236K | 2.4M | 4.83M | 3.17M | 487K | -134K | 572K | -55K |
| Operating CF Margin % | -159.98% | -61.48% | -8.92% | -78.01% | -207.2% | 40.14% | 51.74% | 15.37% | -11.19% | 36.31% | 17.94% | 14.7% | 2.85% | 24.77% | 44.03% | 25.26% | 5.49% | -7.13% | 34.65% | -3.61% |
| Operating CF Growth % | 43.53% | -150.53% | -106.04% | -270.29% | -653.57% | -32.02% | 63.58% | -20.8% | -355.51% | 3.91% | -67.57% | -63.06% | -51.54% | 1891.79% | 745.28% | 5872.73% | 190.86% | 20.24% | 824.05% | 80.97% |
| Net Income | 0 | -1.86M | -3.34M | -6.06M | -3.11M | -12.03M | -2.25M | -1.97M | -9.54M | -19.81M | -8.79M | -2.52M | -1.25M | -1.81M | 4.11M | 122K | -3.38M | -1.48M | 81K | -207K |
| Depreciation & Amortization | 0 | 598K | 860K | 1.16M | 1.16M | 1.9M | 2.07M | 2.21M | 2.23M | 3.09M | 2.91M | 2.94M | 2.47M | 2.69M | 2.59M | 2.63M | 1.91M | 198K | 175K | 167K |
| Stock-Based Compensation | 0 | 399K | 0 | 0 | 471K | 0 | 275K | 0 | 200K | 342K | 617K | 607K | 727K | 423K | 485K | 609K | 0 | 239K | 115K | 116K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -2K | -14K | 0 | 0 | -430K | -164K | -226K | -62K | 539K | 0 | 0 | -2.69M | 0 | 0 | 0 |
| Other Non-Cash Items | -2.27M | -146K | 1.25M | 3.63M | 41K | 10.35M | 1.22M | 740K | 7.11M | 17.9M | 6.67M | -434K | -1.38M | -446K | -5.81M | 1.36M | 6.62M | -234K | 18K | 235K |
| Working Capital Changes | -300K | 156K | 1.07M | -310K | -3.11M | 1.47M | 1.26M | -43K | -612K | 1.4M | 323K | 805K | -272K | 1.01M | 3.46M | -1.55M | -1.97M | 1.15M | 183K | -366K |
| Change in Receivables | -260K | 37K | 76K | 42K | 689K | 118K | 486K | 186K | 248K | 1.14M | -771K | -666K | 1.15M | 1.33M | 1.61M | -1.86M | -3.34M | 151K | -362K | -161K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 200K | -202K | 1.23M | -442K | -2.58M | 1.28M | 452K | -127K | -245K | -1.11M | 284K | 630K | -794K | -575K | 1.14M | 0 | 2.59M | 90K | 294K | -282K |
| Cash from Investing | -4.43M | -2.21M | -5.16M | -2.09M | -2.42M | 5.08M | 3.39M | -2.52M | -179K | 6.19M | -590K | -1.41M | -1.37M | 159K | -11.94M | -1.92M | -3.25M | -2.32M | -125K | -551K |
| Capital Expenditures | -4.43M | -2.27M | -5.15M | -2.23M | -2.13M | -2.39M | -155K | -690K | -35K | -502K | -590K | -1.41M | -1.37M | -13.54M | -8.23M | -4.01M | -1.01M | -112K | -565K | -551K |
| CapEx % of Revenue | 276.25% | 163.13% | 296.32% | 110.01% | 97.04% | 56.52% | 3.13% | 11.41% | 0.65% | 7.31% | 6.75% | 17.65% | 16.53% | 139.65% | 74.91% | 31.92% | 11.43% | 5.96% | 34.22% | 36.13% |
| Acquisitions | 0 | 0 | -10K | 144K | 0 | 7.46M | 0 | -1.83M | 0 | 0 | 0 | 0 | 0 | 12.61M | -12.02M | -592K | -783K | -2.22M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 60K | 1K | 0 | -294K | 0 | 3.54M | 0 | -144K | 6.69M | 0 | 0 | 0 | 1.08M | 8.31M | 2.69M | -1.46M | 10K | 440K | 0 |
| Cash from Financing | 17.02M | 2.08M | 0 | -104K | 9.74M | -205K | -7.02M | 1.8M | -563K | -7.31M | -179K | -1.01M | -859K | -1.24M | 7.73M | -238K | -209K | -76K | -74K | -48K |
| Debt Issued (Net) | 0 | 2.5M | 0 | 0 | 0 | 0 | -7M | 2M | -62K | -7.18M | -179K | -174K | -112K | -500K | 8.34M | 498K | -97K | -77K | -74K | -48K |
| Equity Issued (Net) | 9.1M | 0 | 0 | -82K | 10.07M | -204K | -20K | -168K | -396K | -127K | 0 | -241K | 0 | 0 | 0 | 0 | 195K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -596K | -596K | -579K | -578K | -578K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -82K | -1.81M | -204K | -20K | -168K | -396K | -127K | 0 | -241K | 0 | -64.69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.92M | -415K | 0 | -22K | -324K | -1K | 0 | -27K | -105K | 0 | 0 | 0 | -151K | -163K | -33K | -158K | -307K | 1K | 0 | 0 |
| Net Change in Cash | 10.02M | -986K | -5.31M | -3.77M | 2.78M | 6.57M | -1.07M | 217K | -1.34M | 1.38M | 799K | -1.25M | -1.99M | 1.32M | 626K | 1.02M | -2.98M | -2.53M | 373K | -654K |
| Free Cash Flow | -7M | -3.13M | -5.3M | -3.81M | -6.97M | -692K | 333K | 239K | -782K | 1.99M | 978K | -235K | -1.13M | -11.13M | -7.12M | -837K | -527K | -246K | 7K | -606K |
| FCF Margin % | -436.22% | -224.61% | -305.24% | -188.02% | -317.65% | -16.38% | 6.72% | 3.95% | -14.51% | 29.01% | 11.19% | -2.95% | -13.67% | -114.88% | -64.85% | -6.66% | -5.94% | -13.09% | 0.42% | -39.74% |
| FCF Growth % | -0.45% | -352.46% | -1693.09% | -1695.4% | -790.79% | -134.72% | -65.95% | 201.7% | 30.86% | 117.9% | 113.73% | 71.92% | -114.61% | -4426.42% | -101842.86% | -38.12% | 42.21% | 56.38% | 105.56% | -92.99% |
| FCF per Share | -0.17 | -0.09 | -0.16 | -0.12 | -0.21 | -0.02 | 0.01 | 0.01 | -0.03 | 0.08 | 0.04 | -0.01 | -0.04 | -0.44 | -0.29 | -0.03 | -0.02 | -0.05 | 0.00 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.46x | 0.05x | 0.26x | 1.46x | -0.14x | -1.14x | -0.47x | 0.06x | -0.13x | -0.18x | -0.47x | -0.19x | -1.33x | 1.18x | 26.02x | -0.14x | 0.09x | 7.06x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 129K | 0 | 0 | -26K | 274K | 0 | 0 | 241K | 173K | 50K | 0 | 2K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |