U.S. Energy Corp. (USEG)
NASDAQ · Energy
U.S. Energy Corp. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -7.1M | 4.6M | 5.5M | 10.9M | -153,000 | -717,000 | 638,000 | -490,000 | -892,000 | -1.4M | 2.5M | 23.7M | 20.1M | 13.1M | 2.6M | 11.4M | 980,000 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | 435,000 | 196,000 | — | — | 11,000 | 299,000 | 194,000 | 3.6M | 31.0M | 20.8M | — | — | — | — |
| Free Cash Flow | — | — | — | 10.5M | -349,000 | — | — | -501,000 | -1.2M | -1.6M | -1.1M | -7.3M | -656,000 | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | 0 | 1.2M | 1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 316,000 | 788,000 | 368,000 | 0 | — | — | — | — | — | 3,000 | 29,000 | 55,000 | — | — | 0 | 0 | 1.4M |
U.S. Energy Corp. Cash Flow — FAQ
U.S. Energy Corp. (USEG) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see USEG's cash flow history?
The chart and table above show U.S. Energy Corp.'s cash flow by year and by quarter, including the growth rate.