| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.14 M USD | 4.59 M USD | 5.47 M USD | 10.90 M USD | -153000 USD | -717000 USD | 638000 USD | -490000 USD | -892000 USD | -1.41 M USD | 2.50 M USD | 20.75 M USD |
| Depreciation & Amortization | 3.61 M USD | 8.25 M USD | 11.23 M USD | 9.61 M USD | 589000 USD | 407000 USD | 693000 USD | 393000 USD | 753000 USD | 2.53 M USD | 8.41 M USD | 14.96 M USD |
| Stock-Based Compensation | 1.85 M USD | 1.27 M USD | 2.29 M USD | 3.02 M USD | 549000 USD | 211000 USD | 41000 USD | 636000 USD | 323000 USD | 213000 USD | 948000 USD | 1.02 M USD |
| Capital Expenditures | — | — | — | 435000 USD | 196000 USD | — | — | 11000 USD | 299000 USD | 193000 USD | 3.62 M USD | 31.04 M USD |
| Cash Flow from Investing | -11.88 M USD | 5.77 M USD | 2.83 M USD | -16.95 M USD | -3.33 M USD | -1.11 M USD | -281000 USD | -1.31 M USD | 1.70 M USD | -193000 USD | -565000 USD | -19.54 M USD |
| Cash Flow from Financing | 11.73 M USD | -5.98 M USD | -9.36 M USD | 6.04 M USD | 5.05 M USD | 3.15 M USD | -1.17 M USD | 863000 USD | -50000 USD | 1.21 M USD | -154000 USD | -3.06 M USD |
| Dividends Paid | — | 0 USD | 1.19 M USD | 1.74 M USD | — | — | — | — | — | — | — | — |
| Stock Buybacks | 316000 USD | 788000 USD | 368000 USD | 0 USD | — | — | — | — | — | 3000 USD | 29000 USD | 55000 USD |
| Free Cash Flow | — | — | — | 10.46 M USD | -349000 USD | — | — | -501000 USD | -1.19 M USD | -1.60 M USD | -1.12 M USD | -10.29 M USD |
U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of industrial gas, and oil and natural gas properties in the continental United States. The company's principal properties and operations are located in the Rockies region, including Montana and Wyoming; the Mid-Continent region comprising Oklahoma, and North and East Texas; West Texas; South Texas; and the Gulf Coast regions. U.S. Energy Corp. was incorporated in 1966 and is headquartered in Houston, Texas.