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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-7.14 M USD4.59 M USD5.47 M USD10.90 M USD-153000 USD-717000 USD638000 USD-490000 USD-892000 USD-1.41 M USD2.50 M USD20.75 M USD
Depreciation & Amortization3.61 M USD8.25 M USD11.23 M USD9.61 M USD589000 USD407000 USD693000 USD393000 USD753000 USD2.53 M USD8.41 M USD14.96 M USD
Stock-Based Compensation1.85 M USD1.27 M USD2.29 M USD3.02 M USD549000 USD211000 USD41000 USD636000 USD323000 USD213000 USD948000 USD1.02 M USD
Capital Expenditures435000 USD196000 USD11000 USD299000 USD193000 USD3.62 M USD31.04 M USD
Cash Flow from Investing-11.88 M USD5.77 M USD2.83 M USD-16.95 M USD-3.33 M USD-1.11 M USD-281000 USD-1.31 M USD1.70 M USD-193000 USD-565000 USD-19.54 M USD
Cash Flow from Financing11.73 M USD-5.98 M USD-9.36 M USD6.04 M USD5.05 M USD3.15 M USD-1.17 M USD863000 USD-50000 USD1.21 M USD-154000 USD-3.06 M USD
Dividends Paid0 USD1.19 M USD1.74 M USD
Stock Buybacks316000 USD788000 USD368000 USD0 USD3000 USD29000 USD55000 USD
Free Cash Flow10.46 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.