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Us Energy (USEG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USEG quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Us Energy's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-14.37
Depreciation & amortization3.61
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties3.63
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.41
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Equity Method Investment Other Than Temporary Impairment-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Change In Fair Value Of Oil Price Risk Derivative-
Gain On Warrants-
Interest Change In Major Operator-
Gain Loss On Sale Of Oil And Gas Property-
Marketable Securities Gain Loss-
Finance Lease Right Of Use Asset Amortization-
Fair Value Adjustment Of Warrants.-
Gain Loss On Commodity Derivative-
Increase Decrease In Revenue And Royalties Payable-0.49
Gain Loss On Disposition Of Assets Incluidng Nonoperating-
Increase Decrease In Operating Lease Liability-0.20
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Operating Lease Right Of Use Asset Amortization Expense0.17
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-0.02
Increase (Decrease) in Employee Related Liabilities-0.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.99
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.84
Discontinued operations-0.10
Net Cash flow from Operating Activities-7.14
Investing Activities
Capital Expenditures-11.99
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Payment To Acquire Mining Property Option-
Mining Property Option Payment-
Proceeds From Settlement Of Property Litigation-
Payments To Acquire Capital Expenditures-
Payments For Expenditures For Pending Acquisition-
Payments To Acquire Property Plant And Equipment Excluding Oil And Gas0.19
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.39
Long-term debt - borrowings2.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net-0.38
Cash Payment For Fractional Shares In Reverse Stock Split-
Payments For Fractional Shares In Reverse Stock Split-
Exercise Of Warrant-
Payments On Insurance Premium Finance Note-
Payments For Repurchase Of Common Stock Related Party-1.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.13
Total Cash Flow-7.29
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About Us Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008057

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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