The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,341 | -9,169 |
| Depreciation, depletion, accretion, and amortization | 816 | 2,237 |
| Impairment of oil and natural gas properties | 868 | 2,760 |
| Loss on sale of assets | -10 | -424 |
| Deferred income taxes | 0 | - |
| Revenue and royalties payable | - | -304 |
| Total commodity derivatives losses, net | 0 | 0 |
| Commodity derivative settlements received | 0 | 0 |
| Loss (gain) on marketable equity securities | 101 | 79 |
| Impairment and loss on real estate held for sale | 0 | 0 |
| Amortization of debt issuance costs | 55 | 45 |
| Stock-based compensation | 420 | 1,034 |
| Right-of-use asset amortization | 44 | 85 |
| Oil and natural gas sales receivable | -76 | -731 |
| Other assets | - | -31 |
| Payments of asset retirement obligations | - | 0 |
| Payments on operating lease liability | - | -96 |
| Accounts payable and accrued liabilities | 1,230 | -3,022 |
| Accrued compensation and benefits | 13 | -804 |
| Other operating assets and liabilities, net | 613 | - |
| Net cash provided by (used in) operating activities | -155 | -6,126 |
| Acquisition of industrial gas properties | 0 | 2,128 |
| Capital expenditures-Industrial Gas Properties | 5,149 | 2,504 |
| Capital expenditures-Oil And Natural Gas Properties | 0 | 18 |
| Property and equipment expenditures | 1 | 3 |
| Net proceeds from sale of oil and natural gas properties | -10 | 144 |
| Proceeds from sale of real estate assets | 0 | 0 |
| Net cash provided by (used in) investing activities | -5,159 | -4,509 |
| Borrowings on credit facility | 0 | 0 |
| Payments on credit facility | 0 | - |
| Payments on insurance premium finance note | 0 | 0 |
| Tax withholding for restricted stock awards vesting | 0 | 346 |
| Repurchases of common stock | 0 | 316 |
| Related party share repurchase | 0 | 1,574 |
| Proceeds from underwritten offering | 0 | 11,877 |
| Net cash provided by (used in) financing activities | 0 | 9,641 |
| Net change in cash and equivalents | -5,313 | -995 |
| Cash and cash equivalents at beginning of period | 7,723 | - |
| Cash and cash equivalents at end of period | 1,415 | - |
US ENERGY CORP (USEG)
US ENERGY CORP (USEG)