For the year ending 2025-12-31, USEG had -$7,294K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -14,374 |
| Depreciation, depletion, accretion, and amortization | 3,607 |
| Impairment of oil and natural gas properties | 3,628 |
| Deferred income taxes | 0 |
| Total commodity derivatives gains, net | 0 |
| Commodity derivative settlements received | 0 |
| (gains) losses on marketable equity securities | 15 |
| Loss on sale of assets | -411 |
| Amortization of debt issuance costs | 104 |
| Stock-based compensation | 1,853 |
| Right of use asset amortization | 173 |
| Oil and natural gas sales receivable | -844 |
| Other assets | -198 |
| Accounts payable and accrued liabilities | -1,994 |
| Accrued compensation and benefits | -796 |
| Revenue and royalties payable | -485 |
| Payments on operating lease liability | -196 |
| Settlements of asset retirement obligations | -96 |
| Net cash (used in) provided by operating activities | -7,138 |
| Acquisition of industrial gas properties | 2,128 |
| Capital expenditures-Industrial Gas Properties | 9,863 |
| Capital expenditures-Oil And Natural Gas Properties | 86 |
| Proceeds from sale of oil and natural gas properties, net | 194 |
| Sale of real estate and other, net | 0 |
| Net cash (used in) provided by investing activities | -11,882 |
| Borrowings on credit facility | 2,500 |
| Payments on credit facility | 0 |
| Payments on insurance premium finance note | 0 |
| Debt and equity financing costs | 386 |
| Shares withheld to settle tax withholding obligations for restricted stock awards | 375 |
| Related party share repurchase | 1,574 |
| Proceeds from underwritten offering | 11,877 |
| Repurchases of common stock | 316 |
| Net cash provided by (used in) financing activities | 11,726 |
| Net (decrease) increase in cash and equivalents | -7,294 |
| Cash and equivalents, beginning of year | 7,723 |
| Cash and equivalents, end of year | 429 |
US ENERGY CORP (USEG)
US ENERGY CORP (USEG)