The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment and loss on real estate held for sale | - | - | 0 | 0 |
| Impairment of oil and natural gas properties | - | 0 | 868 | 2,760 |
| Loss on sale of assets | - | 23 | -10 | -424 |
| Deferred income taxes | - | 0 | 0 | - |
| Revenue and royalties payable | - | -181 | - | -304 |
| Total commodity derivatives gains, net | - | 0 | 0 | 0 |
| Net loss | -3,185 | -1,864 | -3,341 | -9,169 |
| Commodity derivative settlements received | - | 0 | 0 | 0 |
| Depreciation, depletion, accretion, and amortization | 559 | 554 | 816 | 2,237 |
| Loss (gain) on marketable equity securities | 22 | -165 | 101 | 79 |
| Amortization of debt issuance costs | 4 | 4 | 55 | 45 |
| Stock-based compensation | 446 | 399 | 420 | 1,034 |
| Right-of-use asset amortization | 45 | 44 | 44 | 85 |
| Oil and natural gas sales receivable | 260 | -37 | -76 | -731 |
| Settlements of asset retirement obligations | - | -96 | - | 0 |
| Other assets | - | -167 | - | -31 |
| Accounts payable and accrued liabilities | 200 | -202 | 1,230 | -3,022 |
| Accrued compensation and benefits | -19 | -5 | 13 | -804 |
| Other operating assets and liabilities, net | -443 | - | 613 | - |
| Payments on operating lease liability | -51 | -100 | - | -96 |
| Net cash used in operating activities | -2,452 | -857 | -155 | -6,126 |
| Proceeds from sale of oil and natural gas properties, net | - | 60 | -10 | 144 |
| Acquisition of industrial gas properties | 0 | 0 | 0 | 2,128 |
| Sale of real estate and other, net | - | 0 | 0 | 0 |
| Capital expenditures-Industrial Gas Properties | 4,383 | 2,210 | 5,149 | 2,504 |
| Capital expenditures-Oil And Natural Gas Properties | 48 | 68 | 0 | 18 |
| Property and equipment expenditures | -4 | - | 1 | 3 |
| Net cash used in investing activities | -4,431 | -2,214 | -5,159 | -4,509 |
| Borrowings on credit facility | - | 2,500 | 0 | 0 |
| Payments on credit facility | - | 0 | 0 | - |
| Payments on insurance premium finance note | - | 0 | 0 | 0 |
| Proceeds from underwritten offering | - | 0 | 0 | 11,877 |
| Financing costs | 114 | 386 | - | - |
| Shares withheld to settle tax withholding obligations for restricted stock awards | 170 | 29 | 0 | 346 |
| Repurchases of common stock | 0 | 0 | 0 | 316 |
| Related party share repurchase | 0 | 0 | 0 | 1,574 |
| Proceeds from issuance of common stock-Underwritten Offering | 8,086 | - | - | - |
| Proceeds from issuance of common stock-Committed Equity Facility | 9,103 | - | - | - |
| Net cash provided by financing activities | 16,905 | 2,085 | 0 | 9,641 |
| Net change in cash and equivalents | 10,022 | -986 | -5,313 | -995 |
| Cash and equivalents, beginning of period | 429 | 1,415 | 7,723 | - |
| Cash and equivalents, end of period | 10,451 | 429 | 1,415 | - |
US ENERGY CORP (USEG)
US ENERGY CORP (USEG)