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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from issuance of common...
Depreciation, depletion, accreti...
Others
Negative Cash Flow Breakdown
Capital expenditures-Industrial ...
Net loss
Oil and natural gas sales receiv...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common...
$9,103K
Proceeds from issuance of
common...
$8,086K
Net cash provided by
financing activities
$16,905K
Canceled cashflow
$284K
Net change in cash
and equivalents
$10,022K
Canceled cashflow
$6,883K
Shares withheld to
settle tax withholding...
$170K
Financing costs
$114K
Depreciation, depletion,
accretion, and...
$559K
Stock-based compensation
$446K
Other operating
assets and...
-$443K
Accounts payable and
accrued liabilities
$200K
Right-of-use asset
amortization
$45K
Amortization of debt issuance
costs
$4K
Net cash used in
investing activities
-$4,431K
Net cash used in
operating activities
-$2,452K
Canceled cashflow
$1,697K
Capital
expenditures-Industrial Gas Properties
$4,383K
Capital
expenditures-Oil And Natural Gas...
$48K
Net loss
-$3,185K
something is missing
-$612K
Oil and natural gas
sales receivable
$260K
Payments on operating
lease liability
-$51K
Loss (gain) on
marketable equity...
$22K
Accrued compensation
and benefits
-$19K
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US ENERGY CORP (USEG)
US ENERGY CORP (USEG)