Us Energy Cash Flow Statement (2010-2025) | USEG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.16M	-0.21M	0.08M	-1.48M	-3.38M	0.12M	4.11M	-1.81M	-1.25M	-2.52M	-8.79M	-19.81M	-9.54M	-1.97M	-2.25M	-11.88M	-3.11M	-6.06M	-3.34M	-1.86M
Depreciation and Depletion (Quarter)	0.12M	0.14M
Share-based Compensation (Quarter)	0.08M	0.12M	0.12M	0.24M	1.50M	0.60M		0.42M	0.73M	0.60M	0.60M		0.20M			0.37M	0.47M			0.35M
Deferred Taxes (Quarter)					-2.69M	0.23M		0.54M	-0.06M	-0.23M	-0.16M	-0.43M			-0.01M	-0.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.05M	0.05M	0.05M	0.05M	0.37M	0.37M	0.47M	0.47M	0.27M	0.27M	0.54M	0.54M	0.41M	0.67M	0.67M	0.67M	0.85M	0.90M	1.02M	1.09M
Gains from Investment Securities (Quarter)	0.04M	0.15M	0.15M	-0.00M	0.08M	0.99M			0.15M	0.10M			0.10M	0.02M		0.00M	0.32M	0.02M		0.03M
Asset Writedowns and Impairment (Quarter)								-0.07M			6.50M	26.68M	5.40M		1.42M	4.00M		2.80M	0.87M	1.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.54M	-0.06M	0.57M	-0.13M	0.49M	3.17M	4.83M	2.40M	0.24M	1.17M	1.57M	2.50M	-0.60M	0.93M	2.56M	1.70M	-4.54M	-1.58M	-0.15M	-0.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	0.07M	0.07M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Amortization of Deferred Charges (Quarter)					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.06M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.14M	0.15M	0.17M	1.89M	2.57M	2.53M	2.62M	2.42M	2.90M	2.87M	3.05M	2.19M	2.17M	2.03M	1.86M	1.12M	1.12M	0.82M	0.55M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.23M	0.10M	0.08M	0.89M	-0.99M	5.30M	-4.79M	1.89M	-0.75M	0.59M	0.28M	-0.18M	-0.30M	-0.07M	0.28M	1.30M	-0.75M	-0.06M	-0.99M	-0.20M
Other Working Capital Changes (Quarter)	0.04M		393.00	-0.01M	0.21M	0.00M	0.00M	0.17M	-0.06M	-0.04M	-0.04M	-0.54M	0.40M	-0.49M	0.00M	-0.69M	-0.05M	-0.05M	0.71M	-0.81M
Investing Activities
Capital Expenditures (Quarter)	0.38M	0.53M	-0.81M	0.10M	0.16M	0.14M	5.07M	7.27M		2.40M	-2.40M			2.21M	0.15M	0.21M	2.13M
Sales of Property, Plant and Equipment (Quarter)	0.03M			0.41M			-0.03M	1.10M				6.69M				-0.01M		6.83M	0.50M
Acquisitions (Quarter)					0.78M	3.60M	8.23M	0.03M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.02M
Cash from Investing Activities (Quarter)	-0.33M	-0.55M	-0.12M	-2.32M	-3.25M	-1.92M	-11.94M	0.16M	-1.37M	-1.41M	-0.59M	6.19M	-0.18M	-2.52M	3.39M	5.08M	-2.42M	-2.09M	-5.16M	-2.21M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	5.24M	-0.05M	-0.07M	-0.08M	-0.21M	-0.24M	7.73M	-1.24M	-0.86M	-1.01M	-0.18M	-7.31M	-0.56M	1.80M	-7.02M	-0.20M	9.74M	-0.10M		2.08M
Dividend Payments
Dividends Paid - Common (Quarter)							0.58M	0.58M	0.60M	0.60M
Additional items
Change in Cash (Quarter)	4.38M	-0.65M	0.37M	-2.53M	-2.98M	1.02M	0.63M	1.32M	-1.99M	-1.25M	0.80M	1.38M	-1.34M	0.22M	-1.07M	6.57M	2.78M	-3.77M	-5.31M	-0.99M
Free Cash Flow (Quarter)	-0.91M	-0.58M	1.38M	-0.24M	0.33M	3.04M	-0.24M	-4.87M	0.24M	-1.23M	3.97M	2.50M	-0.60M	-1.28M	2.41M	1.49M	-6.67M	-1.58M	-0.15M	-0.86M
Net Cash Flow (Quarter)	4.38M	-0.65M	0.37M	-2.53M	-2.98M	1.02M	0.63M	1.32M	-1.99M	-1.25M	0.80M	1.38M	-1.34M	0.22M	-1.07M	6.57M	2.78M	-3.77M	-5.31M	-0.99M

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Us Energy Cash Flow Statement (2010-2025) | USEG

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