U.S Energy Cash Flow Statement 2009-2024 | USEG

Fifteen years of historical annual cash flow statements for U.S Energy (USEG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-32.36$-0.96$-1.77$-6.44$-0.55$-1.04$-1.36$-14.12$-92.90$-2.09$-7.38$-11.25$-4.81$-0.77$-8.18
$11.46$9.86$0.68$0.52$0.88$0.54$0.93$2.53$8.56$14.83$13.77$15.46$14.59$11.18$4.14
$24.52$-0.20$0.69$4.31$-0.05$0.42$-0.11$11.70$82.37$3.84$11.45$9.03$-1.33$1.64$1.97
$35.98$9.65$1.37$4.83$0.83$0.95$0.82$14.23$90.93$18.68$25.22$24.49$13.26$12.82$6.10
$0.85$-2.26$-0.42$0.21$-0.05$-0.01$-0.13$0.58$2.03$-2.57$-1.62$0.32$-1.49$-0.17$-2.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.06$1.41$-0.13$0.46$0.10$-0.28$-0.08$-1.05$1.13$0.91$3.62$-0.48$-3.37$-0.50$0.07
$1.68$3.51$0.05$0.10$0.18$-0.11$-0.16$0.09$1.50$4.11$0.13$0.28$0.18$-0.24$-0.70
$2.06$2.62$0.36$0.89$0.36$-0.40$-0.35$-1.52$4.47$2.01$2.30$-0.10$-5.89$-0.65$3.05
$5.47$10.90$-0.15$-0.72$0.64$-0.49$-0.89$-1.41$2.50$23.74$20.14$13.14$2.57$11.40$0.98
$2.83$-16.95$-1.12$-1.17$-0.30$-1.31$1.70$-0.19$-1.86$-19.42$-18.17$-20.86$-36.81$-46.54$-17.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.22$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.05$0$0$0$0$1.29$-0.12$-0.05$0.10$18.69$4.90$33.93
$0$0$0$0$0$0$0$0$0$0$0$-0.12$-0.01$-0.33$0
$0$0$0$0.05$0$0$0$0$1.29$-0.12$-0.05$-0.02$18.68$4.57$33.93
$0$0$0.02$0.02$0.02$0.00$0$0$0$0$0$0$0.35$2.14$1.12
$2.83$-16.95$-3.33$-1.11$-0.28$-1.31$1.70$-0.19$-0.57$-19.54$-18.22$-20.88$-17.78$-39.84$17.28
$-7.00$8.65$0$0$0$0$0$0$0$-3.00$-10.82$-2.48$21.70$-0.20$-17.89
$-0.65$-0.56$-0.20$0.18$-0.23$0$0$0$0$0$0$0$0$0$0
$-7.65$8.09$-0.20$0.18$-0.23$0$0$0$0$-3.00$-10.82$-2.48$21.70$-0.20$-17.89
$-0.37$0.20$5.28$5.03$0$1.46$-0.03$1.31$-0.03$-0.06$0$0.05$-0.15$0.29$23.12
$-0.37$0.20$5.28$3.03$0$1.46$-0.03$1.31$-0.03$-0.06$0$0.05$-0.15$0.29$23.12
$-1.19$-1.74$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.51$-0.04$-0.06$-0.94$-0.60$-0.02$-0.10$-0.13$0$0$0$0$0$0.04
$-9.36$6.04$5.05$3.15$-1.17$0.86$-0.05$1.21$-0.15$-3.06$-10.82$-2.43$21.56$0.09$5.27
$-1.06$-0.01$1.57$1.32$-0.81$-0.94$0.76$-0.84$-0.66$-1.85$3.03$-10.05$7.06$-27.59$24.97
$2.29$3.02$0.55$0.21$0.04$0.64$0.32$0.21$0.95$0.53$0.38$0.52$1.60$1.71$1.94
$-1.19$-1.74$0$0$0$0$0$0$0$0$0$0$0$0$0