Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Us Energy (USEG) Capital Expenditures (2016 - 2025)

Us Energy (USEG) has disclosed Capital Expenditures for 16 consecutive years, with $2.1 million as the latest value for Q1 2025.

  • Quarterly Capital Expenditures changed N/A to $2.1 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 17.46% year-over-year, with the annual reading at $2.1 million for FY2025, 17.46% down from the prior year.
  • Capital Expenditures hit $2.1 million in Q1 2025 for Us Energy, up from $210000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.3 million in Q4 2022 to a low of -$2.4 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $1.3 million across 5 years, with a median of $293000.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: crashed 1789.58% in 2021 and later surged 6960.19% in 2022.
  • Year by year, Capital Expenditures stood at $103000.0 in 2021, then soared by 6960.19% to $7.3 million in 2022, then crashed by 133.03% to -$2.4 million in 2023, then soared by 108.74% to $210000.0 in 2024, then surged by 913.33% to $2.1 million in 2025.
  • Business Quant data shows Capital Expenditures for USEG at $2.1 million in Q1 2025, $210000.0 in Q4 2024, and $155000.0 in Q3 2024.