Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Us Energy (USEG) Cash from Operations (2016 - 2025)

Us Energy (USEG) has disclosed Cash from Operations for 16 consecutive years, with 857000.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 150.53% to 857000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7138000.0 through Dec 2025, down 255.61% year-over-year, with the annual reading at 7138000.0 for FY2025, 255.61% down from the prior year.
Cash from Operations hit 857000.0 in Q4 2025 for Us Energy, down from 155000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 4835000.0 in Q3 2022 to a low of 4544000.0 in Q1 2025.
Historically, Cash from Operations has averaged 683300.0 across 5 years, with a median of 529500.0 in 2021.
Biggest five-year swings in Cash from Operations: soared 5872.73% in 2022 and later crashed 653.57% in 2025.
Year by year, Cash from Operations stood at 134000.0 in 2021, then skyrocketed by 1891.79% to 2401000.0 in 2022, then rose by 3.92% to 2495000.0 in 2023, then crashed by 32.02% to 1696000.0 in 2024, then crashed by 150.53% to 857000.0 in 2025.
Business Quant data shows Cash from Operations for USEG at 857000.0 in Q4 2025, 155000.0 in Q3 2025, and 1582000.0 in Q2 2025.