Us Energy (USEG) Cash from Operations (2010 - 2026)
Us Energy's (USEG) quarterly Cash from Operations came in at 2452000.0 in Q1 2026, up 46.04% year-on-year from 1679006.63 in Q1 2025, and down 186.11% quarter-over-quarter from 857000.0 in Q4 2025.
Us Energy (USEG) Cash from Operations (2010 - 2026) Analysis & Trends
Us Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 2452000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2452000.0, up 46.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 5046000.0 (down 881.11% YoY), and the FY2025 annual result was 7138000.0, down 255.61% from the prior year.
- Cash from Operations came in at 2452000.0 for Q1 2026 at Us Energy, down from 857000.0 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.
- The 5-year median for Cash from Operations is 929000.0 (2024), against an average of 668647.06.
- Across the five-year window, Cash from Operations jumped 5872.73% in 2022 and plunged 653.57% in 2025, its largest moves.
- Us Energy's Cash from Operations stood at 2401000.0 in 2022, then gained by 3.92% to 2495000.0 in 2023, then slumped by 32.02% to 1696000.0 in 2024, then plunged by 150.53% to 857000.0 in 2025, then tumbled by 186.11% to 2452000.0 in 2026.
- The last three Cash from Operations figures came in at 2452000.0 (Q1 2026), 857000.0 (Q4 2025), and 155000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Us Energy | 39.48 Mn | 28.86 Mn | - | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.45 Mn |
| Mar 31, 2026 | -2.45 Mn |
| Dec 31, 2025 | -857,000.00 |
| Dec 31, 2025 | -857,000.00 |
| Sep 30, 2025 | -155,000.00 |
| Sep 30, 2025 | -155,000.00 |
| Jun 30, 2025 | -1.58 Mn |
| Jun 30, 2025 | -1.58 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Mar 31, 2025 | -4.54 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Sep 30, 2024 | 2.57 Mn |
| Jun 30, 2024 | 929,000.00 |
| Jun 30, 2024 | 929,000.00 |
| Mar 31, 2024 | -603,000.00 |
| Mar 31, 2024 | -603,000.00 |
| Dec 31, 2023 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |