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
DateValue
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