Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Us Energy's Cash from Operations history spans 15 years, with the latest figure at 1696000.0 for Q4 2024.

  • For Q4 2024, Cash from Operations fell 32.02% year-over-year to 1696000.0; the TTM value through Dec 2024 reached 4587000.0, down 16.17%, while the annual FY2024 figure was 4587000.0, 16.17% down from the prior year.
  • Cash from Operations for Q4 2024 was 1696000.0 at Us Energy, down from 2565000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4835000.0 in Q3 2022 and bottomed at 603000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 529500.0 (2021), against an average of 1004350.0.
  • The largest annual shift saw Cash from Operations surged 5872.73% in 2022 before it plummeted 355.51% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 168000.0 in 2020, then rose by 20.24% to 134000.0 in 2021, then soared by 1891.79% to 2401000.0 in 2022, then increased by 3.92% to 2495000.0 in 2023, then tumbled by 32.02% to 1696000.0 in 2024.
  • Per Business Quant, the three most recent readings for USEG's Cash from Operations are 1696000.0 (Q4 2024), 2565000.0 (Q3 2024), and 929000.0 (Q2 2024).