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 - 2026)

Us Energy's Cash from Operations history spans 16 years, with the latest figure at 857000.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 150.53% to 857000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7138000.0, a 255.61% decrease, with the full-year FY2025 number at 7138000.0, down 255.61% from a year prior.
Cash from Operations hit 857000.0 in Q4 2025 for Us Energy, down from 155000.0 in the prior quarter.
Over the last five years, Cash from Operations for USEG hit a ceiling of 4835000.0 in Q3 2022 and a floor 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.
Tracing USEG's Cash from Operations over 5 years: stood at 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, then tumbled 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.