Us Energy (USEG) Change in Cash (2010 - 2026)
Us Energy's (USEG) quarterly Change in Cash came in at $10.0 million in Q1 2026, up 260.63% year-on-year from $2.8 million in Q1 2025, and up 1116.43% quarter-over-quarter from -$986000.0 in Q4 2025.
Us Energy (USEG) Change in Cash (2010 - 2026) Analysis & Trends
Us Energy has disclosed Change in Cash across 17 years of filings, most recently posting $10.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $10.0 million, up 260.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51000.0 (down 100.6% YoY), and the FY2025 annual result was -$7.3 million, down 266.83% from the prior year.
- Change in Cash came in at $10.0 million for Q1 2026 at Us Energy, up from -$986000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.0 million in Q1 2026 to a low of -$5.3 million in Q3 2025.
- The 5-year median for Change in Cash is $217000.0 (2024), against an average of $354647.1.
- Across the five-year window, Change in Cash jumped 376.98% in 2024 and sank 1839.17% in 2025, its largest moves.
- Us Energy's Change in Cash stood at $1.3 million in 2022, then climbed by 4.48% to $1.4 million in 2023, then surged by 376.98% to $6.6 million in 2024, then tumbled by 115.01% to -$986000.0 in 2025, then soared by 1116.43% to $10.0 million in 2026.
- The last three Change in Cash figures came in at $10.0 million (Q1 2026), -$986000.0 (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | Us Energy | 39.48 Mn | 28.86 Mn | - | 10.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.02 Mn |
| Dec 31, 2025 | -986,000.00 |
| Sep 30, 2025 | -5.31 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 6.57 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | 217,000.00 |
| Mar 31, 2024 | -1.35 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 799,000.00 |
| Jun 30, 2023 | -1.25 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | 626,000.00 |
| Jun 30, 2022 | 1.02 Mn |
| Mar 31, 2022 | -2.98 Mn |
| Dec 31, 2021 | -2.53 Mn |
| Sep 30, 2021 | 373,000.00 |
| Jun 30, 2021 | -654,000.00 |