Us Energy (USEG) Free Cash Flow (2010 - 2026)
Us Energy's (USEG) quarterly Free Cash Flow came in at -$2.5 million in Q1 2026, up 63.25% year-on-year from -$1.5 million in Q1 2025, and down 186.11% quarter-over-quarter from -$857000.0 in Q4 2025.
Us Energy (USEG) Free Cash Flow (2010 - 2026) Analysis & Trends
Us Energy has disclosed Free Cash Flow across 17 years of filings, most recently posting -$2.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$2.5 million, up 63.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.0 million (down 24.29% YoY), and the FY2025 annual result was -$9.3 million, down 561.22% from the prior year.
- Free Cash Flow came in at -$2.5 million for Q1 2026 at Us Energy, down from -$857000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.0 million in Q2 2022 to a low of -$6.7 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$239000.0 (2022), against an average of -$351764.7.
- Across the five-year window, Free Cash Flow sank 1955.27% in 2022 and jumped 756.07% in 2023, its largest moves.
- Us Energy's Free Cash Flow stood at -$4.9 million in 2022, then soared by 151.22% to $2.5 million in 2023, then sank by 40.44% to $1.5 million in 2024, then plunged by 157.67% to -$857000.0 in 2025, then tumbled by 186.11% to -$2.5 million in 2026.
- The last three Free Cash Flow figures came in at -$2.5 million (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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 895.00 Mn |
| 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 | 2.46 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -98.14 Bn |
| 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 | -6.67 Mn |
| Mar 31, 2025 | -6.67 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Mar 31, 2024 | -603,000.00 |
| Mar 31, 2024 | -603,000.00 |
| Dec 31, 2023 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |