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 CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Us Energy (USEG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Us Energy (USEG) over the last 17 years, with Q3 2025 value amounting to -$155000.0.

  • Us Energy's Free Cash Flow fell 10643.15% to -$155000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 21741.86%. This contributed to the annual value of $2.0 million for FY2024, which is 6328.58% down from last year.
  • Per Us Energy's latest filing, its Free Cash Flow stood at -$155000.0 for Q3 2025, which was down 10643.15% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Us Energy's Free Cash Flow registered a high of $5.4 million during Q4 2023, and its lowest value of -$7.5 million during Q3 2022.
  • In the last 5 years, Us Energy's Free Cash Flow had a median value of -$155000.0 in 2025 and averaged -$158947.4.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 118897.64% in 2021, then plummeted by 100646.77% in 2025.
  • Quarter analysis of 5 years shows Us Energy's Free Cash Flow stood at -$237000.0 in 2021, then surged by 1100.0% to $2.4 million in 2022, then surged by 126.71% to $5.4 million in 2023, then plummeted by 72.34% to $1.5 million in 2024, then crashed by 110.43% to -$155000.0 in 2025.
  • Its Free Cash Flow was -$155000.0 in Q3 2025, compared to -$1.6 million in Q2 2025 and -$6.7 million in Q1 2025.