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) Free Cash Flow (2016 - 2025)

Us Energy (USEG) has disclosed Free Cash Flow for 16 consecutive years, with -$857000.0 as the latest value for Q4 2025.

Quarterly Free Cash Flow fell 157.67% to -$857000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.3 million through Dec 2025, down 561.22% year-over-year, with the annual reading at -$9.3 million for FY2025, 561.22% down from the prior year.
Free Cash Flow hit -$857000.0 in Q4 2025 for Us Energy, down from -$155000.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q3 2023 to a low of -$6.7 million in Q1 2025.
Historically, Free Cash Flow has averaged -$193850.0 across 5 years, with a median of -$238000.0 in 2021.
Biggest five-year swings in Free Cash Flow: plummeted 1955.27% in 2022 and later skyrocketed 1761.09% in 2023.
Year by year, Free Cash Flow stood at -$237000.0 in 2021, then tumbled by 1955.27% to -$4.9 million in 2022, then surged by 151.22% to $2.5 million in 2023, then crashed by 40.44% to $1.5 million in 2024, then tumbled by 157.67% to -$857000.0 in 2025.
Business Quant data shows Free Cash Flow for USEG at -$857000.0 in Q4 2025, -$155000.0 in Q3 2025, and -$1.6 million in Q2 2025.