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 CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Us Energy's Free Cash Flow history spans 15 years, with the latest figure at $1.5 million for Q4 2024.

  • For Q4 2024, Free Cash Flow fell 72.34% year-over-year to $1.5 million; the TTM value through Dec 2024 reached $2.0 million, down 63.29%, while the annual FY2024 figure was $2.0 million, 63.29% down from the prior year.
  • Free Cash Flow for Q4 2024 was $1.5 million at Us Energy, down from $2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.4 million in Q4 2023 and bottomed at -$1.3 million in Q3 2023.
  • The 5-year median for Free Cash Flow is -$212000.0 (2020), against an average of $531500.0.
  • The largest annual shift saw Free Cash Flow tumbled 627.1% in 2020 before it skyrocketed 1188.98% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$564000.0 in 2020, then surged by 57.98% to -$237000.0 in 2021, then soared by 759.07% to $1.6 million in 2022, then soared by 243.98% to $5.4 million in 2023, then tumbled by 72.34% to $1.5 million in 2024.
  • Per Business Quant, the three most recent readings for USEG's Free Cash Flow are $1.5 million (Q4 2024), $2.4 million (Q3 2024), and -$1.3 million (Q2 2024).