Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Us Energy (USEG) Long-Term Debt Repayments (2019 - 2024)

Us Energy's Long-Term Debt Repayments history spans 10 years, with the latest figure at $6.9 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 1.38% to $6.9 million in Q4 2024 year-over-year; TTM through Sep 2025 was $6.9 million, a 2.24% decrease, with the full-year FY2024 number at $7.0 million, down 6.67% from a year prior.
  • Long-Term Debt Repayments hit $6.9 million in Q4 2024 for Us Energy, up from $62000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for USEG hit a ceiling of $7.0 million in Q4 2023 and a floor of $25000.0 in Q1 2020.
  • Historically, Long-Term Debt Repayments has averaged $1.5 million across 5 years, with a median of $143000.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 2872.97% in 2022 and later tumbled 97.09% in 2023.
  • Tracing USEG's Long-Term Debt Repayments over 5 years: stood at $41000.0 in 2020, then soared by 80.49% to $74000.0 in 2021, then skyrocketed by 575.68% to $500000.0 in 2022, then surged by 1307.0% to $7.0 million in 2023, then decreased by 1.38% to $6.9 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for USEG at $6.9 million in Q4 2024, $62000.0 in Q1 2024, and $7.0 million in Q4 2023.