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 (USEG) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $6.9 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments rose 4619.73% to $6.9 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Sep 2025, up 3219.62% year-over-year, with the annual reading at $7.0 million for FY2024, 981.92% up from the prior year.
  • Long-Term Debt Repayments hit $6.9 million in Q4 2024 for Us Energy, up from $62000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.9 million in Q4 2024 to a low of -$5.5 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $570333.3 across 5 years, with a median of $77000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 7227.27% in 2022 and later surged 4619.73% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $41000.0 in 2020, then soared by 87.8% to $77000.0 in 2021, then plummeted by 7227.27% to -$5.5 million in 2022, then surged by 102.68% to $147000.0 in 2023, then soared by 4619.73% 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 $147000.0 in Q4 2023.