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) 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.

  • For Q4 2024, Long-Term Debt Repayments fell 3912.09% year-over-year to -$6.9 million; the TTM value through Dec 2024 reached $62000.0, down 90.42%, while the annual FY2024 figure was $62000.0, 90.42% down from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was -$6.9 million at Us Energy, down from $6.9 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.9 million in Q3 2024 and bottomed at -$6.9 million in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $77000.0 (2021), against an average of $95117.6.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 4763.51% in 2022 before it skyrocketed 3775.98% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $41000.0 in 2020, then surged by 87.8% to $77000.0 in 2021, then soared by 111.69% to $163000.0 in 2022, then grew by 11.66% to $182000.0 in 2023, then plummeted by 3912.09% to -$6.9 million in 2024.
  • Per Business Quant, the three most recent readings for USEG's Long-Term Debt Repayments are -$6.9 million (Q4 2024), $6.9 million (Q3 2024), and $62000.0 (Q1 2024).