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) Net Cash Flow (2016 - 2025)

Us Energy (USEG) has disclosed Net Cash Flow for 16 consecutive years, with -$986000.0 as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 115.01% to -$986000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, down 266.83% year-over-year, with the annual reading at -$7.3 million for FY2025, 266.83% down from the prior year.
Net Cash Flow hit -$986000.0 in Q4 2025 for Us Energy, up from -$5.3 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q4 2024 to a low of -$5.3 million in Q3 2025.
Historically, Net Cash Flow has averaged -$121250.0 across 5 years, with a median of -$218500.0 in 2021.
Biggest five-year swings in Net Cash Flow: skyrocketed 1206.57% in 2021 and later tumbled 1838.71% in 2025.
Year by year, Net Cash Flow stood at -$2.5 million in 2021, then surged by 152.03% to $1.3 million in 2022, then increased by 4.48% to $1.4 million in 2023, then skyrocketed by 376.98% to $6.6 million in 2024, then crashed by 115.01% to -$986000.0 in 2025.
Business Quant data shows Net Cash Flow for USEG at -$986000.0 in Q4 2025, -$5.3 million in Q3 2025, and -$3.8 million in Q2 2025.