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

Daily Values

Growth Metrics

Us Energy (USEG) Short-Term Debt repayments (2018 - 2022)

Us Energy (USEG) has disclosed Short-Term Debt repayments for 4 consecutive years, with $33000.0 as the latest value for Q3 2022.

Quarterly Short-Term Debt repayments changed N/A to $33000.0 in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $35000.0 through Dec 2023, down 83.09% year-over-year, with the annual reading at $207000.0 for FY2022, N/A changed from the prior year.
Short-Term Debt repayments hit $33000.0 in Q3 2022 for Us Energy, up from $2000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $900000.0 in Q1 2019 to a low of $2000.0 in Q2 2022.
Historically, Short-Term Debt repayments has averaged $297428.6 across 4 years, with a median of $172000.0 in 2022.
Biggest five-year swings in Short-Term Debt repayments: soared 50.0% in 2019 and later crashed 93.22% in 2020.
Year by year, Short-Term Debt repayments stood at $600000.0 in 2018, then skyrocketed by 50.0% to $900000.0 in 2019, then plummeted by 65.11% to $314000.0 in 2020, then crashed by 89.49% to $33000.0 in 2022.
Business Quant data shows Short-Term Debt repayments for USEG at $33000.0 in Q3 2022, $2000.0 in Q2 2022, and $172000.0 in Q1 2022.