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's Short-Term Debt repayments history spans 4 years, with the latest figure at $33000.0 for Q3 2022.

On a quarterly basis, Short-Term Debt repayments changed N/A to $33000.0 in Q3 2022 year-over-year; TTM through Dec 2023 was $35000.0, a 83.09% decrease, with the full-year FY2022 number at $207000.0, changed N/A from a year prior.
Short-Term Debt repayments hit $33000.0 in Q3 2022 for Us Energy, up from $2000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for USEG hit a ceiling of $900000.0 in Q1 2019 and a floor of $2000.0 in Q2 2022.
Historically, Short-Term Debt repayments has averaged $294666.7 across 4 years, with a median of $116500.0 in 2020.
Biggest five-year swings in Short-Term Debt repayments: soared 50.0% in 2019 and later crashed 93.22% in 2020.
Tracing USEG's Short-Term Debt repayments over 4 years: stood at $600000.0 in 2018, then soared by 50.0% to $900000.0 in 2019, then crashed by 93.22% to $61000.0 in 2020, then plummeted by 45.9% 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.