U.S. Energy Corp. (USEG)
1.15
0.02 (1.77%)
At close: Apr 17, 2025, 3:59 PM
1.19
3.48%
After-hours: Apr 17, 2025, 07:55 PM EDT
U.S. Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.03M | -2.25M | -1.97M | -9.54M | -19.81M | -8.79M | -2.52M | -1.25M | -1.81M | 4.11M | 122K | -3.38M | -1.48M | 81K | -207K | -162K | -769K | -1.71M | -3.65M | -306K | -304K | -281K | 20K | 15K | -90K | 467K | -1.17M | -244K | -573K | -383K | 336K | -740K | 963K | -265K | -1.77M | -10.6M | |
| 1.9M | 2.07M | 2.21M | 2.23M | 3.09M | 2.91M | 2.94M | 2.47M | 2.69M | 2.59M | 2.62M | 1.91M | 198K | 175K | 167K | 139K | 130K | 93K | 142K | 155K | 190K | 237K | 236K | 213K | 61K | 114K | 173K | 178K | 158K | 49K | 370K | 304K | -26.8K | 704K | 900K | 818K | |
| 318K | 275K | 475K | 200K | 342K | 617K | 607K | 727K | 423K | 485K | 609K | 1.5M | 239K | 115K | 116K | 79K | 41K | 64K | 64K | 42K | 6K | 9K | 13K | 13K | 13K | 13K | 597K | 13K | 34K | 77K | 106K | 106K | 115K | 30K | 34K | 34K | |
| 391K | 318K | -102K | -716K | 1.23M | 1.09M | 1.47M | -1.42M | -317K | 1.85M | 2.06M | 1.39M | 994K | 545K | -205K | -468K | 876K | 501K | -374K | -269K | 209K | 17K | 158K | 76K | -236K | -75K | 570K | -653K | 145K | -246K | -529K | 405K | 208K | -66K | -404K | -1.83M | |
| 9.71M | 1.22M | 265K | 11.88M | 18.03M | 6.67M | -434K | -1.38M | -446K | -5.81M | -602K | 5.09M | -35K | -49K | -25K | -14K | -15K | -15K | -14K | -14K | 64K | -14K | -11K | -5K | 1K | 2K | 4K | 8K | 431K | -210K | -36K | 28K | -1.8M | 69K | 47K | 2.33M | |
| -2K | -14K | n/a | n/a | -430K | -164K | -226K | -62K | 539K | n/a | 229K | -2.69M | -199K | 67K | 260K | -63K | -114K | 1.13M | 3.01M | 82K | n/a | 263K | -227K | -20K | 459K | -478K | 120K | -324K | n/a | 363K | -464K | -340K | 477.8K | -652K | 950K | 7.31M | |
| 1.79M | 1.26M | -43K | -713K | 1.27M | 323K | 805K | -272K | 1.01M | 3.46M | 195K | -1.95M | 1.15M | 183K | -366K | -515K | 559K | 366K | 163K | -140K | 575K | 262K | -318K | -108K | -6K | -260K | 906K | -1.04M | -78K | -69K | -512K | 309K | 339K | 74K | -612K | -1.32M | |
| 1.7M | 2.56M | 929K | -603K | 2.5M | 1.57M | 1.17M | 236K | 2.4M | 4.83M | 3.17M | 487K | -134K | 572K | -55K | -536K | -168K | -79K | -289K | -181K | 341K | 476K | -287K | 108K | 438K | -142K | 627K | -1.41M | -186K | -173K | -200K | -333K | 69K | -40K | -449K | -1.43M | |
| -2.6M | -2.23M | -690K | -179K | -502K | -590K | -1.41M | -1.37M | -13.54M | -11.96M | -4.01M | -1.8M | -112K | -565K | -551K | -376K | -1.09M | -47K | -26K | -6K | -234K | 79K | -34K | -187K | -1.09M | -141K | -31K | -46K | -278K | 1K | -1K | -21K | -72K | -35K | -85K | -1K | |
| n/a | 5.46M | n/a | n/a | 6.69M | n/a | n/a | n/a | 12.61M | -12.02M | -2.37M | -783K | -2.22M | 440K | n/a | 30K | 651K | -529K | n/a | -122K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.29M | 1.00 | 386K | n/a | 6.69M | n/a | n/a | n/a | 1.08M | 12.04M | 4.46M | -1.46M | 10K | 440K | n/a | 50K | 651K | 45K | 20K | n/a | 75K | 79K | 20K | n/a | 2K | n/a | n/a | n/a | 1.98M | -1K | 24K | n/a | -565K | n/a | n/a | n/a | |
| 5.08M | 3.39M | -2.52M | -179K | 6.19M | -590K | -1.41M | -1.37M | 159K | -11.94M | -1.92M | -3.25M | -2.32M | -125K | -551K | -326K | -444K | -531K | -6K | -128K | -159K | 79K | -14K | -187K | -1.09M | -141K | -31K | -46K | 1.7M | -1K | 23K | -21K | -72K | -35K | -85K | -1K | |
| n/a | -7M | 2M | n/a | -7M | -179K | n/a | n/a | -500K | 8.31M | 342K | 75K | -77K | n/a | n/a | n/a | -41K | 308K | n/a | -86K | n/a | n/a | n/a | -937K | n/a | n/a | n/a | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -204K | -20K | -168K | -396K | -127K | n/a | -241K | -151K | -64.69M | n/a | n/a | -307K | 1K | n/a | n/a | n/a | -2M | n/a | n/a | -1K | n/a | n/a | n/a | n/a | 1K | 2K | -206K | n/a | -27K | n/a | n/a | n/a | n/a | n/a | -3K | n/a | |
| n/a | n/a | n/a | n/a | -1.19M | n/a | -596K | -596K | -579K | -578K | -578K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | n/a | -27K | -167K | -182K | n/a | -174K | -263K | -163K | n/a | -2K | 23K | 1K | -74K | -48K | -39K | 2.47M | 565K | -65K | n/a | -35K | -54K | -71K | -68K | n/a | n/a | -206K | n/a | -23K | n/a | n/a | n/a | 1K | -81K | -27K | n/a | |
| -205K | -7.02M | 1.8M | -563K | -7.31M | -179K | -1.01M | -859K | -1.24M | 7.73M | -238K | -209K | -76K | -74K | -48K | 5.24M | 2.43M | 873K | -65K | -87K | -35K | -54K | -71K | -1M | 1K | 518K | 67K | 277K | -50K | n/a | n/a | n/a | 1.32M | -81K | -27K | 1K | |
| 6.57M | -1.07M | 217K | -1.35M | 1.38M | 799K | -1.25M | -1.99M | 1.32M | 626K | 1.02M | -2.98M | -2.53M | 373K | -654K | 4.38M | 1.81M | 262K | -359K | -396K | 147K | 501K | -372K | -1.08M | -653K | 235K | 663K | -1.18M | 1.46M | -173K | -177K | -354K | 1.31M | -156K | -561K | -1.43M | |
| -902K | 333K | 239K | -782K | 1.99M | 978K | -235K | -1.13M | -11.13M | -7.12M | -837K | -1.31M | -246K | 7K | -606K | -912K | -1.26M | -126K | -315K | -187K | 107K | 555K | -321K | -79K | -656K | -283K | 596K | -1.46M | -464K | -172K | -201K | -354K | -3K | -75K | -534K | -1.43M |