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 |
| -25.78M | -33.56M | -40.1M | -40.65M | -32.36M | -14.36M | -1.46M | 1.17M | -963K | -634K | -4.66M | -4.99M | -1.77M | -1.06M | -2.85M | -6.29M | -6.44M | -5.97M | -4.54M | -871K | -550K | -336K | 412K | -781K | -1.04M | -1.52M | -2.37M | -864K | -1.36M | 176K | 294K | -1.81M | -11.67M | -26.29M | -49.67M | -54.18M | |
| 8.42M | 9.61M | 10.44M | 11.17M | 11.41M | 11M | 10.69M | 10.37M | 9.81M | 7.32M | 4.91M | 2.45M | 679K | 611K | 529K | 504K | 520K | 580K | 724K | 818K | 876K | 747K | 624K | 561K | 526K | 623K | 558K | 755K | 881K | 696.2K | 1.35M | 1.88M | 2.4M | 3.67M | 5.21M | 6.43M | |
| 1.27M | 1.29M | 1.63M | 1.77M | 2.29M | 2.37M | 2.24M | 2.24M | 3.02M | 2.83M | 2.46M | 1.97M | 549K | 351K | 300K | 248K | 211K | 176K | 121K | 70K | 41K | 48K | 52K | 636K | 636K | 657K | 721K | 230K | 323K | 404K | 357K | 285K | 213K | 897K | 974K | 1.03M | |
| -109K | 732K | 1.51M | 3.08M | 2.38M | 831K | 1.59M | 2.17M | 4.98M | 6.29M | 4.99M | 2.73M | 866K | 748K | 704K | 535K | 734K | 67K | -417K | 115K | 460K | 15K | -77K | 335K | -394K | -13K | -184K | -1.28M | -225K | -162K | 18K | 143K | -2.1M | -1.19M | -804K | 1.73M | |
| 23.08M | 31.39M | 36.84M | 36.14M | 22.88M | 4.41M | -8.07M | -8.24M | -1.77M | -1.35M | 4.41M | 4.99M | -123K | -103K | -69K | -58K | -58K | 21K | 22K | 25K | 34K | -29K | -13K | 2K | 15K | 445K | 233K | 193K | 213K | -2.02M | -1.74M | -1.66M | 644K | 3.29M | 1.89M | 730K | |
| -16K | -444K | -594K | -820K | -882K | 87K | 251K | 706K | -1.92M | -2.66M | -2.59M | -2.56M | 65K | 150K | 1.21M | 3.96M | 4.1M | 4.21M | 3.35M | 118K | 16K | 475K | -266K | 81K | -223K | -682K | 159K | -425K | -441K | 36.8K | -978.2K | 435.8K | 8.08M | 17.49M | 39.31M | 41.66M | |
| 2.29M | 1.77M | 835K | 1.68M | 2.12M | 1.86M | 5M | 4.39M | 2.72M | 2.85M | -422K | -983K | 447K | -139K | 44K | 573K | 948K | 964K | 860K | 379K | 411K | -170K | -692K | 532K | -404K | -476K | -285K | -1.7M | -350K | 67K | 210K | 110K | -1.52M | -2.16M | -1.39M | 1.34M | |
| 4.59M | 5.39M | 4.39M | 4.63M | 5.47M | 5.38M | 8.64M | 10.65M | 10.9M | 8.36M | 4.1M | 870K | -153K | -187K | -838K | -1.07M | -717K | -208K | 347K | 349K | 638K | 735K | 117K | 1.03M | -490K | -1.11M | -1.15M | -1.97M | -892K | -637K | -504K | -753K | -1.85M | -3.1M | -3.94M | -3.19M | |
| -5.7M | -3.6M | -1.96M | -2.68M | -3.87M | -16.9M | -28.27M | -30.87M | -31.3M | -17.88M | -6.49M | -3.02M | -1.6M | -2.59M | -2.07M | -1.54M | -1.17M | -313K | -187K | -195K | -376K | -1.24M | -1.46M | -1.45M | -1.31M | -496K | -354K | -324K | -299K | -93K | -129K | -213K | -193K | 139K | -159K | -1.77M | |
| 5.46M | 12.16M | 6.69M | 6.69M | 6.69M | 12.61M | 592K | -1.78M | -2.56M | -17.39M | -4.93M | -2.56M | -1.75M | 1.12M | 152K | 152K | n/a | -651K | -122K | -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 | |
| 5.67M | 7.08M | 7.08M | 6.69M | 6.69M | 1.08M | 13.12M | 17.59M | 16.13M | 15.05M | 3.46M | -1.01M | 500K | 1.14M | 746K | 766K | 716K | 140K | 174K | 174K | 174K | 101K | 22K | 2K | 2K | 1.98M | 1.98M | 2M | 2M | -542K | -541K | -565K | -565K | 533K | 1.57M | 3.06M | |
| 5.77M | 6.88M | 2.9M | 4.01M | 2.83M | -3.21M | -14.55M | -15.06M | -16.95M | -19.43M | -7.62M | -6.25M | -3.33M | -1.45M | -1.85M | -1.31M | -1.11M | -824K | -214K | -222K | -281K | -1.21M | -1.43M | -1.45M | -1.31M | 1.48M | 1.62M | 1.68M | 1.7M | -71K | -105K | -213K | -193K | 672K | 1.41M | 1.29M | |
| -5M | -12M | -5.18M | -7.18M | -7.18M | -679K | 7.81M | 8.15M | 8.22M | 8.65M | 340K | -2K | -77K | -41K | 267K | 267K | 181K | 222K | -86K | -86K | -937K | -937K | -937K | -937K | -600K | -600K | -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -788K | -711K | -691K | -764K | -519K | -65.09M | -65.09M | -64.84M | -65M | -306K | -306K | -306K | 1K | -2M | -2M | -2M | -2M | -1K | -1K | -1K | n/a | 1K | 3K | -203K | -203K | -231K | -233K | -27K | -27K | n/a | n/a | -3K | -3K | -12K | -32K | -29K | |
| n/a | -1.19M | -1.19M | -1.79M | -2.38M | -1.77M | -2.35M | -2.33M | -1.74M | -1.16M | -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 | |
| -195K | -376K | -376K | -523K | -619K | -600K | -600K | -428K | -142K | 22K | -52K | -98K | -160K | 2.31M | 2.95M | 2.93M | 2.97M | 465K | -154K | -160K | -228K | -193K | -139K | -274K | -206K | -229K | -229K | -23K | -23K | 1K | -80K | -107K | -107K | -233K | -152K | -125K | |
| -5.98M | -13.09M | -6.25M | -9.06M | -9.36M | -3.29M | 4.62M | 5.39M | 6.04M | 7.21M | -597K | -407K | 5.05M | 7.55M | 8.5M | 8.48M | 3.15M | 686K | -241K | -247K | -1.17M | -1.13M | -557K | -419K | 863K | 812K | 294K | 227K | -50K | 1.32M | 1.24M | 1.21M | 1.21M | -241K | -180K | -153K | |
| 4.37M | -819K | 1.05M | -415K | -1.06M | -1.12M | -1.29M | 974K | -11K | -3.86M | -4.12M | -5.79M | 1.57M | 5.92M | 5.8M | 6.1M | 1.32M | -346K | -107K | -120K | -808K | -1.61M | -1.87M | -839K | -937K | 1.18M | 771K | -69K | 759K | 610K | 627K | 243K | -836K | -2.67M | -2.71M | -2.06M | |
| -1.11M | 1.78M | 2.43M | 1.95M | 1.6M | -11.52M | -19.62M | -20.23M | -20.4M | -9.52M | -2.39M | -2.15M | -1.76M | -2.77M | -2.91M | -2.62M | -1.89M | -521K | 160K | 154K | 262K | -501K | -1.34M | -422K | -1.8M | -1.61M | -1.5M | -2.3M | -1.19M | -730K | -633K | -966K | -2.05M | -2.96M | -4.09M | -4.96M |