US Energy Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.9% | 36.3% | -11.2% | 15.4% | 51.7% | 40.1% | -207.2% | -78.0% | -8.9% | -61.5% | -160.0% | -37.4% | -63.7% | |
| 33.3% | 45.0% | 41.5% | 36.5% | 41.8% | 45.1% | 52.9% | 57.2% | 49.5% | 42.9% | 37.7% | -28.3% | 21.2% | |
| 7.1% | 5.0% | 3.7% | 7.9% | 5.5% | 7.5% | 21.5% | 27.8% | 24.2% | 28.6% | 27.8% | -20.9% | 11.9% | |
| 3.7% | 20.3% | -11.4% | -0.7% | 25.3% | 34.8% | -141.6% | -12.9% | 56.3% | 11.2% | -18.7% | 14.1% | 16.5% | |
| 6.7% | 7.3% | 3.3% | 11.4% | 45.0% | 56.5% | 110.4% | 110.0% | 296.3% | 163.1% | 276.2% | 207.6% | 237.1% | |
| -6.7% | 90.1% | -3.3% | -41.6% | 68.3% | 120.2% | -110.4% | -102.9% | -296.8% | -158.8% | -276.2% | -265.4% | -254.3% | |
| 0.0% | 17.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.0% | – | – | |
| 0.0% | -1.8% | -7.3% | -2.8% | -0.4% | -4.8% | -82.4% | -4.0% | 0.0% | -129.7% | 0.0% | – | – | |
| – | – | – | – | -141.2% | 0.0% | 0.0% | 0.0% | 0.0% | 179.3% | – | – | – | |
| -2.0% | -106.4% | -10.4% | 29.9% | -141.6% | -4.9% | 444.4% | -5.1% | 0.0% | 149.6% | 1,061.0% | 93.7% | 307.2% | |
| 9.1% | 20.0% | -24.9% | 3.6% | -21.5% | 155.5% | 126.7% | -186.1% | -305.7% | -70.7% | 624.8% | -209.2% | -10.8% | |
| 11.2% | 29.0% | -14.5% | 4.0% | 6.7% | -16.4% | -317.6% | -188.0% | -305.2% | -224.6% | -436.2% | 327.9% | -122.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.