USEG
US Energy Corp
1.40$
+18.2%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
US Energy Corp (USEG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -7.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 0.1 | -1.9 | -0.9 | -0.5 | 0.6 | -0.7 | -0.2 | 11 | 5.5 | 4.6 | -7.1 | |
| 15 | 8.6 | 2.3 | 0.9 | 0.5 | 0.9 | 0.5 | 0.7 | 9.8 | 11 | 8.4 | 3.8 | |
| 1.0 | 0.9 | 0.2 | 0.3 | – | 0.0 | 0.2 | 0.5 | 3.0 | 2.3 | 1.3 | 1.9 | |
| 0.7 | 56 | 8.9 | -0.1 | 0.4 | -0.1 | 4.3 | 0.6 | – | – | – | – | |
| 7.2 | 4.5 | -1.5 | -0.4 | -2.3 | 0.4 | 0.9 | 0.4 | 2.7 | 2.3 | 2.4 | -2.5 | |
| 31 | 3.6 | 0.2 | 0.3 | 1.3 | 0.4 | 1.2 | 1.6 | 19 | 3.9 | 7.9 | 12 | |
| -20 | -0.6 | -0.2 | 1.7 | -1.3 | -0.3 | -1.1 | -3.3 | -17 | 2.8 | 5.8 | -12 | |
| 0.1 | 0.0 | 0.0 | 0.0 | – | 0.2 | – | 0.0 | 1.7 | 1.2 | 0.0 | – | |
| -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -2.0 | 0.0 | -65 | -0.4 | -0.8 | -1.9 | |
| -3.0 | -0.1 | -0.1 | 0.0 | -0.6 | -1.2 | 0.3 | -0.2 | 7.9 | -7.6 | -5.1 | 2.5 | |
| -3.1 | -0.2 | 1.2 | -0.1 | 0.9 | -1.2 | 3.1 | 5.0 | 6.0 | -9.4 | -6.0 | 12 | |
| -1.8 | -0.7 | -0.8 | 0.8 | -0.9 | -0.8 | 1.3 | 1.6 | 0.0 | -1.1 | 4.4 | -7.3 | |
| -10 | -3.6 | -2.0 | -1.2 | -1.8 | 0.3 | -1.9 | -1.8 | -8.4 | 1.6 | -3.3 | -19 |
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.