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US ENERGY CORP

EDGAR

BSIN Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 7.353M, using the latest reported figures. The previous period, 2024, was about USD 20.62M.

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Watchlist

Latest quarter

Revenue

2.13 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2134000 USD Source

Operating margin

-111.76%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2385000 USD Source
Revenue: 2134000 USD Source

Operating cash flow

-800 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3252000 USD Source
Operating Cash Flow: -2452000 USD Source

Cash and cash equivalents: 5.99 million USD 2026-06-30 Source
Exact value

5987000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 52.5 million shares 2026-06-30 Source
Exact value

52487506 shares

Reported share-count change

54.28% · 18.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34021820 shares · 2025-06-30· Source
52487506 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.87 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1738000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 7353000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5959000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1604000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2134000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2022-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-64.3%

Prior period

USD 20.62 million

2024-01-01 – 2024-12-31
Current period

USD 7.35 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7353000 − 20619000 = -13266000 USD

20619000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7353000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US ENERGY CORP · 2025-12-31 US ENERGY CORP (edgar:101594) Year-over-year change in Revenue: -13266000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7353000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1515598 Filing: 000143774926008057 Input fundies:Revenue: 20619000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1516311 Filing: 000143774926008057
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.26 million

Prior period

−USD 25.63 million

2024-01-01 – 2024-12-31
Current period

−USD 14.37 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14374000 − -25633000 = 11259000 USD

-25633000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14374000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US ENERGY CORP · 2025-12-31 US ENERGY CORP (edgar:101594) Year-over-year change in Net income: 11259000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14374000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1296413 Filing: 000143774926008057 Input fundies:NetIncome: -25633000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1296993 Filing: 000143774926008057
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-255.6%

Prior period

USD 4.59 million

2024-01-01 – 2024-12-31
Current period

−USD 7.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7138000 − 4587000 = -11725000 USD

4587000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7138000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US ENERGY CORP · 2025-12-31 US ENERGY CORP (edgar:101594) Year-over-year change in Operating cash flow: -11725000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7138000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1325418 Filing: 000143774926008057 Input fundies:OperatingCashFlow: 4587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1326111 Filing: 000143774926008057
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.35 million 100% of revenue
Operating costs Derived USD 21.71 million 295% of revenue
Operating income −USD 14.36 million −195% of revenue
Tax, interest and other Derived USD 15,000 0.2% of revenue
Net income −USD 14.37 million −195% of revenue

Cash

Operating cash flow −USD 7.14 million −97% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 115% of revenue.
2018 Operating loss: operating costs were 121% of revenue.
2019 Operating loss: operating costs were 112% of revenue.
2020 Operating loss: operating costs were 330% of revenue.
2021 Operating loss: operating costs were 122% of revenue.
2022 Net loss: net income was −2.2% of revenue.
2023 Operating loss: operating costs were 208% of revenue.
2024 Operating loss: operating costs were 225% of revenue.
2025 Operating loss: operating costs were 295% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	6545000	7534000 Derived	-989000	372000 Derived	-1361000	-1191000 Derived	Source 2017-01-01 – 2017-12-31: 6545000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -989000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1361000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -892000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 299000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5539000	6686000 Derived	-1147000	-107000 Derived	-1040000	-501000 Derived	Source 2018-01-01 – 2018-12-31: 5539000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1147000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1040000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -490000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6573000	7363000 Derived	-790000	-240000 Derived	-550000	Unavailable	Source 2019-01-01 – 2019-12-31: 6573000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -790000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -550000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 638000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	2330000	7700000 Derived	-5370000	1069000 Derived	-6439000	Unavailable	Source 2020-01-01 – 2020-12-31: 2330000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5370000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6439000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -717000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	6658000	8093000 Derived	-1435000	335000 Derived	-1770000	-349000 Derived	Source 2021-01-01 – 2021-12-31: 6658000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1435000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1770000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -153000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 196000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	44552000	41014000 Derived	3538000	4501000 Derived	-963000	10463000 Derived	Source 2022-01-01 – 2022-12-31: 44552000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3538000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -963000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 10898000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 435000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	32316000	67356000 Derived	-35040000	-2684000 Derived	-32356000	Unavailable	Source 2023-01-01 – 2023-12-31: 32316000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -35040000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -32356000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5472000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	20619000	46294000 Derived	-25675000	-42000 Derived	-25633000	Unavailable	Source 2024-01-01 – 2024-12-31: 20619000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -25675000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -25633000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4587000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	7353000	21712000 Derived	-14359000	15000 Derived	-14374000	Unavailable	Source 2025-01-01 – 2025-12-31: 7353000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -14359000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14374000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -7138000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	6545000	Revenue: 6545000 Open source
20182018-12-31	Revenue	5539000	Revenue: 5539000 Open source
20192019-12-31	Revenue	6573000	Revenue: 6573000 Open source
20202020-12-31	Revenue	2330000	Revenue: 2330000 Open source
20212021-12-31	Revenue	6658000	Revenue: 6658000 Open source
20222022-12-31	Revenue	44552000	Revenue: 44552000 Open source
20232023-12-31	Revenue	32316000	Revenue: 32316000 Open source
20242024-12-31	Revenue	20619000	Revenue: 20619000 Open source
20252025-12-31	Revenue	7353000	Revenue: 7353000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-64.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 6545000 Open source
20182018-12-31	Year over year	-15.4%	Revenue: 5539000 Open source Revenue: 6545000 Open source
20192019-12-31	Year over year	18.7%	Revenue: 6573000 Open source Revenue: 5539000 Open source
20202020-12-31	Year over year	-64.6%	Revenue: 2330000 Open source Revenue: 6573000 Open source
20212021-12-31	Year over year	185.8%	Revenue: 6658000 Open source Revenue: 2330000 Open source
20222022-12-31	Year over year	569.1%	Revenue: 44552000 Open source Revenue: 6658000 Open source
20232023-12-31	Year over year	-27.5%	Revenue: 32316000 Open source Revenue: 44552000 Open source
20242024-12-31	Year over year	-36.2%	Revenue: 20619000 Open source Revenue: 32316000 Open source
20252025-12-31	Year over year	-64.3%	Revenue: 7353000 Open source Revenue: 20619000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -195.3% 2025

Net margin -195.5% 2025

Free cash flow margin 23.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-15.1%	Operating Income: -989000 Open source Revenue: 6545000 Open source
20182018-12-31	Operating margin	-20.7%	Operating Income: -1147000 Open source Revenue: 5539000 Open source
20192019-12-31	Operating margin	-12%	Operating Income: -790000 Open source Revenue: 6573000 Open source
20202020-12-31	Operating margin	-230.5%	Operating Income: -5370000 Open source Revenue: 2330000 Open source
20212021-12-31	Operating margin	-21.6%	Operating Income: -1435000 Open source Revenue: 6658000 Open source
20222022-12-31	Operating margin	7.9%	Operating Income: 3538000 Open source Revenue: 44552000 Open source
20232023-12-31	Operating margin	-108.4%	Operating Income: -35040000 Open source Revenue: 32316000 Open source
20242024-12-31	Operating margin	-124.5%	Operating Income: -25675000 Open source Revenue: 20619000 Open source
20252025-12-31	Operating margin	-195.3%	Operating Income: -14359000 Open source Revenue: 7353000 Open source
20172017-12-31	Net margin	-20.8%	Net Income: -1361000 Open source Revenue: 6545000 Open source
20182018-12-31	Net margin	-18.8%	Net Income: -1040000 Open source Revenue: 5539000 Open source
20192019-12-31	Net margin	-8.4%	Net Income: -550000 Open source Revenue: 6573000 Open source
20202020-12-31	Net margin	-276.4%	Net Income: -6439000 Open source Revenue: 2330000 Open source
20212021-12-31	Net margin	-26.6%	Net Income: -1770000 Open source Revenue: 6658000 Open source
20222022-12-31	Net margin	-2.2%	Net Income: -963000 Open source Revenue: 44552000 Open source
20232023-12-31	Net margin	-100.1%	Net Income: -32356000 Open source Revenue: 32316000 Open source
20242024-12-31	Net margin	-124.3%	Net Income: -25633000 Open source Revenue: 20619000 Open source
20252025-12-31	Net margin	-195.5%	Net Income: -14374000 Open source Revenue: 7353000 Open source
20172017-12-31	Free cash flow margin	-18.2%	Revenue: 6545000 Open source Operating Cash Flow: -892000 Open source Capital Expenditure: 299000 Open source
20182018-12-31	Free cash flow margin	-9%	Revenue: 5539000 Open source Operating Cash Flow: -490000 Open source Capital Expenditure: 11000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 6573000 Open source Operating Cash Flow: 638000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2330000 Open source Operating Cash Flow: -717000 Open source
20212021-12-31	Free cash flow margin	-5.2%	Revenue: 6658000 Open source Operating Cash Flow: -153000 Open source Capital Expenditure: 196000 Open source
20222022-12-31	Free cash flow margin	23.5%	Revenue: 44552000 Open source Operating Cash Flow: 10898000 Open source Capital Expenditure: 435000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 32316000 Open source Operating Cash Flow: 5472000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 20619000 Open source Operating Cash Flow: 4587000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 7353000 Open source Operating Cash Flow: -7138000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-892000	Operating Cash Flow: -892000 Open source
20182018-12-31	Operating cash flow	-490000	Operating Cash Flow: -490000 Open source
20192019-12-31	Operating cash flow	638000	Operating Cash Flow: 638000 Open source
20202020-12-31	Operating cash flow	-717000	Operating Cash Flow: -717000 Open source
20212021-12-31	Operating cash flow	-153000	Operating Cash Flow: -153000 Open source
20222022-12-31	Operating cash flow	10898000	Operating Cash Flow: 10898000 Open source
20232023-12-31	Operating cash flow	5472000	Operating Cash Flow: 5472000 Open source
20242024-12-31	Operating cash flow	4587000	Operating Cash Flow: 4587000 Open source
20252025-12-31	Operating cash flow	-7138000	Operating Cash Flow: -7138000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 10.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-1191000	Operating Cash Flow: -892000 Open source Capital Expenditure: 299000 Open source
20182018-12-31	Free cash flow	-501000	Operating Cash Flow: -490000 Open source Capital Expenditure: 11000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 638000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -717000 Open source
20212021-12-31	Free cash flow	-349000	Operating Cash Flow: -153000 Open source Capital Expenditure: 196000 Open source
20222022-12-31	Free cash flow	10463000	Operating Cash Flow: 10898000 Open source Capital Expenditure: 435000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5472000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4587000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7138000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 15316000 Open source
20182018-12-31	Liabilities / assets	20.7%	Total Liabilities: 3059000 Open source Total Assets: 14778000 Open source
20192019-12-31	Liabilities / assets	16.8%	Total Liabilities: 2257000 Open source Total Assets: 13467000 Open source
20202020-12-31	Liabilities / assets	30.7%	Total Liabilities: 3796000 Open source Total Assets: 12363000 Open source
20212021-12-31	Liabilities / assets	23.9%	Total Liabilities: 4228000 Open source Total Assets: 17663000 Open source
20222022-12-31	Liabilities / assets	33.8%	Total Liabilities: 39966000 Open source Total Assets: 118320000 Open source
20232023-12-31	Liabilities / assets	42.2%	Total Liabilities: 33922000 Open source Total Assets: 80444000 Open source
20242024-12-31	Liabilities / assets	51.3%	Total Liabilities: 25466000 Open source Total Assets: 49667000 Open source
20252025-12-31	Liabilities / assets	40.5%	Total Liabilities: 16435000 Open source Total Assets: 40630000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	3.74×	Current Assets: 5918000 Open source Current Liabilities: 1583000 Open source
20182018-12-31	Current assets / current liabilities	2.21×	Current Assets: 3688000 Open source Current Liabilities: 1670000 Open source
20192019-12-31	Current assets / current liabilities	2.2×	Current Assets: 2693000 Open source Current Liabilities: 1223000 Open source
20202020-12-31	Current assets / current liabilities	2.13×	Current Assets: 4708000 Open source Current Liabilities: 2209000 Open source
20212021-12-31	Current assets / current liabilities	2.18×	Current Assets: 5975000 Open source Current Liabilities: 2742000 Open source
20222022-12-31	Current assets / current liabilities	0.73×	Current Assets: 8444000 Open source Current Liabilities: 11494000 Open source
20232023-12-31	Current assets / current liabilities	0.76×	Current Assets: 8372000 Open source Current Liabilities: 11078000 Open source
20242024-12-31	Current assets / current liabilities	0.81×	Current Assets: 9724000 Open source Current Liabilities: 11968000 Open source
20252025-12-31	Current assets / current liabilities	0.33×	Current Assets: 1985000 Open source Current Liabilities: 6023000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 14.12 million Exact value Exact value: -14120000 USD 2016-01-01 – 2016-12-31: -14120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2016-12-31 US ENERGY CORP (edgar:101594) Net Income: -14120000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14120000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315218004053/useg-20171231.xml#200666 Filing: 000149315218004053 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1405000 USD 2016-01-01 – 2016-12-31: -1405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2016-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: -1405000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1405000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315218004053/useg-20171231.xml#282914 Filing: 000149315218004053 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Exact value Exact value: 194000 USD 2016-01-01 – 2016-12-31: 194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US ENERGY CORP · 2016-12-31 US ENERGY CORP (edgar:101594) Capital Expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315218004053/useg-20171231.xml#283469 Filing: 000149315218004053 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -1405000 − 194000 USD Exact free cash flow: -1599000 USD 2016-01-01 – 2016-12-31: -1405000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US ENERGY CORP · 2016-12-31 US ENERGY CORP (edgar:101594) Free cash flow: -1599000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1405000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315218004053/useg-20171231.xml#282914 Filing: 000149315218004053 Input fundies:CapitalExpenditure: 194000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315218004053/useg-20171231.xml#283469 Filing: 000149315218004053 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.36 million Exact value Exact value: -1361000 USD 2017-01-01 – 2017-12-31: -1361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2017-12-31 US ENERGY CORP (edgar:101594) Net Income: -1361000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1361000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315219014181/useg-20181231.xml#126713 Filing: 000149315219014181 The citation records this snapshot. The page link may show a newer release later.	−USD 892,000 Exact value Exact value: -892000 USD 2017-01-01 – 2017-12-31: -892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2017-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: -892000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -892000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315219014181/useg-20181231.xml#142010 Filing: 000149315219014181 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 2017-01-01 – 2017-12-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US ENERGY CORP · 2017-12-31 US ENERGY CORP (edgar:101594) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315218004053/useg-20171231.xml#283285 Filing: 000149315218004053 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -892000 − 299000 USD Exact free cash flow: -1191000 USD 2017-01-01 – 2017-12-31: -892000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US ENERGY CORP · 2017-12-31 US ENERGY CORP (edgar:101594) Free cash flow: -1191000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -892000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315219014181/useg-20181231.xml#142010 Filing: 000149315219014181 Input fundies:CapitalExpenditure: 299000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315218004053/useg-20171231.xml#283285 Filing: 000149315218004053 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.04 million Exact value Exact value: -1040000 USD 2018-01-01 – 2018-12-31: -1040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2018-12-31 US ENERGY CORP (edgar:101594) Net Income: -1040000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1040000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315220005194/useg-20191231.xml#121296 Filing: 000149315220005194 The citation records this snapshot. The page link may show a newer release later.	−USD 490,000 Exact value Exact value: -490000 USD 2018-01-01 – 2018-12-31: -490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2018-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: -490000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -490000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315220005194/useg-20191231.xml#133045 Filing: 000149315220005194 The citation records this snapshot. The page link may show a newer release later.	USD 11,000 Exact value Exact value: 11000 USD 2018-01-01 – 2018-12-31: 11000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US ENERGY CORP · 2018-12-31 US ENERGY CORP (edgar:101594) Capital Expenditure: 11000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315220005194/useg-20191231.xml#490065 Filing: 000149315220005194 The citation records this snapshot. The page link may show a newer release later.	−USD 501,000 Calculation and evidence -490000 − 11000 USD Exact free cash flow: -501000 USD 2018-01-01 – 2018-12-31: -490000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US ENERGY CORP · 2018-12-31 US ENERGY CORP (edgar:101594) Free cash flow: -501000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -490000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315220005194/useg-20191231.xml#133045 Filing: 000149315220005194 Input fundies:CapitalExpenditure: 11000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315220005194/useg-20191231.xml#490065 Filing: 000149315220005194 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 550,000 Exact value Exact value: -550000 USD 2019-01-01 – 2019-12-31: -550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2019-12-31 US ENERGY CORP (edgar:101594) Net Income: -550000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -550000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315221006877/useg-20201231.xml#499170 Filing: 000149315221006877 The citation records this snapshot. The page link may show a newer release later.	USD 638,000 Exact value Exact value: 638000 USD 2019-01-01 – 2019-12-31: 638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2019-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: 638000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315221006877/useg-20201231.xml#201017 Filing: 000149315221006877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 6.44 million Exact value Exact value: -6439000 USD 2020-01-01 – 2020-12-31: -6439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2020-12-31 US ENERGY CORP (edgar:101594) Net Income: -6439000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6439000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315222007884/form10-k.htm#2361732 Filing: 000149315222007884 The citation records this snapshot. The page link may show a newer release later.	−USD 717,000 Exact value Exact value: -717000 USD 2020-01-01 – 2020-12-31: -717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2020-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: -717000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -717000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315222007884/form10-k.htm#1745576 Filing: 000149315222007884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.77 million Exact value Exact value: -1770000 USD 2021-01-01 – 2021-12-31: -1770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2021-12-31 US ENERGY CORP (edgar:101594) Net Income: -1770000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1770000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315223012144/form10-k.htm#1616949 Filing: 000149315223012144 The citation records this snapshot. The page link may show a newer release later.	−USD 153,000 Exact value Exact value: -153000 USD 2021-01-01 – 2021-12-31: -153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2021-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: -153000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315223012144/form10-k.htm#1200262 Filing: 000149315223012144 The citation records this snapshot. The page link may show a newer release later.	USD 196,000 Exact value Exact value: 196000 USD 2021-01-01 – 2021-12-31: 196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US ENERGY CORP · 2021-12-31 US ENERGY CORP (edgar:101594) Capital Expenditure: 196000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315223012144/form10-k.htm#1204634 Filing: 000149315223012144 The citation records this snapshot. The page link may show a newer release later.	−USD 349,000 Calculation and evidence -153000 − 196000 USD Exact free cash flow: -349000 USD 2021-01-01 – 2021-12-31: -153000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US ENERGY CORP · 2021-12-31 US ENERGY CORP (edgar:101594) Free cash flow: -349000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315223012144/form10-k.htm#1200262 Filing: 000149315223012144 Input fundies:CapitalExpenditure: 196000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315223012144/form10-k.htm#1204634 Filing: 000149315223012144 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 963,000 Exact value Exact value: -963000 USD 2022-01-01 – 2022-12-31: -963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2022-12-31 US ENERGY CORP (edgar:101594) Net Income: -963000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -963000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774924009440/useg20221231_10k.htm#1196082 Filing: 000143774924009440 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10898000 USD 2022-01-01 – 2022-12-31: 10898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2022-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: 10898000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10898000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774924009440/useg20221231_10k.htm#1225052 Filing: 000143774924009440 The citation records this snapshot. The page link may show a newer release later.	USD 435,000 Exact value Exact value: 435000 USD 2022-01-01 – 2022-12-31: 435000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US ENERGY CORP · 2022-12-31 US ENERGY CORP (edgar:101594) Capital Expenditure: 435000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 435000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315223012144/form10-k.htm#1204304 Filing: 000149315223012144 The citation records this snapshot. The page link may show a newer release later.	USD 10.46 million Calculation and evidence 10898000 − 435000 USD Exact free cash flow: 10463000 USD 2022-01-01 – 2022-12-31: 10898000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 435000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US ENERGY CORP · 2022-12-31 US ENERGY CORP (edgar:101594) Free cash flow: 10463000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10898000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774924009440/useg20221231_10k.htm#1225052 Filing: 000143774924009440 Input fundies:CapitalExpenditure: 435000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000149315223012144/form10-k.htm#1204304 Filing: 000149315223012144 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 32.36 million Exact value Exact value: -32356000 USD 2023-01-01 – 2023-12-31: -32356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2023-12-31 US ENERGY CORP (edgar:101594) Net Income: -32356000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32356000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774925007375/useg20241231_10k.htm#1339736 Filing: 000143774925007375 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5472000 USD 2023-01-01 – 2023-12-31: 5472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2023-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: 5472000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5472000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774925007375/useg20241231_10k.htm#1368882 Filing: 000143774925007375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 25.63 million Exact value Exact value: -25633000 USD 2024-01-01 – 2024-12-31: -25633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2024-12-31 US ENERGY CORP (edgar:101594) Net Income: -25633000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25633000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1296993 Filing: 000143774926008057 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4587000 USD 2024-01-01 – 2024-12-31: 4587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2024-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: 4587000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4587000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1326111 Filing: 000143774926008057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 14.37 million Exact value Exact value: -14374000 USD 2025-01-01 – 2025-12-31: -14374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US ENERGY CORP · 2025-12-31 US ENERGY CORP (edgar:101594) Net Income: -14374000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14374000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1296413 Filing: 000143774926008057 The citation records this snapshot. The page link may show a newer release later.	−USD 7.14 million Exact value Exact value: -7138000 USD 2025-01-01 – 2025-12-31: -7138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US ENERGY CORP · 2025-12-31 US ENERGY CORP (edgar:101594) Operating Cash Flow: -7138000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101594/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7138000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101594/000143774926008057/useg20251231_10k.htm#1325418 Filing: 000143774926008057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 4,815 latest values · 4,815 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101594, 101594, BSIN, USEG, edgar:101594

Also known as BIG SKY INDUSTRIAL INC., US ENERGY CORP, US ENERGY CORP, US ENERGY CORP

US ENERGY CORP

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Revenue

Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation