US Energy Corp (USEG) — Financial Flexibility Index
US Energy Corp (USEG) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of $5.00 Million (operating CF $-155.00K minus capex $5.15 Million) represents 0% of total liabilities ($21.46 Million). Check US Energy Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Energy Corp Financial Flexibility Index (1987–2024)
Historical Financial Flexibility Index trend for US Energy Corp across 38 annual periods. See USEG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for US Energy Corp (1987–2024)
Year-by-year free cash flow to debt coverage for US Energy Corp. For the full company profile including market capitalisation, see USEG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | $12.50 Million | $4.59 Million | $25.85 Million | ▲ +75.7% |
| 2023 | 0.28x | $9.34 Million | $5.47 Million | $33.92 Million | ▼ -63.5% |
| 2022 | 0.76x | $30.18 Million | $10.90 Million | $39.97 Million | ▲ +120.1% |
| 2021 | 0.34x | $1.45 Million | $-153.00K | $4.23 Million | ▲ +185.1% |
| 2020 | 0.12x | $457.00K | $-717.00K | $3.80 Million | ▼ -73.2% |
| 2019 | 0.45x | $1.01 Million | $638.00K | $2.26 Million | ▲ +67.2% |
| 2018 | 0.27x | $822.00K | $-490.00K | $3.06 Million | ▲ +310.9% |
| 2017 | -0.13x | $-593.00K | $-892.00K | $4.65 Million | ▲ +0.1% |
| 2016 | -0.13x | $-1.66 Million | $-1.85 Million | $13.01 Million | ▼ -161.2% |
| 2015 | 0.21x | $3.68 Million | $64.00K | $17.66 Million | ▼ -93.5% |
| 2014 | 3.21x | $51.80 Million | $20.75 Million | $16.13 Million | ▲ +49.1% |
| 2013 | 2.15x | $38.21 Million | $17.41 Million | $17.74 Million | ▼ -4.4% |
| 2012 | 2.25x | $55.67 Million | $13.26 Million | $24.71 Million | ▲ +49.2% |
| 2011 | 1.51x | $53.86 Million | $3.33 Million | $35.66 Million | ▼ -34.1% |
| 2010 | 2.29x | $58.05 Million | $12.37 Million | $25.33 Million | ▲ +97.0% |
| 2009 | 1.16x | $20.46 Million | $2.55 Million | $17.59 Million | ▲ +164.7% |
| 2008 | 0.44x | $13.54 Million | $-6.61 Million | $30.80 Million | ▲ +132.8% |
| 2007 | -1.34x | $-21.82 Million | $-31.70 Million | $16.30 Million | ▼ -154.4% |
| 2006 | -0.53x | $-7.48 Million | $-8.13 Million | $14.22 Million | ▼ -9.1% |
| 2005 | -0.48x | $-5.68 Million | $-6.06 Million | $11.78 Million | ▼ -8372.6% |
| 2004 | 0.01x | $137.30K | $-4.57 Million | $23.55 Million | ▲ +101.7% |
| 2003 | -0.33x | $-5.58 Million | $-5.67 Million | $16.67 Million | ▼ -177.0% |
| 2002 | -0.12x | $-2.45 Million | $-2.86 Million | $20.25 Million | ▼ -361.9% |
| 2001 | 0.05x | $928.50K | $-1.98 Million | $20.13 Million | ▲ +36.6% |
| 2000 | 0.03x | $648.50K | $-6.62 Million | $19.20 Million | ▼ -87.6% |
| 1999 | 0.27x | $5.30 Million | $4.30 Million | $19.40 Million | ▲ +595.1% |
| 1998 | 0.04x | $900.00K | $-2.20 Million | $22.90 Million | ▲ +149.9% |
| 1997 | -0.08x | $-1.60 Million | $-2.60 Million | $20.30 Million | ▼ -144.3% |
| 1996 | -0.03x | $-600.00K | $-2.80 Million | $18.60 Million | ▲ +59.9% |
| 1995 | -0.08x | $-1.60 Million | $-2.50 Million | $19.90 Million | ▲ +0.0% |
| 1994 | -0.08x | $-1.60 Million | $-2.50 Million | $19.90 Million | ▲ +14.5% |
| 1993 | -0.09x | $-1.90 Million | $-3.80 Million | $20.20 Million | ▼ -188.4% |
| 1992 | 0.11x | $500.00K | $-900.00K | $4.70 Million | ▼ -53.9% |
| 1991 | 0.23x | $1.20 Million | $-1.00 Million | $5.20 Million | ▲ +139.6% |
| 1990 | -0.58x | $-2.10 Million | $-2.90 Million | $3.60 Million | ▼ -242.7% |
| 1989 | -0.17x | $-800.00K | $-900.00K | $4.70 Million | ▼ -368.1% |
| 1988 | -0.04x | $-200.00K | $-300.00K | $5.50 Million | ▼ -329.1% |
| 1987 | 0.02x | $100.00K | $100.00K | $6.30 Million | — |