US ENERGY CORP
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
BSIN$1.31-1.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Changes in Shareholders’ Equity (unaudited)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES
IN SHAREHOLDERS’** EQUITY**
FOR THE six months ended June 30, 2024 and 2023
(in thousands, except share amounts)
| Additional | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated | |||||
| Shares | Amount | Capital | Deficit | Total | |
| Balances, December 31, 2022 | 25,023,812 | $250 | $216,690 | $(138,586) | $78,354 |
| Stock-based compensation | - | - | 727 | - | 727 |
| Shares issued upon vesting of restricted stock awards | 273,000 | 3 | (3) | - | - |
| Shares withheld to settle tax withholding obligations for restricted stock awards | (62,140) | (1) | (149) | - | (150) |
| Cash dividends, $0.0225 per share | - | - | - | (596) | (596) |
| Net income (loss) | - | - | - | (1,247) | (1,247) |
| Balances, March 31, 2023 | 25,234,672 | $252 | $217,265 | $(140,429) | $77,088 |
| Stock-based compensation | - | - | 607 | - | 607 |
| Cash dividends, $0.0225 per share | - | - | - | (596) | (596) |
| Share repurchases | (163,300) | (1) | (240) | - | (241) |
| Net income (loss) | - | - | - | (2,515) | (2,515) |
| Balances, June 30, 2023 | 25,071,372 | $251 | $217,632 | $(143,540) | $74,343 |
| Balances, December 31, 2023 | 25,333,870 | $253 | $218,403 | $(172,134) | $46,522 |
| Stock-based compensation | - | - | 200 | - | 200 |
| Shares issued upon vesting of restricted stock awards | 426,104 | 4 | (4) | - | - |
| Shares withheld to settle tax withholding obligations for restricted stock awards | (98,761) | (1) | (104) | - | (105) |
| Share repurchases | (318,200) | (3) | (334) | - | (337) |
| Net income (loss) | - | - | - | (9,537) | (9,537) |
| Balances, March 31, 2024 | 25,343,013 | $253 | $218,161 | $(181,671) | $36,743 |
| Shares issued for acquisition of helium properties | 2,600,000 | 26 | 2,652 | - | 2,678 |
| Stock-based compensation | - | - | 476 | - | 476 |
| Shares issued upon vesting of restricted stock awards | 280,000 | 3 | (3) | - | - |
| Shares withheld to settle tax withholding obligations for restricted stock awards | (24,754) | - | (27) | - | (27) |
| Share repurchases | (145,300) | (1) | (167) | - | (168) |
| Net income (loss) | - | - | - | (1,974) | (1,974) |
| Balances, June 30, 2024 | 28,052,959 | $281 | $221,092 | $(183,645) | $37,728 |
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