US ENERGY CORP
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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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, 2025 · Filed Aug 12, 2025
BSIN$1.31-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Shareholders’ Equity (unaudited)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES
IN SHAREHOLDERS’** EQUITY**
FOR THE THREE AND six months ended June 30, 2025 and 2024
(in thousands, except share amounts)
| Additional | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated | |||||
| Shares | Amount | Capital | Deficit | Total | |
| 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 loss | - | - | - | (9,537) | (9,537) |
| Balances, March 31, 2024 | 25,343,013 | $253 | $218,161 | $(181,671) | $36,743 |
| Shares issued for acquisition of industrial gas 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 loss | - | - | - | (1,974) | (1,974) |
| Balances, June 30, 2024 | 28,052,959 | $281 | $221,092 | $(183,645) | $37,728 |
| Balances, December 31, 2024 | 27,903,197 | $279 | $221,460 | $(197,918) | $23,821 |
| Shares issued for acquisition of industrial gas properties | 1,400,000 | 14 | 2,618 | - | 2,632 |
| Shares issued upon vesting of restricted stock awards | 851,515 | 9 | (9) | - | - |
| Shares withheld to settle tax withholding obligations for restricted stock awards | (203,281) | (2) | (322) | - | (324) |
| Shares sold in underwritten offering, net of offering costs $1,032 | 4,871,400 | 49 | 11,828 | - | 11,877 |
| Share repurchases | (125,600) | (1) | (233) | - | (234) |
| Shares repurchased from related party | (635,400) | (6) | (1,568) | - | (1,574) |
| Stock-based compensation | - | - | 471 | - | 471 |
| Net loss | - | - | - | (3,111) | (3,111) |
| Balances, March 31, 2025 | 34,061,831 | 342 | 234,244 | (201,029) | 33,557 |
| Shares issued upon vesting of restricted stock awards | 50,000 | 1 | - | - | 1 |
| Shares withheld to settle tax withholding obligations for restricted stock awards | (18,211) | (0) | (22) | - | (22) |
| Share repurchases | (71,800) | (1) | (82) | - | (83) |
| Shares repurchased from related party | - | - | - | - | - |
| Stock-based compensation | - | - | 563 | - | 563 |
| Net loss | - | - | - | (6,058) | (6,058) |
| Balances, June 30, 2025 | 34,021,820 | $342 | $234,705 | $(207,087) | $27,960 |
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