US ENERGY CORP
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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 three months ended March 31, 2026 and 2025
(in thousands, except share amounts)
| Additional | |||||
|---|---|---|---|---|---|
| Common Stock · Paid-in · Accumulated | |||||
| Shares | Amount | Capital | Deficit | Total | |
| Balances, December 31, 2024 | 27,903,197 | $279 | $221,460 | $(197,538) | $24,201 |
| Stock-based compensation | - | - | 471 | - | 471 |
| Shares issued for acquisition of industrial gas properties | 1,400,000 | 14 | 2,618 | - | 2,632 |
| Shares issued to employees and directors | 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 $899,099 | 4,871,400 | 49 | 11,828 | - | 11,877 |
| Share repurchased | (125,600) | (1) | (233) | - | (234) |
| Shares repurchased from related party | (635,400) | (6) | (1,568) | - | (1,574) |
| Net loss | - | - | - | (3,111) | (3,111) |
| Balances, March 31, 2025 | 34,061,831 | $342 | $234,244 | $(200,650) | $33,938 |
| Balances, December 31, 2025 | 34,405,143 | 345 | 235,762 | (211,912) | 24,195 |
| Stock-based compensation | - | - | 446 | - | 446 |
| Shares issued to employees and directors | 735,514 | 7 | (6) | - | 1 |
| Shares withheld to settle tax withholding obligations for restricted stock awards | (168,610) | (2) | (169) | - | (171) |
| Shares sold in underwritten offering, net of offering costs $714,195 | 8,800,000 | 88 | 7,998 | - | 8,086 |
| Shares issued for committed equity facility, net of offering costs $199,238 | 8,548,382 | 85 | 9,018 | - | 9,103 |
| Net loss | - | - | - | (3,185) | (3,185) |
| Balances, March 31, 2026 | 52,320,429 | $523 | $253,049 | $(215,097) | $38,475 |
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