Unit Corporation
UNTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $61 | $214 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $54 | $58 | $87 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $6 |
| Total Curr. Assets | $90 | $118 | $275 | $157 |
| Property Plant & Equip (Net) | $156 | $147 | $182 | $463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $4 |
| Tax Assets | $33 | $47 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $6 |
| Total NC Assets | $199 | $204 | $194 | $473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289 | $323 | $469 | $629 |
| Liabilities | – | – | – | – |
| Payables | $12 | $19 | $20 | $59 |
| Short-Term Debt | $5 | $4 | $5 | $7 |
| Tax Payable | $1 | $2 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $15 | $16 | $42 | $82 |
| Total Curr. Liab. | $32 | $42 | $68 | $151 |
| LT Debt | $2 | $3 | $5 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | -$0 |
| Other NC Liab. | $23 | $23 | $33 | $51 |
| Total NC Liab. | $24 | $26 | $38 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $10 | $16 |
| Total Liabilities | $57 | $69 | $107 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $47 | $70 | $189 | $41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $185 | $184 | $173 | $146 |
| Total Equity | $233 | $254 | $363 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $212 |
| Total Liab. & Tot. Equity | $289 | $323 | $469 | $629 |
| Net Debt | -$42 | -$53 | -$204 | -$29 |