Unit Corporation
UNTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $55 | $50 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $36 | $35 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $7 | $6 | $4 |
| Total Curr. Assets | $158 | $97 | $91 | $90 |
| Property Plant & Equip (Net) | $101 | $164 | $162 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $40 | $29 | $29 | $33 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $152 | $203 | $201 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309 | $301 | $292 | $289 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $15 | $12 |
| Short-Term Debt | $4 | $5 | $5 | $5 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $12 | $10 | $15 |
| Total Curr. Liab. | $44 | $30 | $31 | $32 |
| LT Debt | $0 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $23 | $23 | $23 |
| Total NC Liab. | $32 | $24 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $6 | $7 |
| Total Liabilities | $77 | $54 | $55 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $63 | $53 | $47 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $185 | $184 | $184 | $185 |
| Total Equity | $242 | $247 | $237 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $319 | $301 | $292 | $289 |
| Net Debt | -$59 | -$50 | -$44 | -$42 |