Unit Corporation
UNTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,933 | $55,130 | $49,676 | $48,884 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,235 | $35,634 | $35,292 | $37,554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67,471 | $6,700 | $5,903 | $3,812 |
| Total Curr. Assets | $157,639 | $97,464 | $90,871 | $90,250 |
| Property Plant & Equip (Net) | $101,482 | $163,558 | $162,006 | $155,710 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $176 | $210 | $0 | $0 |
| Tax Assets | $39,949 | $29,189 | $28,589 | $32,979 |
| Other NC Assets | $10,216 | $10,325 | $10,142 | $10,304 |
| Total NC Assets | $151,823 | $203,282 | $200,737 | $198,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309,462 | $300,746 | $291,608 | $289,243 |
| Liabilities | – | – | – | – |
| Payables | $14,715 | $11,223 | $14,546 | $11,718 |
| Short-Term Debt | $4,261 | $5,014 | $4,767 | $4,951 |
| Tax Payable | $1,513 | $1,209 | $1,130 | $501 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,975 | $12,409 | $10,077 | $15,298 |
| Total Curr. Liab. | $44,464 | $29,855 | $30,520 | $32,468 |
| LT Debt | $79 | $571 | $1,023 | $1,589 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,065 | $0 | $0 | $0 |
| Other NC Liab. | $23,076 | $23,238 | $23,016 | $22,665 |
| Total NC Liab. | $32,220 | $23,809 | $24,039 | $24,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,340 | $3,078 | $5,790 | $6,540 |
| Total Liabilities | $76,684 | $53,664 | $54,559 | $56,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $123 |
| Retained Earnings | $56,897 | $62,523 | $52,889 | $47,431 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $184,822 | $184,435 | $184,036 | $184,967 |
| Total Equity | $241,843 | $247,082 | $237,049 | $232,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318,527 | $300,746 | $291,608 | $289,243 |
| Net Debt | -$58,593 | -$49,545 | -$43,886 | -$42,344 |