Unit Corporation
UNTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $22 | $18 | $11 |
| Dep. & Amort. | -$1 | $4 | $0 | $0 |
| Deferred Tax | -$3 | -$1 | $4 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $1 | $1 | -$1 | -$4 |
| Other Non-Cash | $22 | -$2 | $1 | $3 |
| Operating Cash Flow | $26 | $26 | $23 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$11 | -$9 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $3 | $1 | $1 |
| Investing Cash Flow | -$6 | -$8 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$13 | -$12 | -$13 | -$33 |
| Other Fin. Act. | $0 | $0 | -$1 | -$0 |
| Financing Cash Flow | -$13 | -$12 | -$14 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $5 | $1 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $50 | $49 | $80 |
| End Cash | $63 | $55 | $50 | $49 |
| Free Cash Flow | $25 | $15 | $14 | $2 |