Unit Corporation
UNTC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,901 | $22,102 | $17,936 | $10,683 |
| Dep. & Amort. | -$1,480 | $4,495 | $0 | $0 |
| Deferred Tax | -$2,534 | -$600 | $4,390 | $3,131 |
| Stock-Based Comp. | $387 | $399 | $398 | $817 |
| Change in WC | $1,131 | $916 | -$1,117 | -$3,700 |
| Other Non-Cash | $21,711 | -$1,804 | $1,211 | $3,213 |
| Operating Cash Flow | $26,116 | $25,508 | $22,818 | $14,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$987 | -$10,501 | -$8,637 | -$12,577 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,523 | $2,833 | $502 | $818 |
| Investing Cash Flow | -$5,510 | -$7,668 | -$8,135 | -$11,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$62 |
| Dividends Paid | -$12,803 | -$12,386 | -$12,563 | -$33,135 |
| Other Fin. Act. | $0 | $0 | -$1,328 | -$392 |
| Financing Cash Flow | -$12,803 | -$12,386 | -$13,891 | -$33,589 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,803 | $5,454 | $792 | -$31,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,130 | $49,676 | $48,884 | $80,088 |
| End Cash | $62,933 | $55,130 | $49,676 | $48,884 |
| Free Cash Flow | $25,129 | $15,007 | $14,181 | $1,567 |