Unit Corporation
UNTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,884 | $60,779 | $213,975 | $64,140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,554 | $54,001 | $57,776 | $87,422 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,812 | $3,516 | $3,718 | $5,542 |
| Total Curr. Assets | $90,250 | $118,296 | $275,469 | $156,930 |
| Property Plant & Equip (Net) | $155,710 | $147,167 | $181,844 | $462,988 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,658 | $4,000 |
| Tax Assets | $32,979 | $47,085 | $0 | $0 |
| Other NC Assets | $10,304 | $10,172 | $10,284 | $5,559 |
| Total NC Assets | $198,993 | $204,424 | $193,786 | $472,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,243 | $322,720 | $469,255 | $629,477 |
| Liabilities | – | – | – | – |
| Payables | $11,718 | $19,448 | $20,356 | $58,625 |
| Short-Term Debt | $4,951 | $4,438 | $4,988 | $7,242 |
| Tax Payable | $501 | $2,152 | $1,035 | $3,320 |
| Deferred Revenue | $0 | $0 | $24 | $18,999 |
| Other Curr. Liab. | $15,298 | $16,361 | $41,853 | $81,951 |
| Total Curr. Liab. | $32,468 | $42,399 | $68,232 | $151,138 |
| LT Debt | $1,589 | $3,392 | $5,035 | $27,877 |
| Deferred Rev, NC | $0 | $164 | $176 | $200 |
| Deferred Tax Liab, NC | $0 | $0 | -$176 | -$200 |
| Other NC Liab. | $22,665 | $22,639 | $33,362 | $50,794 |
| Total NC Liab. | $24,254 | $26,195 | $38,397 | $78,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,540 | $7,830 | $10,023 | $15,919 |
| Total Liabilities | $56,722 | $68,594 | $106,629 | $229,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $122 | $121 | $120 |
| Retained Earnings | $47,431 | $69,848 | $189,440 | $41,071 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $184,967 | $184,156 | $173,065 | $146,206 |
| Total Equity | $232,521 | $254,126 | $362,626 | $187,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $212,271 |
| Total Liab. & Tot. Equity | $289,243 | $322,720 | $469,255 | $629,477 |
| Net Debt | -$42,344 | -$52,949 | -$203,952 | -$29,021 |