Unit Corporation (UNTC)

Unit Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.93	48.88	60.78	213.98	64.14	12.15
Cash & Short-Term Investments	62.93	48.88	60.78	213.98	64.14	12.15
Cash Growth	-21.42%	-19.57%	-71.59%	233.61%	428.12%	2026.97%
Accounts Receivable	27.24	37.55	45.38	57.78	87.42	63.93
Other Receivables	-	-	-	-	-	1.15
Receivables	27.24	37.55	54	57.78	87.42	65.08
Prepaid Expenses	1.7	3.28	3.52	3.72	5.37	5.13
Restricted Cash	-	-	-	-	-	0.57
Other Current Assets	65.78	0.53	-	-	-	-
Total Current Assets	157.64	90.25	118.3	275.47	156.93	82.92
Property, Plant & Equipment	101.48	155.71	147.17	181.84	462.99	552.39
Long-Term Investments	-	-	-	1.66	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	39.95	32.98	47.09	-	-	-
Other Long-Term Assets	10.39	10.3	10.17	10.28	9.56	14.22
Total Assets	309.46	289.24	322.72	469.26	629.48	649.7
Accounts Payable	14.72	11.72	19.45	20.36	58.63	40.83
Accrued Expenses	9.54	13.37	14.93	12.39	16.39	19.05
Current Portion of Long-Term Debt	-	-	-	-	-	0.6
Current Portion of Leases	2.36	2.44	1.99	1.61	3.79	7.29
Current Income Taxes Payable	1.51	0.5	2.15	1.04	3.32	2.32
Current Unearned Revenue	-	-	0.02	0.02	1.59	2.58
Other Current Liabilities	16.33	4.44	3.87	32.82	67.43	7.67
Total Current Liabilities	44.46	32.47	42.4	68.23	151.14	80.35
Long-Term Debt	-	-	-	-	19.2	98.4
Long-Term Leases	0.08	1.59	3.39	5.04	8.68	1.45
Long-Term Unearned Revenue	-	-	0.16	0.18	0.2	1.59
Other Long-Term Liabilities	23.08	22.67	22.64	33.19	50.59	42.33
Total Liabilities	67.62	56.72	68.59	106.63	229.81	224.11
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	267.53	267.67	263.56	252.46	198.17	197.24
Retained Earnings	56.9	47.43	69.85	189.44	41.07	-18.14
Treasury Stock	-82.7	-82.7	-79.4	-79.4	-51.97	-
Total Common Equity	241.84	232.52	254.13	362.63	187.4	179.22
Minority Interest	-	-	-	-	212.27	246.37
Shareholders' Equity	241.84	232.52	254.13	362.63	399.67	425.59
Total Liabilities & Equity	309.46	289.24	322.72	469.26	629.48	649.7
Total Debt	2.44	4.03	5.38	6.64	31.67	107.74
Net Cash (Debt)	60.49	44.86	55.4	207.34	32.47	-95.59
Net Cash Growth	-19.83%	-19.03%	-73.28%	538.50%	-	-
Net Cash Per Share	6.13	4.51	5.64	20.66	2.82	-2.42
Filing Date Shares Outstanding	9.87	9.85	9.77	9.63	10.05	12
Total Common Shares Outstanding	9.87	9.75	9.76	9.63	10.05	12
Working Capital	113.18	57.78	75.9	207.24	5.79	2.58
Book Value Per Share	24.51	23.85	26.04	37.66	18.65	14.94
Tangible Book Value	241.84	232.52	254.13	362.63	187.4	179.22
Tangible Book Value Per Share	24.51	23.85	26.04	37.66	18.65	14.94
Land	-	-	-	-	-	32.64
Machinery	-	95.29	85.61	76.64	345.36	318.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.