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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.13	48.88	60.78	213.98	64.14	12.15
Cash & Short-Term Investments	55.13	48.88	60.78	213.98	64.14	12.15
Cash Growth	-31.78%	-19.57%	-71.59%	233.61%	428.12%	2026.97%
Accounts Receivable	35.63	37.55	45.38	57.78	87.42	63.93
Other Receivables	-	-	-	-	-	1.15
Receivables	35.63	37.55	54	57.78	87.42	65.08
Prepaid Expenses	1.98	3.28	3.52	3.72	5.37	5.13
Restricted Cash	-	-	-	-	-	0.57
Other Current Assets	4.72	0.53	-	-	-	-
Total Current Assets	97.46	90.25	118.3	275.47	156.93	82.92
Property, Plant & Equipment	163.56	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	29.19	32.98	47.09	-	-	-
Other Long-Term Assets	10.54	10.3	10.17	10.28	9.56	14.22
Total Assets	300.75	289.24	322.72	469.26	629.48	649.7
Accounts Payable	11.22	11.72	19.45	20.36	58.63	40.83
Accrued Expenses	9.68	13.37	14.93	12.39	16.39	19.05
Current Portion of Long-Term Debt	-	-	-	-	-	0.6
Current Portion of Leases	2.51	2.44	1.99	1.61	3.79	7.29
Current Income Taxes Payable	1.21	0.5	2.15	1.04	3.32	2.32
Current Unearned Revenue	-	-	0.02	0.02	1.59	2.58
Other Current Liabilities	5.23	4.44	3.87	32.82	67.43	7.67
Total Current Liabilities	29.86	32.47	42.4	68.23	151.14	80.35
Long-Term Debt	-	-	-	-	19.2	98.4
Long-Term Leases	0.57	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	23.24	22.67	22.64	33.19	50.59	42.33
Total Liabilities	53.66	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	267.14	267.67	263.56	252.46	198.17	197.24
Retained Earnings	62.52	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	247.08	232.52	254.13	362.63	187.4	179.22
Minority Interest	-	-	-	-	212.27	246.37
Shareholders' Equity	247.08	232.52	254.13	362.63	399.67	425.59
Total Liabilities & Equity	300.75	289.24	322.72	469.26	629.48	649.7
Total Debt	3.08	4.03	5.38	6.64	31.67	107.74
Net Cash (Debt)	52.05	44.86	55.4	207.34	32.47	-95.59
Net Cash Growth	-31.39%	-19.03%	-73.28%	538.50%	-	-
Net Cash Per Share	5.27	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	9.85	9.75	9.76	9.63	10.05	12
Working Capital	67.61	57.78	75.9	207.24	5.79	2.58
Book Value Per Share	25.07	23.85	26.04	37.66	18.65	14.94
Tangible Book Value	247.08	232.52	254.13	362.63	187.4	179.22
Tangible Book Value Per Share	25.07	23.85	26.04	37.66	18.65	14.94
Land	-	-	-	-	-	32.64
Machinery	99.59	95.29	85.61	76.64	345.36	318.22

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.