Unit Corporation
UNTC
$33.52
-$0.87-2.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.71M | 62.93M | 55.13M | 49.68M | 48.88M |
| Total Receivables | 14.27M | 27.24M | 35.63M | 35.29M | 37.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 1.70M | 1.98M | 2.54M | 3.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 65.78M | 4.72M | 3.36M | 534.00K |
| Total Current Assets | 200.47M | 157.64M | 97.46M | 90.87M | 90.25M |
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| Total Current Assets | 200.47M | 157.64M | 97.46M | 90.87M | 90.25M |
| Net Property, Plant & Equipment | 101.40M | 101.48M | 163.56M | 162.01M | 155.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.88M | 50.34M | 39.72M | 38.73M | 43.28M |
| Total Assets | 330.74M | 309.46M | 300.75M | 291.61M | 289.24M |
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| Total Accounts Payable | 9.05M | 14.72M | 11.22M | 14.55M | 11.72M |
| Total Accrued Expenses | 8.82M | 9.54M | 9.68M | 7.80M | 13.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74M | 2.36M | 2.51M | 2.38M | 2.44M |
| Total Finance Division Other Current Liabilities | 8.80M | 17.85M | 6.44M | 5.80M | 4.94M |
| Total Other Current Liabilities | 8.80M | 17.85M | 6.44M | 5.80M | 4.94M |
| Total Current Liabilities | 28.42M | 44.46M | 29.86M | 30.52M | 32.47M |
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| Total Current Liabilities | 28.42M | 44.46M | 29.86M | 30.52M | 32.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.00K | 79.00K | 571.00K | 1.02M | 1.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.21M | 23.08M | 23.24M | 23.02M | 22.67M |
| Total Liabilities | 49.67M | 67.62M | 53.66M | 54.56M | 56.72M |
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| Common Stock & APIC | 268.16M | 267.65M | 267.26M | 266.86M | 267.79M |
| Retained Earnings | 95.75M | 56.90M | 62.52M | 52.89M | 47.43M |
| Treasury Stock & Other | -82.84M | -82.70M | -82.70M | -82.70M | -82.70M |
| Total Common Equity | 281.07M | 241.84M | 247.08M | 237.05M | 232.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 281.07M | 241.84M | 247.08M | 237.05M | 232.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.07M | 241.84M | 247.08M | 237.05M | 232.52M |
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