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 | 188.74% | 14.15% | 10.98% | 1.62% | -38.96% |
| Total Receivables | -47.59% | -23.57% | 0.97% | -6.02% | 21.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.58% | -14.35% | -22.21% | -22.39% | -25.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.75% | 1,293.26% | 40.55% | 529.03% | -- |
| Total Current Assets | 27.17% | 61.74% | 7.26% | 0.69% | -21.83% |
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| Total Current Assets | 27.17% | 61.74% | 7.26% | 0.69% | -21.83% |
| Net Property, Plant & Equipment | -0.09% | -37.95% | 0.96% | 4.04% | 6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.64% | 26.73% | 2.56% | -10.52% | -5.41% |
| Total Assets | 6.88% | 2.90% | 3.13% | 0.82% | -5.99% |
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| Total Accounts Payable | -38.48% | 31.11% | -22.84% | 24.13% | -16.10% |
| Total Accrued Expenses | -7.60% | -1.44% | 24.19% | -41.70% | 57.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.14% | -5.86% | 5.47% | -2.42% | 0.50% |
| Total Finance Division Other Current Liabilities | -50.68% | 177.01% | 11.07% | 17.41% | 10.07% |
| Total Other Current Liabilities | -50.68% | 177.01% | 11.07% | 17.41% | 10.07% |
| Total Current Liabilities | -36.09% | 48.93% | -2.18% | -6.00% | 10.53% |
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| Total Current Liabilities | -36.09% | 48.93% | -2.18% | -6.00% | 10.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.37% | -86.16% | -44.18% | -35.62% | -28.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.08% | -0.70% | 0.96% | 1.55% | 0.29% |
| Total Liabilities | -26.55% | 26.00% | -1.64% | -3.81% | 4.69% |
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| Common Stock & APIC | 0.19% | 0.14% | 0.15% | -0.35% | 0.16% |
| Retained Earnings | 68.29% | -9.00% | 18.22% | 11.51% | -31.01% |
| Treasury Stock & Other | -0.16% | 0.00% | 0.00% | 0.00% | -0.08% |
| Total Common Equity | 16.22% | -2.12% | 4.23% | 1.95% | -8.27% |
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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 | 16.22% | -2.12% | 4.23% | 1.95% | -8.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22% | -2.12% | 4.23% | 1.95% | -8.27% |
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