Unit Corporation
UNTC
$33.86
$0.050.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.42% | -31.78% | -24.27% | -19.57% | -61.24% |
| Total Receivables | -12.06% | 3.23% | -25.53% | -30.46% | -42.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.42% | -0.95% | 0.28% | -6.77% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.54% | -16.93% | -21.34% | -23.71% | -56.49% |
|
|
|||||
| Total Current Assets | 36.54% | -16.93% | -21.34% | -23.71% | -56.49% |
| Net Property, Plant & Equipment | -30.70% | 11.75% | 11.26% | 5.80% | -17.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.02% | -18.87% | -27.25% | -24.41% | -21.02% |
| Total Assets | 0.59% | -3.81% | -7.24% | -10.37% | -38.60% |
|
|
|||||
| Total Accounts Payable | 5.36% | -9.49% | 6.18% | -39.75% | -25.00% |
| Total Accrued Expenses | 12.34% | 18.01% | 22.29% | -10.42% | -34.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 7.87% | 2.90% | 22.72% | -31.72% |
| Total Finance Division Other Current Liabilities | 297.62% | -12.31% | -24.04% | -18.16% | -72.00% |
| Total Other Current Liabilities | 297.62% | -12.31% | -24.04% | -18.16% | -72.00% |
| Total Current Liabilities | 51.37% | -1.39% | 1.66% | -23.42% | -42.53% |
|
|
|||||
| Total Current Liabilities | 51.37% | -1.39% | 1.66% | -23.42% | -42.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.42% | -78.20% | -68.09% | -53.15% | -49.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | 2.38% | 0.97% | -0.61% | -35.18% |
| Total Liabilities | 24.80% | -3.47% | -2.61% | -17.31% | -40.01% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.51% | 0.86% | 1.56% | 4.27% |
| Retained Earnings | -17.24% | -13.36% | -28.23% | -32.09% | -70.59% |
| Treasury Stock & Other | -0.08% | -2.10% | -3.49% | -4.16% | -4.08% |
| Total Common Equity | -4.59% | -3.88% | -8.25% | -8.50% | -38.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.59% | -3.88% | -8.25% | -8.50% | -38.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59% | -3.88% | -8.25% | -8.50% | -38.29% |
|
|
|||||