Unit Corporation
UNTC
$32.81
-$0.59-1.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.19M | 78.12M | 91.39M | 50.72M | 50.72M |
| Total Depreciation and Amortization | 7.61M | 8.12M | 7.70M | 7.56M | 7.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.89M | -29.52M | -28.39M | 10.36M | 10.36M |
| Change in Net Operating Assets | -7.21M | -6.14M | -5.76M | -6.16M | -6.16M |
| Cash from Operations | 38.70M | 50.57M | 64.94M | 62.47M | 81.91M |
| Capital Expenditure | -9.88M | -15.95M | -17.40M | -22.86M | -22.86M |
| Sale of Property, Plant, and Equipment | 19.24M | 2.51M | 2.27M | 1.63M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.52M | 116.45M | 114.13M | -6.33M | -6.33M |
| Cash from Investing | 126.87M | 103.00M | 99.00M | -27.56M | -32.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.00K | 2.00K |
| Repurchase of Common Stock | -1.49M | -201.00K | -1.46M | -1.78M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.42M | -37.39M | -37.45M | -38.59M | -51.96M |
| Other Financing Activities | -- | -- | -- | -19.50M | -19.50M |
| Cash from Financing | -38.92M | -37.59M | -38.91M | -59.87M | -74.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.66M | 115.98M | 125.03M | -24.96M | -25.68M |