Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,713 | 48,884 | 60,779 | 213,975 | 64,140 |
| Receivables | 14,273 | 37,554 | 45,382 | 57,776 | 87,248 |
| Other current assets | 2,135 | 534 | 8,619 | 0 | 0 |
| TOTAL | $200,470 | $90,250 | $118,296 | $275,469 | $156,930 |
| Non-Current Assets | |||||
| PPE Net | 99,663 | 151,795 | 141,905 | 175,293 | 450,543 |
| Investments And Advances | 0 | 0 | 0 | 1,658 | 0 |
| Other Non-Current Assets | 28,877 | 43,283 | 57,257 | 10,284 | 9,559 |
| TOTAL | $128,540 | $195,078 | $199,162 | $187,235 | $460,102 |
| Total Assets | $330,742 | $289,243 | $322,720 | $469,255 | $629,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,052 | 11,718 | 19,448 | 20,356 | 58,625 |
| Accrued Expenses | 15,067 | 16,372 | 16,721 | 18,716 | 22,450 |
| TOTAL | $28,416 | $32,468 | $42,399 | $68,232 | $151,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,200 |
| Other Non-Current Liabilities | 21,252 | 24,254 | 26,195 | 44,225 | 71,902 |
| TOTAL | $21,252 | $24,254 | $26,195 | $38,397 | $78,671 |
| Total Liabilities | $49,668 | $56,722 | $68,594 | $106,629 | $229,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,896 | 9,846 | 9,774 | 9,635 | N/A |
| Common Shares | 124 | 123 | 122 | 121 | 120 |
| Retained earnings | 95,751 | 47,431 | 69,848 | 189,440 | 41,071 |
| Other shareholders' equity | 161 | 297 | -399 | -399 | 212,306 |
| TOTAL | $281,074 | $232,521 | $254,126 | $362,626 | $399,668 |
| Total Liabilities And Equity | $330,742 | $289,243 | $322,720 | $469,255 | $629,477 |