Unit Corp (UNTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,463 | 181,713 | 62,933 | 55,130 | 49,676 |
| Receivables | 16,842 | 14,273 | 27,235 | 35,634 | 35,292 |
| Other current assets | 0 | 2,135 | 65,776 | 4,721 | 3,359 |
| TOTAL | $192,478 | $200,470 | $157,639 | $97,464 | $90,871 |
| Non-Current Assets | |||||
| PPE Net | 97,458 | 99,663 | 99,114 | 160,567 | 158,704 |
| Other Non-Current Assets | 27,433 | 28,877 | 50,341 | 39,724 | 38,731 |
| TOTAL | $124,891 | $128,540 | $149,455 | $200,291 | $197,435 |
| Total Assets | $321,139 | $330,742 | $309,462 | $300,746 | $291,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,791 | 9,052 | 14,715 | 11,223 | 14,546 |
| Accrued Expenses | 8,276 | 15,067 | 11,543 | 13,504 | 11,852 |
| TOTAL | $22,365 | $28,416 | $44,464 | $29,855 | $30,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,281 | 21,252 | 23,155 | 23,809 | 24,039 |
| TOTAL | $25,281 | $21,252 | $23,155 | $23,809 | $24,039 |
| Total Liabilities | $47,646 | $49,668 | $67,619 | $53,664 | $54,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,896 | 9,896 | 9,871 | 9,868 | 9,854 |
| Common Shares | 124 | 124 | 124 | 124 | 124 |
| Retained earnings | 87,852 | 95,751 | 56,897 | 62,523 | 52,889 |
| Other shareholders' equity | 161 | 161 | 297 | 297 | 297 |
| TOTAL | $273,493 | $281,074 | $241,843 | $247,082 | $237,049 |
| Total Liabilities And Equity | $321,139 | $330,742 | $309,462 | $300,746 | $291,608 |