Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,939 | 40,038 | 17,936 | 47,245 | 36,562 |
| Depreciation Amortization | 7,151 | 8,631 | 4,136 | 15,646 | 5,966 |
| Income taxes - deferred | 1,256 | 3,790 | 4,390 | 14,107 | 3,624 |
| Accounts receivable | -943 | 1,912 | 2,250 | 7,289 | 5,409 |
| Accounts payable and accrued liabilities | 1,892 | -20 | 612 | -6,552 | -4,751 |
| Other Working Capital | 930 | -201 | -1,117 | -2,349 | -2,746 |
| Other Operating Activity | 17,217 | -5,824 | -5,389 | -170 | 17,008 |
| Operating Cash Flow | $74,442 | $48,326 | $22,818 | $75,216 | $61,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,144 | -15,803 | -8,135 | -19,577 | -1,593 |
| Sale Of Investment | N/A | N/A | N/A | 8,000 | 8,000 |
| Other Investing Activity | -4,169 | 0 | 0 | 0 | -6,225 |
| Investing Cash Flow | $-21,313 | $-15,803 | $-8,135 | $-11,577 | $182 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5 | 3 |
| Common Stock Repurchased | 0 | N/A | N/A | -3,304 | -3,242 |
| Dividend Paid | -37,752 | -24,949 | -12,563 | -71,749 | -38,614 |
| Other Financing Activity | -1,328 | -1,328 | -1,328 | -486 | -92 |
| Financing Cash Flow | $-39,080 | $-26,277 | $-13,891 | $-75,534 | $-41,945 |
| Beginning Cash Position | 48,884 | 48,884 | 48,884 | 60,779 | 60,779 |
| End Cash Position | 62,933 | 55,130 | 49,676 | 48,884 | 80,088 |
| Net Cash Flow | $14,049 | $6,246 | $792 | $-11,895 | $19,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,442 | 48,326 | 22,818 | 75,216 | 61,072 |
| Capital Expenditure | -20,125 | -19,138 | -8,637 | -26,147 | -5,142 |
| Free Cash Flow | 54,317 | 29,188 | 14,181 | 49,069 | 55,930 |