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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,662 | 98,292 | 46,939 | 40,038 | 17,936 |
| Depreciation Amortization | 2,636 | 9,525 | 7,151 | 8,631 | 2,174 |
| Income taxes - deferred | 1,440 | -1,821 | 1,256 | 3,790 | 2,316 |
| Accounts receivable | -2,478 | -1,406 | -943 | 1,912 | -2,273 |
| Accounts payable and accrued liabilities | 825 | -119 | 1,892 | -20 | 918 |
| Other Working Capital | -4,538 | 3 | 930 | -201 | -4,158 |
| Other Operating Activity | 5,905 | -13,420 | 17,217 | -5,824 | 5,906 |
| Operating Cash Flow | $8,452 | $91,054 | $74,442 | $48,326 | $22,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,135 | -19,858 | -17,144 | -15,803 | -5,817 |
| Other Investing Activity | 0 | 113,350 | -4,169 | 0 | -2,319 |
| Investing Cash Flow | $-4,135 | $93,492 | $-21,313 | $-15,803 | $-8,136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -136 | 0 | N/A | N/A |
| Dividend Paid | -12,502 | -50,253 | -37,752 | -24,949 | -12,563 |
| Other Financing Activity | -65 | -1,328 | -1,328 | -1,328 | -1,328 |
| Financing Cash Flow | $-12,567 | $-51,717 | $-39,080 | $-26,277 | $-13,891 |
| Beginning Cash Position | 181,713 | 48,884 | 48,884 | 48,884 | 48,884 |
| End Cash Position | 173,463 | 181,713 | 62,933 | 55,130 | 49,676 |
| Net Cash Flow | $-8,250 | $132,829 | $14,049 | $6,246 | $792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,452 | 91,054 | 74,442 | 48,326 | 22,819 |
| Capital Expenditure | -4,546 | -23,598 | -20,125 | -19,138 | -5,989 |
| Free Cash Flow | 3,906 | 67,456 | 54,317 | 29,188 | 16,830 |