Unit Corporation (UNTC)

Unit Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.68	48.88	60.78	213.98	64.14	12.15
Cash & Short-Term Investments	49.68	48.88	60.78	213.98	64.14	12.15
Cash Growth	-24.27%	-19.57%	-71.59%	233.61%	428.12%	2026.97%
Accounts Receivable	35.29	37.55	45.38	57.78	87.42	63.93
Other Receivables	-	-	-	-	-	1.15
Receivables	35.29	37.55	54	57.78	87.42	65.08
Prepaid Expenses	2.54	3.28	3.52	3.72	5.37	5.13
Restricted Cash	-	-	-	-	-	0.57
Other Current Assets	3.36	0.53	-	-	-	-
Total Current Assets	90.87	90.25	118.3	275.47	156.93	82.92
Property, Plant & Equipment	162.01	155.71	147.17	181.84	462.99	552.39
Long-Term Investments	-	-	-	1.66	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	28.59	32.98	47.09	-	-	-
Other Long-Term Assets	10.14	10.3	10.17	10.28	9.56	14.22
Total Assets	291.61	289.24	322.72	469.26	629.48	649.7
Accounts Payable	14.55	11.72	19.45	20.36	58.63	40.83
Accrued Expenses	7.8	13.37	14.93	12.39	16.39	19.05
Current Portion of Long-Term Debt	-	-	-	-	-	0.6
Current Portion of Leases	2.38	2.44	1.99	1.61	3.79	7.29
Current Income Taxes Payable	1.13	0.5	2.15	1.04	3.32	2.32
Current Unearned Revenue	-	-	0.02	0.02	1.59	2.58
Other Current Liabilities	4.67	4.44	3.87	32.82	67.43	7.67
Total Current Liabilities	30.52	32.47	42.4	68.23	151.14	80.35
Long-Term Debt	-	-	-	-	19.2	98.4
Long-Term Leases	1.02	1.59	3.39	5.04	8.68	1.45
Long-Term Unearned Revenue	-	-	0.16	0.18	0.2	1.59
Other Long-Term Liabilities	23.02	22.67	22.64	33.19	50.59	42.33
Total Liabilities	54.56	56.72	68.59	106.63	229.81	224.11
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	266.74	267.67	263.56	252.46	198.17	197.24
Retained Earnings	52.89	47.43	69.85	189.44	41.07	-18.14
Treasury Stock	-82.7	-82.7	-79.4	-79.4	-51.97	-
Total Common Equity	237.05	232.52	254.13	362.63	187.4	179.22
Minority Interest	-	-	-	-	212.27	246.37
Shareholders' Equity	237.05	232.52	254.13	362.63	399.67	425.59
Total Liabilities & Equity	291.61	289.24	322.72	469.26	629.48	649.7
Total Debt	3.4	4.03	5.38	6.64	31.67	107.74
Net Cash (Debt)	46.28	44.86	55.4	207.34	32.47	-95.59
Net Cash Growth	-22.98%	-19.03%	-73.28%	538.50%	-	-
Net Cash Per Share	4.65	4.51	5.64	20.66	2.82	-2.42
Filing Date Shares Outstanding	9.85	9.85	9.77	9.63	10.05	12
Total Common Shares Outstanding	9.85	9.75	9.76	9.63	10.05	12
Working Capital	60.35	57.78	75.9	207.24	5.79	2.58
Book Value Per Share	24.06	23.85	26.04	37.66	18.65	14.94
Tangible Book Value	237.05	232.52	254.13	362.63	187.4	179.22
Tangible Book Value Per Share	24.06	23.85	26.04	37.66	18.65	14.94
Land	-	-	-	-	-	32.64
Machinery	98.16	95.29	85.61	76.64	345.36	318.22

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.