Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
33.20
+0.40 (1.22%)
Sep 3, 2026, 1:15 PM EST
Unit Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 189.6 | 181.71 | 48.88 | 60.78 | 213.98 | 64.14 |
Cash & Short-Term Investments | 189.6 | 181.71 | 48.88 | 60.78 | 213.98 | 64.14 |
Cash Growth | 243.91% | 271.72% | -19.57% | -71.59% | 233.61% | 428.12% |
Accounts Receivable | 16.68 | 14.27 | 37.55 | 45.38 | 57.78 | 87.42 |
Receivables | 16.68 | 14.27 | 37.55 | 54 | 57.78 | 87.42 |
Prepaid Expenses | 1.4 | 2.35 | 3.28 | 3.52 | 3.72 | 5.37 |
Other Current Assets | 1.5 | 2.14 | 0.53 | - | - | - |
Total Current Assets | 209.17 | 200.47 | 90.25 | 118.3 | 275.47 | 156.93 |
Property, Plant & Equipment | 86.43 | 101.4 | 155.71 | 147.17 | 181.84 | 462.99 |
Long-Term Investments | - | - | - | - | 1.66 | - |
Long-Term Deferred Tax Assets | 14.6 | 19.18 | 32.98 | 47.09 | - | - |
Other Long-Term Assets | 8.89 | 9.7 | 10.3 | 10.17 | 10.28 | 9.56 |
Total Assets | 319.09 | 330.74 | 289.24 | 322.72 | 469.26 | 629.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.23 | 9.05 | 11.72 | 19.45 | 20.36 | 58.63 |
Accrued Expenses | 6.02 | 8.82 | 13.37 | 14.93 | 12.39 | 16.39 |
Current Portion of Leases | 1 | 1.74 | 2.44 | 1.99 | 1.61 | 3.79 |
Current Income Taxes Payable | 0.66 | 2.84 | 0.5 | 2.15 | 1.04 | 3.32 |
Current Unearned Revenue | - | - | - | 0.02 | 0.02 | 1.59 |
Other Current Liabilities | 5.46 | 5.96 | 4.44 | 3.87 | 32.82 | 67.43 |
Total Current Liabilities | 22.36 | 28.42 | 32.47 | 42.4 | 68.23 | 151.14 |
Long-Term Debt | - | - | - | - | - | 19.2 |
Long-Term Leases | 2.23 | 0.04 | 1.59 | 3.39 | 5.04 | 8.68 |
Long-Term Unearned Revenue | - | - | - | 0.16 | 0.18 | 0.2 |
Other Long-Term Liabilities | 14.18 | 21.21 | 22.67 | 22.64 | 33.19 | 50.59 |
Total Liabilities | 44.49 | 49.67 | 56.72 | 68.59 | 106.63 | 229.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 268.72 | 268.04 | 267.67 | 263.56 | 252.46 | 198.17 |
Retained Earnings | 89.89 | 95.75 | 47.43 | 69.85 | 189.44 | 41.07 |
Treasury Stock | -84.13 | -82.84 | -82.7 | -79.4 | -79.4 | -51.97 |
Total Common Equity | 274.6 | 281.07 | 232.52 | 254.13 | 362.63 | 187.4 |
Minority Interest | - | - | - | - | - | 212.27 |
Shareholders' Equity | 274.6 | 281.07 | 232.52 | 254.13 | 362.63 | 399.67 |
Total Liabilities & Equity | 319.09 | 330.74 | 289.24 | 322.72 | 469.26 | 629.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.23 | 1.78 | 4.03 | 5.38 | 6.64 | 31.67 |
Net Cash (Debt) | 186.37 | 179.93 | 44.86 | 55.4 | 207.34 | 32.47 |
Net Cash Growth | 258.04% | 301.10% | -19.03% | -73.28% | 538.50% | - |
Net Cash Per Share | 18.55 | 18.07 | 4.51 | 5.64 | 20.66 | 2.82 |
Filing Date Shares Outstanding | 9.88 | 9.9 | 9.85 | 9.77 | 9.63 | 10.05 |
Total Common Shares Outstanding | 9.87 | 9.9 | 9.75 | 9.76 | 9.63 | 10.05 |
Working Capital | 186.81 | 172.05 | 57.78 | 75.9 | 207.24 | 5.79 |
Book Value Per Share | 27.81 | 28.40 | 23.85 | 26.04 | 37.66 | 18.65 |
Tangible Book Value | 274.6 | 281.07 | 232.52 | 254.13 | 362.63 | 187.4 |
Tangible Book Value Per Share | 27.81 | 28.40 | 23.85 | 26.04 | 37.66 | 18.65 |
Machinery | - | - | 95.29 | 85.61 | 76.64 | 345.36 |