Unit Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	173.46	181.71	48.88	60.78	213.98	64.14
Cash & Short-Term Investments	173.46	181.71	48.88	60.78	213.98	64.14
Cash Growth	249.19%	271.72%	-19.57%	-71.59%	233.61%	428.12%
Accounts Receivable	16.84	14.27	37.55	45.38	57.78	87.42
Receivables	16.84	14.27	37.55	54	57.78	87.42
Prepaid Expenses	2.17	2.35	3.28	3.52	3.72	5.37
Other Current Assets	-	2.14	0.53	-	-	-
Total Current Assets	192.48	200.47	90.25	118.3	275.47	156.93
Property, Plant & Equipment	101.23	101.4	155.71	147.17	181.84	462.99
Long-Term Investments	-	-	-	-	1.66	-
Long-Term Deferred Tax Assets	17.74	19.18	32.98	47.09	-	-
Other Long-Term Assets	9.7	9.7	10.3	10.17	10.28	9.56
Total Assets	321.14	330.74	289.24	322.72	469.26	629.48
Accounts Payable	9.79	9.05	11.72	19.45	20.36	58.63
Accrued Expenses	5.39	8.82	13.37	14.93	12.39	16.39
Current Portion of Leases	1.32	1.74	2.44	1.99	1.61	3.79
Current Income Taxes Payable	3.18	2.84	0.5	2.15	1.04	3.32
Current Unearned Revenue	-	-	-	0.02	0.02	1.59
Other Current Liabilities	2.69	5.96	4.44	3.87	32.82	67.43
Total Current Liabilities	22.37	28.42	32.47	42.4	68.23	151.14
Long-Term Debt	-	-	-	-	-	19.2
Long-Term Leases	2.45	0.04	1.59	3.39	5.04	8.68
Long-Term Unearned Revenue	-	-	-	0.16	0.18	0.2
Other Long-Term Liabilities	22.83	21.21	22.67	22.64	33.19	50.59
Total Liabilities	47.65	49.67	56.72	68.59	106.63	229.81
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	268.36	268.04	267.67	263.56	252.46	198.17
Retained Earnings	87.85	95.75	47.43	69.85	189.44	41.07
Treasury Stock	-82.84	-82.84	-82.7	-79.4	-79.4	-51.97
Total Common Equity	273.49	281.07	232.52	254.13	362.63	187.4
Minority Interest	-	-	-	-	-	212.27
Shareholders' Equity	273.49	281.07	232.52	254.13	362.63	399.67
Total Liabilities & Equity	321.14	330.74	289.24	322.72	469.26	629.48
Total Debt	3.77	1.78	4.03	5.38	6.64	31.67
Net Cash (Debt)	169.69	179.93	44.86	55.4	207.34	32.47
Net Cash Growth	266.70%	301.10%	-19.03%	-73.28%	538.50%	-
Net Cash Per Share	17.02	18.07	4.51	5.64	20.66	2.82
Filing Date Shares Outstanding	9.9	9.9	9.85	9.77	9.63	10.05
Total Common Shares Outstanding	9.9	9.9	9.75	9.76	9.63	10.05
Working Capital	170.11	172.05	57.78	75.9	207.24	5.79
Book Value Per Share	27.64	28.40	23.85	26.04	37.66	18.65
Tangible Book Value	273.49	281.07	232.52	254.13	362.63	187.4
Tangible Book Value Per Share	27.64	28.40	23.85	26.04	37.66	18.65
Machinery	-	-	95.29	85.61	76.64	345.36