Unit Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	48.88	60.78	213.98	64.14
Cash & Short-Term Investments	-	48.88	60.78	213.98	64.14
Cash Growth	-	-19.57%	-71.59%	233.61%	428.12%
Accounts Receivable	-	37.55	45.38	57.78	87.42
Receivables	-	37.55	54	57.78	87.42
Prepaid Expenses	-	3.28	3.52	3.72	5.37
Other Current Assets	200.47	0.53	-	-	-
Total Current Assets	200.47	90.25	118.3	275.47	156.93
Property, Plant & Equipment	-	155.71	147.17	181.84	462.99
Long-Term Investments	-	-	-	1.66	-
Long-Term Deferred Tax Assets	-	32.98	47.09	-	-
Other Long-Term Assets	130.27	10.3	10.17	10.28	9.56
Total Assets	330.74	289.24	322.72	469.26	629.48
Accounts Payable	-	11.72	19.45	20.36	58.63
Accrued Expenses	-	13.37	14.93	12.39	16.39
Current Portion of Leases	-	2.44	1.99	1.61	3.79
Current Income Taxes Payable	-	0.5	2.15	1.04	3.32
Current Unearned Revenue	-	-	0.02	0.02	1.59
Other Current Liabilities	28.42	4.44	3.87	32.82	67.43
Total Current Liabilities	28.42	32.47	42.4	68.23	151.14
Long-Term Debt	-	-	-	-	19.2
Long-Term Leases	-	1.59	3.39	5.04	8.68
Long-Term Unearned Revenue	-	-	0.16	0.18	0.2
Other Long-Term Liabilities	21.25	22.67	22.64	33.19	50.59
Total Liabilities	49.67	56.72	68.59	106.63	229.81
Common Stock	281.07	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	267.67	263.56	252.46	198.17
Retained Earnings	-	47.43	69.85	189.44	41.07
Treasury Stock	-	-82.7	-79.4	-79.4	-51.97
Total Common Equity	281.07	232.52	254.13	362.63	187.4
Minority Interest	-	-	-	-	212.27
Shareholders' Equity	281.07	232.52	254.13	362.63	399.67
Total Liabilities & Equity	330.74	289.24	322.72	469.26	629.48
Total Debt	-	4.03	5.38	6.64	31.67
Net Cash (Debt)	-	44.86	55.4	207.34	32.47
Net Cash Growth	-	-19.03%	-73.28%	538.50%	-
Net Cash Per Share	-	4.51	5.64	20.66	2.82
Filing Date Shares Outstanding	9.97	9.85	9.77	9.63	10.05
Total Common Shares Outstanding	9.97	9.75	9.76	9.63	10.05
Working Capital	172.05	57.78	75.9	207.24	5.79
Book Value Per Share	28.19	23.85	26.04	37.66	18.65
Tangible Book Value	281.07	232.52	254.13	362.63	187.4
Tangible Book Value Per Share	28.19	23.85	26.04	37.66	18.65
Machinery	-	95.29	85.61	76.64	345.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.