US Stock MarketDetailed Quotes

UNIT CORP (UNTC)

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33.740
-0.050-0.15%

15min DelayClose May 13 15:49 ET

333.90MMarket Cap3.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNIT CORP (UNTC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.09%50.49M

51.37%11.47M

53.58%-9.3M

13.66%25.51M

18.91%22.82M

-80.57%29.17M

-70.10%7.58M

-161.72%-20.04M

-35.81%22.44M

-66.57%19.19M

Net income from continuing operations

108.05%98.29M

380.70%51.35M

-22.89%6.9M

92.04%22.1M

11.38%17.94M

-81.02%47.25M

-81.40%10.68M

-68.96%8.95M

-58.92%11.51M

-88.04%16.1M

Operating gains losses

-284.76%-1.62M

311.02%1.36M

47.87%2.22M

-109.23%-2.81M

-3,770.77%-2.39M

99.48%-420K

98.28%-644K

265.05%1.5M

94.63%-1.34M

100.37%65K

Depreciation and amortization

15.86%9.53M

5.28%2.37M

7.15%-1.48M

22.85%4.5M

6.02%4.14M

-53.62%8.22M

-56.89%2.26M

-133.36%-1.59M

-4.31%3.66M

0.26%3.9M

Deferred tax

-138.46%-1.82M

-376.96%-3.08M

45.66%-2.53M

-117.73%-600K

-10.44%4.39M

110.06%4.74M

105.74%1.11M

-2,554.21%-4.66M

-87.47%3.39M

106.55%4.9M

Other non cash items

-77.66%-55.64M

-654.59%-40.11M

35.19%-15.99M

37.41%1.01M

73.38%-551K

-151.77%-31.32M

33.88%-5.32M

-387.01%-24.67M

125.15%735K

-157.69%-2.07M

Change In working capital

100.07%3K

30.30%-927K

189.41%1.13M

-72.24%916K

76.64%-1.12M

-125.14%-4.08M

-133.17%-1.33M

-138.85%-1.27M

11.41%3.3M

-179.88%-4.78M

-Change in receivables

-152.44%-1.41M

83.03%-463K

44.33%-2.86M

-107.06%-338K

-60.85%2.25M

-77.78%2.68M

-2,300.00%-2.73M

-2,601.46%-5.13M

51.20%4.79M

-32.93%5.75M

-Change in prepaid assets

25,000.00%502K

-668.23%-1.09M

98.46%-31K

4.90%728K

-20.43%896K

-99.77%2K

-83.07%192K

3.23%-2.01M

-8.44%694K

6.13%1.13M

-Change in payables and accrued expense

113.42%907K

-48.01%627K

-31.60%4.02M

124.08%526K

63.42%-4.26M

-306.63%-6.76M

-56.18%1.21M

14.53%5.87M

-126.56%-2.18M

-219.73%-11.65M

Cash from discontinued investing activities

-11.91%40.56M

-21.66%5.15M

46.05M

6.57M

Operating cash flow

21.06%91.05M

17.45%16.61M

34.33%26.12M

13.66%25.51M

18.91%22.82M

-49.91%75.22M

-44.17%14.14M

-40.12%19.44M

-35.81%22.44M

-66.57%19.19M

Investing cash flow

Cash flow from continuing investing activities

-722.96%-19.86M

69.23%-2.71M

-212.59%-1.34M

-212.68%-7.67M

-411.96%-8.14M

-104.16%-2.41M

-119.69%-8.82M

225.24%1.19M

-62.64%6.81M

61.14%-1.59M

Capital expenditure reported

-67.56%-23.6M

61.16%-3.47M

-136.51%-987K

-138.50%-10.5M

-150.93%-8.64M

41.35%-14.08M

-27.08%-8.94M

151.43%2.7M

-55.36%-4.4M

61.26%-3.44M

Net PPE purchase and sale

1.91%3.74M

527.27%759K

76.59%-354K

-11.69%2.83M

-72.91%502K

-94.76%3.67M

-99.77%121K

-135.12%-1.51M

-64.55%3.21M

-61.37%1.85M

Net business purchase and sale

--0

----

-33.33%8M

--0

----

Cash from discontinued investing activities

Investing cash flow

907.57%93.49M

1,076.32%114.81M

-9.46%-5.51M

-212.68%-7.67M

-411.96%-8.14M

-119.97%-11.58M

-126.25%-11.76M

-429.34%-5.03M

-62.64%6.81M

61.14%-1.59M

Financing cash flow

Cash flow from continuing financing activities

31.53%-51.72M

62.38%-12.64M

15.36%-12.8M

11.77%-12.39M

-8.69%-13.89M

79.10%-75.53M

84.45%-33.59M

38.79%-15.13M

42.10%-14.04M

86.74%-12.78M

Net common stock issuance

95.88%-136K

-119.35%-136K

--0

---3.3M

---62K

---1.64M

---1.09M

---512K

Cash dividends paid

29.96%-50.25M

62.27%-12.5M

4.24%-12.8M

4.31%-12.39M

-2.14%-12.56M

80.34%-71.75M

84.91%-33.14M

45.67%-13.37M

46.52%-12.94M

87.25%-12.3M

Proceeds from stock option exercised by employees

--0

-99.89%5K

-99.96%2K

--0

-98.44%3K

Net other financing activities

-173.25%-1.33M

--0

-4,679.31%-1.33M

59.06%-486K

57.63%-394K

-14.15%-121K

--0

126.85%29K

Cash from discontinued financing activities

Financing cash flow

31.53%-51.72M

62.38%-12.64M

15.36%-12.8M

11.77%-12.39M

-8.69%-13.89M

79.10%-75.53M

84.45%-33.59M

38.79%-15.13M

42.10%-14.04M

86.74%-12.78M

Net cash flow

Beginning cash position

-19.57%48.88M

-21.42%62.93M

-31.78%55.13M

-24.27%49.68M

-19.57%48.88M

-71.60%60.78M

-61.24%80.09M

-59.56%80.81M

-61.62%65.6M

-71.60%60.78M

Current changes in cash

1,216.68%132.83M

480.66%118.78M

1,183.75%7.8M

-64.14%5.45M

-83.57%792K

92.24%-11.9M

78.61%-31.2M

-110.59%-720K

-47.43%15.21M

111.19%4.82M

End cash Position

271.72%181.71M

-21.42%62.93M

-31.78%55.13M

-24.27%49.68M

-19.57%48.88M

-61.24%80.09M

-59.56%80.81M

-61.62%65.6M

Free cash flow

10.34%67.46M

152.53%13.14M

13.48%25.13M

-16.81%15.01M

-9.94%14.18M

-51.54%61.13M

-71.57%5.2M

-18.61%22.14M

-43.85%18.04M

-67.54%15.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.09%50.49M	51.37%11.47M	53.58%-9.3M	13.66%25.51M	18.91%22.82M	-80.57%29.17M	-70.10%7.58M	-161.72%-20.04M	-35.81%22.44M	-66.57%19.19M
Net income from continuing operations	108.05%98.29M	380.70%51.35M	-22.89%6.9M	92.04%22.1M	11.38%17.94M	-81.02%47.25M	-81.40%10.68M	-68.96%8.95M	-58.92%11.51M	-88.04%16.1M
Operating gains losses	-284.76%-1.62M	311.02%1.36M	47.87%2.22M	-109.23%-2.81M	-3,770.77%-2.39M	99.48%-420K	98.28%-644K	265.05%1.5M	94.63%-1.34M	100.37%65K
Depreciation and amortization	15.86%9.53M	5.28%2.37M	7.15%-1.48M	22.85%4.5M	6.02%4.14M	-53.62%8.22M	-56.89%2.26M	-133.36%-1.59M	-4.31%3.66M	0.26%3.9M
Deferred tax	-138.46%-1.82M	-376.96%-3.08M	45.66%-2.53M	-117.73%-600K	-10.44%4.39M	110.06%4.74M	105.74%1.11M	-2,554.21%-4.66M	-87.47%3.39M	106.55%4.9M
Other non cash items	-77.66%-55.64M	-654.59%-40.11M	35.19%-15.99M	37.41%1.01M	73.38%-551K	-151.77%-31.32M	33.88%-5.32M	-387.01%-24.67M	125.15%735K	-157.69%-2.07M
Change In working capital	100.07%3K	30.30%-927K	189.41%1.13M	-72.24%916K	76.64%-1.12M	-125.14%-4.08M	-133.17%-1.33M	-138.85%-1.27M	11.41%3.3M	-179.88%-4.78M
-Change in receivables	-152.44%-1.41M	83.03%-463K	44.33%-2.86M	-107.06%-338K	-60.85%2.25M	-77.78%2.68M	-2,300.00%-2.73M	-2,601.46%-5.13M	51.20%4.79M	-32.93%5.75M
-Change in prepaid assets	25,000.00%502K	-668.23%-1.09M	98.46%-31K	4.90%728K	-20.43%896K	-99.77%2K	-83.07%192K	3.23%-2.01M	-8.44%694K	6.13%1.13M
-Change in payables and accrued expense	113.42%907K	-48.01%627K	-31.60%4.02M	124.08%526K	63.42%-4.26M	-306.63%-6.76M	-56.18%1.21M	14.53%5.87M	-126.56%-2.18M	-219.73%-11.65M
Cash from discontinued investing activities	-11.91%40.56M	-21.66%5.15M				46.05M	6.57M
Operating cash flow	21.06%91.05M	17.45%16.61M	34.33%26.12M	13.66%25.51M	18.91%22.82M	-49.91%75.22M	-44.17%14.14M	-40.12%19.44M	-35.81%22.44M	-66.57%19.19M
Investing cash flow
Cash flow from continuing investing activities	-722.96%-19.86M	69.23%-2.71M	-212.59%-1.34M	-212.68%-7.67M	-411.96%-8.14M	-104.16%-2.41M	-119.69%-8.82M	225.24%1.19M	-62.64%6.81M	61.14%-1.59M
Capital expenditure reported	-67.56%-23.6M	61.16%-3.47M	-136.51%-987K	-138.50%-10.5M	-150.93%-8.64M	41.35%-14.08M	-27.08%-8.94M	151.43%2.7M	-55.36%-4.4M	61.26%-3.44M
Net PPE purchase and sale	1.91%3.74M	527.27%759K	76.59%-354K	-11.69%2.83M	-72.91%502K	-94.76%3.67M	-99.77%121K	-135.12%-1.51M	-64.55%3.21M	-61.37%1.85M
Net business purchase and sale	--0	--0	--0	----	----	-33.33%8M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	907.57%93.49M	1,076.32%114.81M	-9.46%-5.51M	-212.68%-7.67M	-411.96%-8.14M	-119.97%-11.58M	-126.25%-11.76M	-429.34%-5.03M	-62.64%6.81M	61.14%-1.59M
Financing cash flow
Cash flow from continuing financing activities	31.53%-51.72M	62.38%-12.64M	15.36%-12.8M	11.77%-12.39M	-8.69%-13.89M	79.10%-75.53M	84.45%-33.59M	38.79%-15.13M	42.10%-14.04M	86.74%-12.78M
Net common stock issuance	95.88%-136K	-119.35%-136K	--0	--0	--0	---3.3M	---62K	---1.64M	---1.09M	---512K
Cash dividends paid	29.96%-50.25M	62.27%-12.5M	4.24%-12.8M	4.31%-12.39M	-2.14%-12.56M	80.34%-71.75M	84.91%-33.14M	45.67%-13.37M	46.52%-12.94M	87.25%-12.3M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-99.89%5K	-99.96%2K	--0	--0	-98.44%3K
Net other financing activities	-173.25%-1.33M	--0	--0	--0	-4,679.31%-1.33M	59.06%-486K	57.63%-394K	-14.15%-121K	--0	126.85%29K
Cash from discontinued financing activities	0	0				0	0
Financing cash flow	31.53%-51.72M	62.38%-12.64M	15.36%-12.8M	11.77%-12.39M	-8.69%-13.89M	79.10%-75.53M	84.45%-33.59M	38.79%-15.13M	42.10%-14.04M	86.74%-12.78M
Net cash flow
Beginning cash position	-19.57%48.88M	-21.42%62.93M	-31.78%55.13M	-24.27%49.68M	-19.57%48.88M	-71.60%60.78M	-61.24%80.09M	-59.56%80.81M	-61.62%65.6M	-71.60%60.78M
Current changes in cash	1,216.68%132.83M	480.66%118.78M	1,183.75%7.8M	-64.14%5.45M	-83.57%792K	92.24%-11.9M	78.61%-31.2M	-110.59%-720K	-47.43%15.21M	111.19%4.82M
End cash Position	271.72%181.71M	271.72%181.71M	-21.42%62.93M	-31.78%55.13M	-24.27%49.68M	-19.57%48.88M	-19.57%48.88M	-61.24%80.09M	-59.56%80.81M	-61.62%65.6M
Free cash flow	10.34%67.46M	152.53%13.14M	13.48%25.13M	-16.81%15.01M	-9.94%14.18M	-51.54%61.13M	-71.57%5.2M	-18.61%22.14M	-43.85%18.04M	-67.54%15.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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