End Cash: The amount of cash held by the company for the given period.
Unit Corporation (UNTC) had End Cash of $181.71M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$-43.82M |
|
$51.35M |
|
$-36.80M |
|
$-7.03M |
|
$-30.97M |
|
$-12.85M |
|
$2.07M |
|
$-10.78M |
|
$-10.78M |
|
$-3.09M |
|
$-3.09M |
|
$51.35M |
|
$-3.09M |
|
$-12.85M |
|
$-10.48M |
|
9.94M |
|
9.96M |
|
$5.15 |
|
$5.16 |
|
| Balance Sheet Financials | |
$200.47M |
|
$99.66M |
|
$128.54M |
|
$330.74M |
|
$28.42M |
|
-- |
|
$21.25M |
|
$49.67M |
|
$281.07M |
|
$281.07M |
|
$281.07M |
|
9.90M |
|
| Cash Flow Statement Financials | |
$91.05M |
|
$93.49M |
|
$-51.72M |
|
$48.88M |
|
|
End Cash |
$181.71M |
$132.83M |
|
$1.70M |
|
$-50.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.05 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
16.04% |
|
29.32% |
|
29.32% |
|
-- |
|
24.59% |
|
-117.18% |
|
$71.20M |
|
-- |
|
-- |
|
-- |
|
-0.13 |
|
-- |
|
-3.07 |
|
-29.31 |
|
-1.10% |
|
-1.10% |
|
-0.94% |
|
-1.10% |
|
$28.40 |
|
$7.15 |
|
$9.14 |
|