UNTC — Unit Balance Sheet

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EnergyBalancedSmall CapSuper Stock

Annual balance sheet for Unit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PRESS	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Preliminary	Preliminary
Cash and Equivalents
Cash and Short Term Investments	64.1	214	60.8	48.9	182
Net Total Accounts Receivable
Net Total Receivables	87.2	57.8	54	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	275	118	90.3	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	182	147	—	—
Long Term Investments
Other Long Term Assets
Total Assets	629	469	323	289	331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	68.2	42.4	32.5	28.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	442	107	68.6	—	—
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	187	363	254	233	281
Total Liabilities & Shareholders' Equity	629	469	323	—	—
Total Common Shares Outstanding