UNTC
UNIT CORPCompany Information
- Company Name
- UNIT CORP
- CIK
- CIK0000798949
- Category
- Non-accelerated filer
- Ticker: Exchange
- UNTC: OTC, UNTCW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- UNTC
SEC filing data through
Insider Sentiment
- Last purchase
- 2019-08-13
- Last sale
- 2020-08-07
- Shares purchased (TTM)
- 16,000
- Shares sold (TTM)
- 4,050
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 92,642
- Shares outstanding
- 9,667,000
- Ownership
- 0.96%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
| Restricted Cash | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 7 | - | - | ||||||
| Accounts Receivable Net Current | 49 | 58 | 66 | 69 | 59 | 87 | 72 | 64 | 60 | 58 | 53 | 54 | 54 | ||||||
| Income Tax Receivable | - | - | - | - | - | - | 0 | 0 | 0 | - | 1 | 1 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 4 | 5 | 2 | 3 | 6 | 6 | 6 | 8 | 11 | 13 | 17 | 14 | ||||||
| Income Taxes Receivable | - | - | - | - | - | 0 | - | - | - | 1 | - | - | - | ||||||
| Inventory Raw Materials And Supplies | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | - | - | - | 0 | 2 | 0 | 1 | ||||||
Oil And Gas Property | |||||||||||||||||||
| Capitalized Costs Proved Properties | 183 | 177 | 173 | 224 | 221 | 225 | 226 | 233 | 240 | 239 | 239 | 6,567 | 6,565 | ||||||
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | 2 | 7 | 5 | 2 | 5 | 0 | 0 | 0 | 0 | 2 | 1 | 30 | 32 | ||||||
| Capitalized Costs Support Equipment And Facilities | 77 | 77 | 72 | 70 | 67 | 66 | 64 | 64 | 64 | 64 | 64 | 1,296 | 1,299 | ||||||
| Machinery And Equipment Gross | - | 3 | 3 | 2 | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 17 | 28 | ||||||
| Property Plant And Equipment Other | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 58 | 58 | ||||||
| Property Plant And Equipment Gross | 273 | 272 | 262 | 307 | 304 | 579 | 563 | 598 | 601 | 601 | 600 | 8,904 | 8,913 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 101 | 97 | 92 | 88 | 81 | 129 | 104 | 88 | 72 | 54 | 21 | 7,903 | 7,768 | ||||||
| Land | - | - | - | - | - | 0 | 0 | 33 | 33 | 33 | 33 | 59 | 59 | ||||||
| Property Plant And Equipment Net | 172 | 175 | 170 | 219 | 223 | 451 | 459 | 510 | 529 | 547 | 579 | 1,001 | 1,145 | ||||||
| Deferred Income Tax Assets Net | 75 | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Equity Method Investments | 2 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | - | - | ||||||
Assets Current | |||||||||||||||||||
| Assets Current | 223 | 275 | 250 | 187 | 150 | 157 | 128 | 77 | 94 | 83 | 106 | 109 | 113 | ||||||
| Operating Lease Right Of Use Asset | 9 | 7 | 7 | 7 | 8 | 12 | 14 | 6 | 4 | 6 | 6 | 8 | 7 | ||||||
| Other Assets Noncurrent | 10 | 10 | 10 | 7 | 7 | 10 | 16 | 16 | 16 | 14 | 18 | 22 | 23 | ||||||
| Assets | 491 | 469 | 439 | 422 | 390 | 629 | 617 | 609 | 643 | 650 | 709 | 1,140 | 1,288 | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||||
| Accounts Payable Current | 18 | 20 | 22 | 32 | 26 | 59 | 47 | 38 | 35 | 41 | 37 | 27 | 59 | ||||||
| Accrued Liabilities Current | 11 | 19 | 20 | 20 | 19 | 22 | 27 | 24 | 23 | 22 | 28 | 31 | 42 | ||||||
| Operating Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 1 | - | 0 | 124 | 771 | ||||||
| Debtor In Possession Financing Borrowings Outstanding | - | - | - | - | - | - | - | - | - | - | - | 8 | - | ||||||
| Derivative Liabilities Current | 13 | 24 | 41 | 49 | 79 | 41 | 60 | 38 | 14 | 1 | 1 | 5 | - | ||||||
| Lines Of Credit Current | - | - | - | - | - | 0 | - | - | - | 1 | - | - | - | ||||||
| Other Liabilities Current | 5 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 10 | 11 | 12 | 14 | 18 | ||||||
| Derivative Liabilities Noncurrent | - | 0 | 8 | 17 | 23 | 18 | 28 | 23 | 11 | 5 | 2 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 6 | 5 | 5 | 6 | 6 | 9 | 9 | 3 | 1 | 1 | 2 | 3 | 3 | ||||||
| Other Liabilities Noncurrent | 35 | 33 | 32 | 31 | 32 | 33 | 41 | 39 | 40 | 39 | 44 | 85 | 88 | ||||||
| Liabilities Subject To Compromise | - | - | - | - | - | - | - | - | - | - | - | 760 | - | ||||||
| Deferred Income Tax Liabilities Net | - | 0 | - | - | - | 0 | - | - | - | - | 0 | 5 | 11 | ||||||
| Preferred Stock Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | ||||||
Stockholders Equity | |||||||||||||||||||
| Stockholders Equity | 401 | 363 | 303 | 260 | 142 | 187 | 150 | 394 | 425 | 426 | 433 | 41 | 254 | ||||||
| Treasury Stock Value | -79 | -79 | -79 | -65 | -52 | -52 | -20 | -9 | - | 0 | - | - | - | ||||||
| Deferred Tax Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Liabilities Current | |||||||||||||||||||
| Liabilities Current | 50 | 68 | 90 | 108 | 187 | 151 | 158 | 115 | 87 | 80 | 84 | 213 | 894 | ||||||
| Additional Paid In Capital | 254 | 252 | 253 | 251 | 199 | 198 | 197 | 198 | 197 | 197 | 197 | 648 | 647 | ||||||
| Retained Earnings Accumulated Deficit | 226 | 189 | 130 | 74 | -6 | 41 | -28 | -33 | -20 | -18 | -9 | -787 | -571 | ||||||
| Minority Interest | - | 0 | 0 | 0 | 0 | 212 | 227 | 238 | 248 | 246 | 244 | 169 | 169 | ||||||
| Liabilities And Stockholders Equity | 491 | 469 | 439 | 422 | 390 | 629 | 617 | 609 | 643 | 650 | 709 | 1,140 | 1,288 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | - | - | - | 61 | 14 | 37 | - | 46 | - | - | - | ||||||
| Asset Pledged As Collateral | - | - | - | - | - | 61 | 14 | -18 | 56 | 46 | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 2 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 171 | 214 | 179 | 116 | 88 | 64 | 50 | 7 | 25 | 12 | 30 | 37 | 41 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 1 | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 | 0.20 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 175 | 175 | ||||||
| Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 55 | 55 | ||||||
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 12 | 11 | 11 | - | 12 | - | - | - | ||||||
| Long Term Debt Noncurrent | - | 0 | 0 | 0 | 0 | 19 | 3 | 35 | 78 | 98 | 144 | 34 | 37 | ||||||
| Variable Interest Entity Consolidated Assets Current Pledged | - | - | - | - | - | - | - | - | - | 46 | 46 | 50 | 47 | ||||||
| Variable Interest Entity Consolidated Assets Noncurrent Pledged | - | - | - | - | - | - | - | - | - | 248 | 257 | 354 | 361 | ||||||
| Variable Interest Entity Consolidated Liabilities Current No Recourse | - | - | - | - | - | - | - | - | - | 28 | 27 | 25 | 26 | ||||||
| Variable Interest Entity Consolidated Liabilities Noncurrent No Recourse | - | - | - | - | - | - | - | - | - | 3 | 16 | 40 | 43 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialUNIT CORP (UNTC) — SEC Financial Statements & Analysis
UNIT CORP (UNTC) is a crude petroleum & natural gas company, incorporated in DE. UNIT CORP trades on OTC as: UNTC, UNTCW. UNIT CORP (UNTC)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-05-11. Based on that filing, On profitability, UNIT CORP posts an operating margin of 56.66%, a net margin of 71.84%, a Return on Equity (ROE) of 119.53%, a Return on Assets (ROA) of 73.62%, and a Return on Invested Capital (ROIC) of 163.24%. Per share, it reports EPS of $33.52, diluted EPS of $33.09, free cash flow per share of $14.54, and a dividend per share of $9.98. Over the trailing year, it posted revenue growth of -36.12% year-over-year, net income growth of 1963.21% year-over-year, and EPS growth of 2044.95% year-over-year. On the balance sheet, it maintains a current ratio of 4.50x, a quick ratio of 4.44x, working capital of $173.36M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.1, an interest coverage ratio of 1444.67x, free cash flow of $140.52M (TTM), and net debt of $-170.91M. Figures sourced from SEC EDGAR.
- EPS TTM
- $33.52
- ROE TTM
- 119.53%
- ROA TTM
- 73.62%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $140.52M
- Net Revenue TTM Growth 1Y
- -36.12%
Data as of 2023-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIT CORP in?
UNIT CORP (UNTC) operates in the Crude Petroleum & Natural Gas industry.
What exchange does UNTC trade on?
UNIT CORP (UNTC) trades on the OTC.
Where is UNIT CORP incorporated?
UNIT CORP is incorporated in DE.
When was UNIT CORP (UNTC)'s most recent SEC filing?
UNIT CORP (UNTC)'s most recent SEC filing is a Form 10-Q for the period ended 2023-03-31, filed with the SEC on 2023-05-11.
What is UNTC's EPS (earnings per share)?
UNIT CORP (UNTC)'s trailing twelve month EPS is $33.52 as of 2023-03-31.
What is UNTC's ROE (return on equity)?
UNIT CORP (UNTC)'s trailing twelve month Return on Equity (ROE) is 119.53% as of 2023-03-31.
What is UNTC's ROA (return on assets)?
UNIT CORP (UNTC)'s trailing twelve month Return on Assets (ROA) is 73.62% as of 2023-03-31.
What is UNTC's ROIC (return on invested capital)?
UNIT CORP (UNTC)'s trailing twelve month Return on Invested Capital (ROIC) is 163.24% as of 2023-03-31.