Unit Corp financial data

Symbol
UNTC, UNTCW on OTC
Industry
Crude Petroleum & Natural Gas
Location
8200 South Unit Drive, Tulsa, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +255%
Return On Equity 99.5 % +1982%
Return On Assets 72.5 % +2497%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.63M shares -4.14%
Common Stock, Shares, Outstanding 9.63M shares -4.16%
Entity Public Float 329M USD +157%
Common Stock, Value, Issued 121K USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 9.67M shares -3.81%
Weighted Average Number of Shares Outstanding, Diluted 9.8M shares -2.54%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 23.2M USD -7.73%
Costs and Expenses 223M USD -55.2%
Operating Income (Loss) 60.6M USD +133%
Nonoperating Income (Expense) 27.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD
Income Tax Expense (Benefit) -74.3M USD -43055%
Net Income (Loss) Attributable to Parent 330M USD +2007%
Earnings Per Share, Basic 33.6 USD/shares +4000%
Earnings Per Share, Diluted 33.2 USD/shares +4267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +93.6%
Accounts Receivable, after Allowance for Credit Loss, Current 49.1M USD -16.1%
Assets, Current 223M USD +48.7%
Deferred Income Tax Assets, Net 74.8M USD
Property, Plant and Equipment, Net 172M USD -22.6%
Operating Lease, Right-of-Use Asset 9M USD +10.4%
Other Assets, Noncurrent 10.1M USD +42.2%
Assets 491M USD +26%
Accounts Payable, Current 17.9M USD -32%
Accrued Liabilities, Current 10.6M USD -44.8%
Liabilities, Current 49.5M USD -73.6%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 5.91M USD -5.43%
Other Liabilities, Noncurrent 34.7M USD +9.23%
Retained Earnings (Accumulated Deficit) 226M USD
Stockholders' Equity Attributable to Parent 363M USD +93.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 401M USD +183%
Liabilities and Equity 491M USD +26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.4M USD +25.3%
Net Cash Provided by (Used in) Financing Activities -96.4M USD -917%
Net Cash Provided by (Used in) Investing Activities -4.09M USD +66.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 12.1M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 150M USD +191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +93.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD -86.3%
Deferred Tax Assets, Valuation Allowance 46.6M USD -67%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 134M USD -12.4%
Operating Lease, Liability 9.1M USD +11.1%
Payments to Acquire Property, Plant, and Equipment 8.89M USD +1.16%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +6.72%
Property, Plant and Equipment, Gross 273M USD -10%
Operating Lease, Liability, Current 3.2M USD +64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.06M USD +2.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.34M USD +67.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -74.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 954K USD -53.6%
Deferred Tax Assets, Operating Loss Carryforwards 71.5M USD -11.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 523K USD +202%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 920K USD -28.3%
Additional Paid in Capital 254M USD +27.5%
Current State and Local Tax Expense (Benefit) 333K USD +92.5%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 16.8M USD -71.1%
Deferred Tax Assets, Net of Valuation Allowance 87.6M USD +644%
Share-based Payment Arrangement, Expense 7.09M USD +280%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 39K USD -85.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%