Unit Corporation

EDGAR

134 filing records in this dataset, filed from 1995-03-23 to 2023-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

101 million USD

2020 Q4 · USD

Exact inputs and evidence
Cash and cash equivalents
171 million USD Source
Exact value

170912000 USD

Long-term debt including current maturities
663 million USD Source
Exact value

663216000 USD

Shares outstanding
9.63 million shares Source
Exact value

9632905 shares

Reported share-count change

-4.16% · -418 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10050561 shares · 2022-03-31· Source
  • 9632905 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

330 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: 80093000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 55818000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 148400000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 89034000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 134650000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

171 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: 88125000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 45810000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 121310000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 88125000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 159421000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 121310000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 57400000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

30.5 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Capital expenditure: 16474000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 8784000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 23759000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 16474000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 30386000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 23759000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 8886000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

141 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: 88125000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 45810000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 121310000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 88125000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 159421000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 121310000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 57400000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 16474000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 8784000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 23759000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 16474000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 30386000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 23759000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 8886000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-11.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2019-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 10 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2022-12-31
  • Total assets: 10 of 11 periods available· newest 2022-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2022-12-31
  • Current liabilities: 10 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +144.9%

    Prior period

    USD 60.6 million

    –

    Current period

    USD 148.4 million

    –

    Exact inputs and evidence

    148400000 − 60600000 = 87800000 USD

    60600000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    148400000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -9.4%

    Prior period

    USD 175.97 million

    –

    Current period

    USD 159.42 million

    –

    Exact inputs and evidence

    159421000 − 175969000 = -16548000 USD

    175969000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    159421000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +0.3%

    Prior period

    USD 30.31 million

    –

    Current period

    USD 30.39 million

    –

    Exact inputs and evidence

    30386000 − 30305000 = 81000 USD

    30305000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    30386000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 674.63 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 553.88 million −82% of revenue

Cash

  • Operating cash flow USD 269.4 million 40% of revenue
  • Capital expenditure USD 406.67 million 60% of revenue
  • Free cash flow Derived −USD 137.27 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 93%
  • 2013 14%12%74%
  • 2014 85%
  • 2015 Operating loss: operating costs were 289% of revenue.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-311315123000 1227376000 Derived 87747000 64571000 Derived 23176000 -71470000 Derived
Source
2013 2013-01-01 – 2013-12-311351850000 1005570000 Derived 346280000 161534000 Derived 184746000 -29653000 Derived
Source
2014 2014-01-01 – 2014-12-311572944000 1329641000 Derived 243303000 107027000 Derived 136276000 -272381000 Derived
Source
2015 2015-01-01 – 2015-12-31854231000 2470393000 Derived -1616162000 -578801000 Derived -1037361000 -114509000 Derived
Source
2016 2016-01-01 – 2016-12-31602177000 UnavailableUnavailableUnavailable-135624000 53981000 Derived
Source
2017 2017-01-01 – 2017-12-31739640000 UnavailableUnavailableUnavailable117848000 14535000 Derived
Source
2018 2018-01-01 – 2018-12-31843281000 UnavailableUnavailableUnavailable-45288000 -93535000 Derived
Source
2019 2019-01-01 – 2019-12-31674634000 UnavailableUnavailableUnavailable-553879000 -137269000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 674.6M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B849.4M424.7M0.0201220162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue1315123000
2013Revenue1351850000
2014Revenue1572944000
2015Revenue854231000
2016Revenue602177000
2017Revenue739640000
2018Revenue843281000
2019Revenue674634000

Revenue growth

Change in revenue from the same financial period one year earlier.

-20% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%8%-11%-31%-51%201220162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year2.8%
2014Year over year16.4%
2015Year over year-45.7%
2016Year over year-29.5%
2017Year over year22.8%
2018Year over year14%
2019Year over year-20%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -189.2% 2015
Net margin -82.1% 2019
Free cash flow margin -20.3% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%-19%-82%-144%-206%20122016-12-312019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin6.7%
2013Operating margin25.6%
2014Operating margin15.5%
2015Operating margin-189.2%
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2012Net margin1.8%
2013Net margin13.7%
2014Net margin8.7%
2015Net margin-121.4%
2016Net margin-22.5%
2017Net margin15.9%
2018Net margin-5.4%
2019Net margin-82.1%
2012Free cash flow margin-5.4%
2013Free cash flow margin-2.2%
2014Free cash flow margin-17.3%
2015Free cash flow margin-13.4%
2016Free cash flow margin9%
2017Free cash flow margin2%
2018Free cash flow margin-11.1%
2019Free cash flow margin-20.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 269.4M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.765.7M574.3M382.9M191.4M0.0201220162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow690911000
2013Operating cash flow674331000
2014Operating cash flow708993000
2015Operating cash flow446944000
2016Operating cash flow240130000
2017Operating cash flow270088000
2018Operating cash flow352747000
2019Operating cash flow269396000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -137.3M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.1M-14.6M-109.2M-203.8M-298.5M201220162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow-71470000
2013Free cash flow-29653000
2014Free cash flow-272381000
2015Free cash flow-114509000
2016Free cash flow53981000
2017Free cash flow14535000
2018Free cash flow-93535000
2019Free cash flow-137269000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.02×0.77×0.51×0.26×0.00×201220162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.94×
2013Current assets / current liabilities0.87×
2014Current assets / current liabilities0.83×
2015Current assets / current liabilities0.93×
2016Current assets / current liabilities0.73×
2017Current assets / current liabilities0.66×
2018Current assets / current liabilities0.8×
2019Current assets / current liabilities0.4×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 23.18 million
Exact value

Exact value: 23176000 USD

2012-01-01 – 2012-12-31: 23176000 USD Inspect Net Income Open source
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USD 690.91 million
Exact value

Exact value: 690911000 USD

2012-01-01 – 2012-12-31: 690911000 USD Inspect Operating Cash Flow Open source
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USD 762.38 million
Exact value

Exact value: 762381000 USD

2012-01-01 – 2012-12-31: 762381000 USD Inspect Capital Expenditure Open source
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−USD 71.47 million
Calculation and evidence

690911000 − 762381000 USD

Exact free cash flow: -71470000 USD

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2013 2013-01-01 – 2013-12-31
USD 184.75 million
Exact value

Exact value: 184746000 USD

2013-01-01 – 2013-12-31: 184746000 USD Inspect Net Income Open source
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USD 674.33 million
Exact value

Exact value: 674331000 USD

2013-01-01 – 2013-12-31: 674331000 USD Inspect Operating Cash Flow Open source
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USD 703.98 million
Exact value

Exact value: 703984000 USD

2013-01-01 – 2013-12-31: 703984000 USD Inspect Capital Expenditure Open source
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−USD 29.65 million
Calculation and evidence

674331000 − 703984000 USD

Exact free cash flow: -29653000 USD

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2014 2014-01-01 – 2014-12-31
USD 136.28 million
Exact value

Exact value: 136276000 USD

2014-01-01 – 2014-12-31: 136276000 USD Inspect Net Income Open source
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USD 708.99 million
Exact value

Exact value: 708993000 USD

2014-01-01 – 2014-12-31: 708993000 USD Inspect Operating Cash Flow Open source
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USD 981.37 million
Exact value

Exact value: 981374000 USD

2014-01-01 – 2014-12-31: 981374000 USD Inspect Capital Expenditure Open source
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−USD 272.38 million
Calculation and evidence

708993000 − 981374000 USD

Exact free cash flow: -272381000 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.04 billion
Exact value

Exact value: -1037361000 USD

2015-01-01 – 2015-12-31: -1037361000 USD Inspect Net Income Open source
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USD 446.94 million
Exact value

Exact value: 446944000 USD

2015-01-01 – 2015-12-31: 446944000 USD Inspect Operating Cash Flow Open source
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USD 561.45 million
Exact value

Exact value: 561453000 USD

2015-01-01 – 2015-12-31: 561453000 USD Inspect Capital Expenditure Open source
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−USD 114.51 million
Calculation and evidence

446944000 − 561453000 USD

Exact free cash flow: -114509000 USD

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2016 2016-01-01 – 2016-12-31
−USD 135.62 million
Exact value

Exact value: -135624000 USD

2016-01-01 – 2016-12-31: -135624000 USD Inspect Net Income Open source
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USD 240.13 million
Exact value

Exact value: 240130000 USD

2016-01-01 – 2016-12-31: 240130000 USD Inspect Operating Cash Flow Open source
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USD 186.15 million
Exact value

Exact value: 186149000 USD

2016-01-01 – 2016-12-31: 186149000 USD Inspect Capital Expenditure Open source
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USD 53.98 million
Calculation and evidence

240130000 − 186149000 USD

Exact free cash flow: 53981000 USD

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2017 2017-01-01 – 2017-12-31
USD 117.85 million
Exact value

Exact value: 117848000 USD

2017-01-01 – 2017-12-31: 117848000 USD Inspect Net Income Open source
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USD 270.09 million
Exact value

Exact value: 270088000 USD

2017-01-01 – 2017-12-31: 270088000 USD Inspect Operating Cash Flow Open source
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USD 255.55 million
Exact value

Exact value: 255553000 USD

2017-01-01 – 2017-12-31: 255553000 USD Inspect Capital Expenditure Open source
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USD 14.54 million
Calculation and evidence

270088000 − 255553000 USD

Exact free cash flow: 14535000 USD

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2018 2018-01-01 – 2018-12-31
−USD 45.29 million
Exact value

Exact value: -45288000 USD

2018-01-01 – 2018-12-31: -45288000 USD Inspect Net Income Open source
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USD 352.75 million
Exact value

Exact value: 352747000 USD

2018-01-01 – 2018-12-31: 352747000 USD Inspect Operating Cash Flow Open source
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USD 446.28 million
Exact value

Exact value: 446282000 USD

2018-01-01 – 2018-12-31: 446282000 USD Inspect Capital Expenditure Open source
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−USD 93.54 million
Calculation and evidence

352747000 − 446282000 USD

Exact free cash flow: -93535000 USD

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2019 2019-01-01 – 2019-12-31
−USD 553.88 million
Exact value

Exact value: -553879000 USD

2019-01-01 – 2019-12-31: -553879000 USD Inspect Net Income Open source
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USD 269.4 million
Exact value

Exact value: 269396000 USD

2019-01-01 – 2019-12-31: 269396000 USD Inspect Operating Cash Flow Open source
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USD 406.67 million
Exact value

Exact value: 406665000 USD

2019-01-01 – 2019-12-31: 406665000 USD Inspect Capital Expenditure Open source
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−USD 137.27 million
Calculation and evidence

269396000 − 406665000 USD

Exact free cash flow: -137269000 USD

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2021 2021-01-01 – 2021-12-31
USD 60.6 million
Exact value

Exact value: 60600000 USD

2021-01-01 – 2021-12-31: 60600000 USD Inspect Net Income Open source
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USD 175.97 million
Exact value

Exact value: 175969000 USD

2021-01-01 – 2021-12-31: 175969000 USD Inspect Operating Cash Flow Open source
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USD 30.31 million
Exact value

Exact value: 30305000 USD

2021-01-01 – 2021-12-31: 30305000 USD Inspect Capital Expenditure Open source
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USD 145.66 million
Calculation and evidence

175969000 − 30305000 USD

Exact free cash flow: 145664000 USD

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2022 2022-01-01 – 2022-12-31
USD 148.4 million
Exact value

Exact value: 148400000 USD

2022-01-01 – 2022-12-31: 148400000 USD Inspect Net Income Open source
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USD 159.42 million
Exact value

Exact value: 159421000 USD

2022-01-01 – 2022-12-31: 159421000 USD Inspect Operating Cash Flow Open source
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USD 30.39 million
Exact value

Exact value: 30386000 USD

2022-01-01 – 2022-12-31: 30386000 USD Inspect Capital Expenditure Open source
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USD 129.04 million
Calculation and evidence

159421000 − 30386000 USD

Exact free cash flow: 129035000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 5,439 latest values · 5,439 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000798949, 798949, N/A, UNT, UNTCQ, edgar:798949, unt

Also known as UNIT CORP, UNIT CORPORATION, Unit Corporation