UNTCW
Unknown Company
Price Chart
No historical data available
Latest Quote
$2.36
| Previous Close | $2.45 |
| Open | $2.36 |
| Day High | $2.36 |
| Day Low | $2.36 |
| Volume | 500 |
Stock Information
| Total Debt | $2.44M |
| Cash Equivalents | $62.93M |
| Revenue | $246.91M |
| Net Income | $66.72M |
| Exchange | OQX |
Recent Price History
About UNTCW
Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. The company operates through Oil and Natural Gas and Contract Drilling segments. The Oil and Natural Gas segment explores for, acquires, develops, and produces oil and natural gas properties. The Contract Drilling segment is involved in the drilling of onshore oil and natural gas wells for a range of other oil and natural gas companies primarily in Oklahoma, Texas, and New Mexico. Its producing oil and natural gas properties, unproved properties, and related assets are primarily located in Oklahoma and Texas. Unit Corporation was founded in 1963 and is headquartered in Tulsa, Oklahoma.
đ° Latest News
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $159,721,000 | $191,498,000 | $285,268,000 | $439,907,000 |
| Cost Of Revenue | $159,721,000 | $191,498,000 | $285,268,000 | $439,907,000 |
| Total Revenue | $237,612,000 | $327,293,000 | $545,525,000 | $638,716,000 |
| Operating Revenue | $237,612,000 | $327,293,000 | $545,525,000 | $638,716,000 |
| Expenses | ||||
| Interest Expense | $55,000 | $164,000 | $447,000 | $4,266,000 |
| Total Expenses | $182,218,000 | $214,075,000 | $309,912,000 | $464,822,000 |
| Other Income Expense | $2,176,000 | $80,641,000 | $-94,934,000 | $-121,241,000 |
| Other Non Operating Income Expenses | $59,000 | $203,000 | $2,900,000 | $-599,000 |
| Net Non Operating Interest Income Expense | $4,049,000 | $9,570,000 | $2,195,000 | $-4,264,000 |
| Interest Expense Non Operating | $55,000 | $164,000 | $447,000 | $4,266,000 |
| Operating Expense | $22,497,000 | $22,577,000 | $24,644,000 | $24,915,000 |
| General And Administrative Expense | $22,497,000 | $22,577,000 | $24,644,000 | $24,915,000 |
| Total Other Finance Cost | - | - | - | $4,266,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $47,245,000 | $248,939,000 | $148,369,000 | $60,647,000 |
| Net Interest Income | $4,049,000 | $9,570,000 | $2,195,000 | $-4,264,000 |
| Interest Income | $4,104,000 | $9,734,000 | $2,642,000 | $2,000 |
| Normalized Income | $45,621,837 | $185,392,980 | $245,974,976 | $180,857,682 |
| Net Income From Continuing And Discontinued Operation | $47,245,000 | $248,939,000 | $148,369,000 | $60,647,000 |
| Total Operating Income As Reported | $57,061,000 | $163,168,000 | $243,980,000 | $174,098,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $47,245,000 | $248,939,000 | $148,369,000 | $60,647,000 |
| Net Income | $47,245,000 | $248,939,000 | $148,369,000 | $60,647,000 |
| Net Income Including Noncontrolling Interests | $47,245,000 | $248,939,000 | $142,541,000 | $48,216,000 |
| Net Income Continuous Operations | $47,245,000 | $248,939,000 | $142,541,000 | $48,216,000 |
| Pretax Income | $61,619,000 | $203,429,000 | $142,874,000 | $48,389,000 |
| Special Income Charges | $1,583,000 | $49,651,000 | $-4,901,000 | $-4,090,000 |
| Interest Income Non Operating | $4,104,000 | $9,734,000 | $2,642,000 | $2,000 |
| Operating Income | $55,394,000 | $113,218,000 | $235,613,000 | $173,894,000 |
| Gross Profit | $77,891,000 | $135,795,000 | $260,257,000 | $198,809,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $493,837 | $16,891,980 | $-228,024 | $-431,318 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $75,203,000 | $140,879,000 | $265,298,000 | $237,623,000 |
| Total Unusual Items | $2,117,000 | $80,438,000 | $-97,834,000 | $-120,642,000 |
| Total Unusual Items Excluding Goodwill | $2,117,000 | $80,438,000 | $-97,834,000 | $-120,642,000 |
| Reconciled Depreciation | $15,646,000 | $17,724,000 | $24,143,000 | $64,326,000 |
| EBITDA (Bullshit earnings) | $77,320,000 | $221,317,000 | $167,464,000 | $116,981,000 |
| EBIT | $61,674,000 | $203,593,000 | $143,321,000 | $52,655,000 |
| Diluted NI Availto Com Stockholders | $47,245,000 | $248,939,000 | $148,369,000 | $60,647,000 |
| Tax Provision | $14,374,000 | $-45,510,000 | $333,000 | $173,000 |
| Gain On Sale Of Ppe | $1,667,000 | $49,950,000 | $8,367,000 | $10,877,000 |
| Restructuring And Mergern Acquisition | $84,000 | $299,000 | $127,000 | $4,294,000 |
| Gain On Sale Of Security | $534,000 | $30,787,000 | $-92,933,000 | $-116,552,000 |
| Selling General And Administration | $22,497,000 | $22,577,000 | $24,644,000 | $24,915,000 |
| Other Gand A | $22,497,000 | $22,577,000 | $24,644,000 | $24,915,000 |
| Minority Interests | - | $0 | $5,828,000 | $12,431,000 |
| Gain On Sale Of Business | - | $0 | $-13,141,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $0 | $10,673,000 |
| Write Off | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $232,521,000 | $254,126,000 | $362,626,000 | $187,397,000 |
| Total Assets | $289,243,000 | $322,720,000 | $469,255,000 | $629,477,000 |
| Total Non Current Assets | $198,993,000 | $204,424,000 | $193,786,000 | $472,547,020 |
| Other Non Current Assets | $10,304,000 | $10,172,000 | $10,284,000 | $9,559,000 |
| Non Current Deferred Assets | $32,979,000 | $47,085,000 | $0 | - |
| Non Current Deferred Taxes Assets | $32,979,000 | $47,085,000 | $0 | - |
| Current Assets | $90,250,000 | $118,296,000 | $275,469,000 | $156,930,000 |
| Other Current Assets | $3,278,000 | $3,516,000 | $3,718,000 | $5,542,000 |
| Hedging Assets Current | $534,000 | $0 | - | - |
| Receivables | $37,554,000 | $54,001,000 | $57,776,000 | $87,248,000 |
| Notes Receivable | $0 | $8,619,000 | $0 | - |
| Accounts Receivable | $37,554,000 | $45,382,000 | $57,776,000 | $87,248,000 |
| Allowance For Doubtful Accounts Receivable | $-2,900,000 | $-2,600,000 | $-2,700,000 | $-2,511,000 |
| Gross Accounts Receivable | $40,454,000 | $47,982,000 | $60,476,000 | $89,759,000 |
| Cash Cash Equivalents And Short Term Investments | $48,884,000 | $60,779,000 | $213,975,000 | $64,140,000 |
| Cash And Cash Equivalents | $48,884,000 | $60,779,000 | $213,975,000 | $64,140,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | $5,542,000 |
| Taxes Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $6,540,000 | $7,830,000 | $10,023,000 | $35,119,000 |
| Long Term Debt And Capital Lease Obligation | $1,589,000 | $3,392,000 | $5,035,000 | $27,877,000 |
| Current Debt And Capital Lease Obligation | $4,951,000 | $4,438,000 | $4,988,000 | $7,242,000 |
| Long Term Debt | - | - | - | $19,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $56,722,000 | $68,594,000 | $106,629,000 | $229,809,000 |
| Total Non Current Liabilities Net Minority Interest | $24,254,000 | $26,195,000 | $38,397,000 | $78,671,000 |
| Other Non Current Liabilities | $22,665,000 | $22,803,000 | $33,362,000 | $32,939,000 |
| Current Liabilities | $32,468,000 | $42,399,000 | $68,232,000 | $151,138,000 |
| Other Current Liabilities | $1,942,000 | $4,245,000 | $27,555,000 | $66,272,000 |
| Payables And Accrued Expenses | $16,571,000 | $23,628,000 | $29,784,000 | $67,619,000 |
| Interest Payable | $8,000 | $43,000 | $40,000 | $296,000 |
| Payables | $12,219,000 | $21,600,000 | $21,391,000 | $61,945,000 |
| Total Tax Payable | $501,000 | $2,152,000 | $1,035,000 | $3,320,000 |
| Accounts Payable | $11,718,000 | $19,448,000 | $20,356,000 | $58,625,000 |
| Derivative Product Liabilities | - | - | $0 | $17,855,000 |
| Non Current Deferred Liabilities | - | - | $0 | $0 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $232,521,000 | $254,126,000 | $362,626,000 | $187,397,000 |
| Total Equity Gross Minority Interest | $232,521,000 | $254,126,000 | $362,626,000 | $399,668,000 |
| Stockholders Equity | $232,521,000 | $254,126,000 | $362,626,000 | $187,397,000 |
| Retained Earnings | $47,431,000 | $69,848,000 | $189,440,000 | $41,071,000 |
| Long Term Equity Investment | - | $0 | $1,658,000 | $0 |
| Other | ||||
| Treasury Shares Number | $2,569,746 | $2,488,850 | $2,472,392 | $1,949,963 |
| Ordinary Shares Number | $9,747,725 | $9,760,142 | $9,627,964 | $10,050,037 |
| Share Issued | $12,317,471 | $12,248,992 | $12,100,356 | $12,000,000 |
| Tangible Book Value | $232,521,000 | $254,126,000 | $362,626,000 | $187,397,000 |
| Invested Capital | $232,521,000 | $254,126,000 | $362,626,000 | $206,597,000 |
| Working Capital | $57,782,000 | $75,897,000 | $207,237,000 | $5,792,000 |
| Capital Lease Obligations | $6,540,000 | $7,830,000 | $10,023,000 | $15,919,000 |
| Total Capitalization | $232,521,000 | $254,126,000 | $362,626,000 | $206,597,000 |
| Treasury Stock | $82,703,000 | $79,399,000 | $79,399,000 | $51,965,000 |
| Additional Paid In Capital | $267,670,000 | $263,555,000 | $252,464,000 | $198,171,000 |
| Capital Stock | $123,000 | $122,000 | $121,000 | $120,000 |
| Common Stock | $123,000 | $122,000 | $121,000 | $120,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $1,589,000 | $3,392,000 | $5,035,000 | $8,677,000 |
| Current Capital Lease Obligation | $4,951,000 | $4,438,000 | $4,988,000 | $7,242,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $9,004,000 | $10,088,000 | $5,905,000 | $10,005,000 |
| Current Accrued Expenses | $4,352,000 | $2,028,000 | $8,393,000 | $5,674,000 |
| Net PPE | $155,710,000 | $147,167,000 | $181,844,000 | $462,988,020 |
| Accumulated Depreciation | $-130,890,000 | $-115,826,000 | $-96,605,000 | $-128,879,980 |
| Gross PPE | $286,600,000 | $262,993,000 | $278,449,000 | $591,868,000 |
| Other Properties | $108,598,000 | $100,429,000 | $94,510,000 | $361,882,000 |
| Investments And Advances | - | $0 | $1,658,000 | $0 |
| Minority Interest | - | - | $0 | $212,271,000 |
| Machinery Furniture Equipment | - | - | $2,628,000 | $4,550,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,069,000 | $126,150,000 | $129,035,000 | $145,664,000 |
| Operating Activities | ||||
| Operating Cash Flow | $75,216,000 | $150,162,000 | $159,421,000 | $175,969,000 |
| Cash Flow From Continuing Operating Activities | $75,216,000 | $150,162,000 | $159,421,000 | $175,969,000 |
| Operating Gains Losses | $-2,201,000 | $-80,737,000 | $97,707,000 | $105,675,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,147,000 | $-24,012,000 | $-30,386,000 | $-30,305,000 |
| Investing Cash Flow | $-11,577,000 | $57,977,000 | $28,896,000 | $36,205,000 |
| Cash Flow From Continuing Investing Activities | $-11,577,000 | $57,977,000 | $28,896,000 | $36,205,000 |
| Capital Expenditure Reported | $-26,147,000 | $-24,012,000 | $-30,386,000 | $-30,305,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,304,000 | $0 | $-27,434,000 | $-51,965,000 |
| Financing Cash Flow | $-75,534,000 | $-361,335,000 | $-38,482,000 | $-160,748,000 |
| Cash Flow From Continuing Financing Activities | $-75,534,000 | $-361,335,000 | $-38,482,000 | $-160,748,000 |
| Net Other Financing Charges | $-486,000 | $-1,187,000 | $-11,048,000 | $-23,136,000 |
| Cash Dividends Paid | $-71,749,000 | $-364,881,000 | $0 | $0 |
| Common Stock Dividend Paid | $-71,749,000 | $-364,881,000 | $0 | $0 |
| Net Common Stock Issuance | $-3,304,000 | $0 | $-27,434,000 | $-51,965,000 |
| Other | ||||
| Interest Paid Supplemental Data | $89,000 | $161,000 | $589,000 | $4,769,000 |
| Income Tax Paid Supplemental Data | $1,701,000 | - | $173,000 | $0 |
| End Cash Position | $48,884,000 | $60,779,000 | $213,975,000 | $64,140,000 |
| Beginning Cash Position | $60,779,000 | $213,975,000 | $64,140,000 | $12,714,000 |
| Changes In Cash | $-11,895,000 | $-153,196,000 | $149,835,000 | $51,426,000 |
| Proceeds From Stock Option Exercised | $5,000 | $4,733,000 | $0 | $0 |
| Common Stock Payments | $-3,304,000 | $0 | $-27,434,000 | $-51,965,000 |
| Net Business Purchase And Sale | $8,000,000 | $12,000,000 | $-10,119,000 | $-13,000,000 |
| Sale Of Business | $8,000,000 | $12,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $6,570,000 | $69,989,000 | $69,401,000 | $79,510,000 |
| Sale Of PPE | $6,570,000 | $69,989,000 | $69,401,000 | $79,510,000 |
| Change In Working Capital | $-2,349,000 | $16,213,000 | $-16,295,000 | $-15,114,000 |
| Change In Payables And Accrued Expense | $-9,646,000 | $3,271,000 | $-3,372,000 | $20,970,000 |
| Change In Accrued Expense | $-3,094,000 | $3,709,000 | $-138,000 | $-2,171,000 |
| Change In Payable | $-6,552,000 | $-438,000 | $-3,234,000 | $23,141,000 |
| Change In Account Payable | $-6,552,000 | $-438,000 | $-3,234,000 | $23,141,000 |
| Change In Prepaid Assets | $8,000 | $876,000 | $-2,224,000 | $-5,050,000 |
| Change In Receivables | $7,289,000 | $12,066,000 | $-10,699,000 | $-31,034,000 |
| Changes In Account Receivables | $7,289,000 | $12,066,000 | $-10,699,000 | $-31,034,000 |
| Other Non Cash Items | $-1,829,000 | $-12,439,000 | $-95,393,000 | $-38,736,000 |
| Stock Based Compensation | $4,597,000 | $7,547,000 | $6,718,000 | $929,000 |
| Deferred Tax | $14,107,000 | $-47,085,000 | $0 | $0 |
| Deferred Income Tax | $14,107,000 | $-47,085,000 | $0 | $0 |
| Depreciation Amortization Depletion | $15,646,000 | $17,724,000 | $24,143,000 | $64,326,000 |
| Gain Loss On Investment Securities | $-534,000 | $-12,975,000 | $92,933,000 | $116,552,000 |
| Gain Loss On Sale Of Business | $0 | $-17,812,000 | $13,141,000 | $0 |
| Net Income From Continuing Operations | $47,245,000 | $248,939,000 | $142,541,000 | $48,216,000 |
| Repayment Of Debt | - | $0 | $-4,800,000 | $-150,947,000 |
| Issuance Of Debt | - | $0 | $4,800,000 | $65,300,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-85,647,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-82,431,000 |
| Short Term Debt Payments | - | $0 | $-4,800,000 | $-147,731,000 |
| Short Term Debt Issuance | - | $0 | $4,800,000 | $65,300,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-3,216,000 |
| Long Term Debt Payments | - | $0 | $0 | $-3,216,000 |
| Purchase Of Business | - | $0 | $-10,119,000 | $-13,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $10,673,000 |
| Change In Other Working Capital | - | - | $-33,000 | $1,063,000 |
| Purchase Of PPE | - | - | - | $0 |
| Change In Inventory | - | - | - | $0 |