Income Statement Unit Corporation OTC Markets

Stocks

UNTCQ

US9092181091

Oil & Gas Exploration and Production

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-10.99%	-94.18%

08-06	Unit Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-06	Unit Corporation Announces Production Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: UNIT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	639M	546M	327M	238M	102M
Total Revenues	639M	546M	327M	238M	102M
Cost of Goods Sold, Total	376M	261M	174M	144M	42.85M
Gross Profit	263M	284M	154M	93.54M	59.43M
Selling General & Admin Expenses, Total	24.92M	24.64M	22.58M	22.5M	22.41M
Depreciation & Amortization - (IS)	64.33M	24.14M	17.72M	15.65M	9.52M
Other Operating Expenses	97.62M	63.61M	-12.98M	-534K	-9.1M
Other Operating Expenses, Total	187M	112M	27.33M	37.61M	22.83M
Operating Income	76.28M	172M	126M	55.93M	36.6M
Interest Expense, Total	-4.27M	-447K	-164K	-55K	-34K
Interest And Investment Income	-	2.64M	9.73M	4.1M	3.62M
Net Interest Expenses	-4.27M	2.2M	9.57M	4.05M	3.58M
Other Non Operating Income (Expenses)	-19.53M	-26.42M	203K	59K	-463K
EBT, Excl. Unusual Items	52.48M	148M	136M	60.04M	39.72M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	17.81M	-	-
Gain (Loss) On Sale Of Assets	10.88M	-4.77M	49.95M	1.67M	14K
Asset Writedown	-10.67M	-	-	-	-
Other Unusual Items	-4.29M	-127K	-299K	-84K	-
EBT, Incl. Unusual Items	48.39M	143M	203M	61.62M	39.74M
Income Tax Expense	173K	333K	-45.51M	14.37M	-1.82M
Earnings From Continuing Operations	48.22M	143M	249M	47.24M	41.55M
Earnings Of Discontinued Operations	-	-	-	-	56.74M
Net Income to Company	48.22M	143M	249M	47.24M	98.29M
Minority Interest	12.43M	5.83M	-	-	-
Net Income - (IS)	60.65M	148M	249M	47.24M	98.29M
Net Income to Common Incl Extra Items	60.65M	148M	249M	47.24M	98.29M
Net Income to Common Excl. Extra Items	60.65M	148M	249M	47.24M	41.55M
Per Share Items
Net EPS - Basic	5.32	15.03	25.68	4.82	9.89
Basic EPS - Continuing Operations	5.32	15.03	25.68	4.82	4.18
Basic Weighted Average Shares Outstanding	11.4M	9.87M	9.7M	9.81M	9.94M
Net EPS - Diluted	5.26	14.78	25.32	4.75	9.87
Diluted EPS - Continuing Operations	5.26	14.78	25.32	4.75	4.17
Diluted Weighted Average Shares Outstanding	11.52M	10.04M	9.83M	9.96M	9.96M
Normalized Basic EPS	3.97	9.94	8.77	3.82	2.5
Normalized Diluted EPS	3.93	9.78	8.64	3.77	2.49
Dividend Per Share	-	-	7.5	5	5
Payout Ratio	-	-	30.09	110.6	51.13
Supplemental Items
EBITDA	142M	198M	146M	72.37M	47.02M
EBITA	78.17M	174M	128M	56.73M	37.5M
EBIT	76.28M	172M	126M	55.93M	36.6M
EBITDAR	158M	210M	156M	79.68M	54.51M
Total Revenues (As Reported)	639M	546M	327M	238M	-
Effective Tax Rate - (Ratio)	0.36	0.23	-22.37	23.33	-4.57
Current Domestic Taxes	173K	333K	1.58M	267K	4K
Total Current Taxes	173K	333K	1.58M	267K	4K
Deferred Domestic Taxes	-	-	-47.08M	14.11M	-1.82M
Total Deferred Taxes	-	-	-47.08M	14.11M	-1.82M
Normalized Net Income	45.23M	98.19M	84.98M	37.52M	24.83M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	33K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	24.92M	24.64M	22.58M	22.5M	22.41M
Net Rental Expense, Total	15.94M	12.13M	10.17M	7.3M	7.49M
Imputed Operating Lease Interest Expense	7.81M	2.26M	2.22M	683K	702K
Imputed Operating Lease Depreciation	8.14M	9.86M	7.95M	6.62M	6.79M
Stock-Based Comp., G&A Exp. (Total)	-	6.72M	7.55M	4.6M	1.7M
Stock-Based Comp., Other (Total)	929K	-	-	-	-
Total Stock-Based Compensation	929K	6.72M	7.55M	4.6M	1.7M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	64.14M	214M	60.78M	48.88M	182M
Total Cash And Short Term Investments	64.14M	214M	60.78M	48.88M	182M
Accounts Receivable, Total	87.42M	57.78M	45.38M	37.55M	14.27M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	8.62M	-	-
Total Receivables	87.42M	57.78M	54M	37.55M	14.27M
Inventory	-	-	-	-	-
Prepaid Expenses	5.37M	3.72M	3.52M	3.28M	2.35M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	534K	2.14M
Total Current Assets	157M	275M	118M	90.25M	200M
Gross Property Plant And Equipment	592M	278M	263M	287M	205M
Accumulated Depreciation	-129M	-96.6M	-116M	-131M	-104M
Net Property Plant And Equipment	463M	182M	147M	156M	101M
Long-term Investments	-	1.66M	-	-	-
Goodwill	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	47.08M	32.98M	19.18M
Other Long-Term Assets, Total	9.56M	10.28M	10.17M	10.3M	9.7M
Total Assets	629M	469M	323M	289M	331M
Liabilities
Accounts Payable, Total	58.62M	20.36M	19.45M	11.72M	9.05M
Accrued Expenses, Total	16.39M	12.39M	14.93M	13.37M	8.82M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.79M	1.6M	1.98M	2.44M	1.74M
Current Income Taxes Payable	3.32M	1.04M	2.15M	501K	2.84M
Unearned Revenue Current, Total	1.59M	24K	16K	-	-
Other Current Liabilities	67.42M	32.82M	3.87M	4.44M	5.96M
Total Current Liabilities	151M	68.23M	42.4M	32.47M	28.42M
Long-Term Debt	19.2M	-	-	-	-
Long-Term Leases	8.68M	5.04M	3.39M	1.59M	40K
Unearned Revenue Non Current	200K	176K	160K	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	50.59M	33.19M	22.64M	22.66M	21.21M
Total Liabilities	230M	107M	68.59M	56.72M	49.67M
Common Stock, Total	120K	121K	122K	123K	124K
Additional Paid In Capital	198M	252M	264M	268M	268M
Retained Earnings	41.07M	189M	69.85M	47.43M	95.75M
Treasury Stock	-51.96M	-79.4M	-79.4M	-82.7M	-82.84M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	187M	363M	254M	233M	281M
Minority Interest	212M	-	-	-	-
Total Equity	400M	363M	254M	233M	281M
Total Liabilities And Equity	629M	469M	323M	289M	331M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.05M	9.63M	9.77M	9.85M	9.9M
ECS Total Common Shares Outstanding	10.05M	9.63M	9.76M	9.75M	9.9M
Book Value / Share	18.65	37.66	26.04	23.85	28.4
Tangible Book Value	187M	363M	254M	233M	281M
Tangible Book Value Per Share	18.65	37.66	26.04	23.85	28.4
Total Debt	31.67M	6.64M	5.38M	4.02M	1.78M
Net Debt	-32.47M	-207M	-55.4M	-44.86M	-180M
Debt Equivalent Oper. Leases	128M	97.02M	81.35M	58.41M	59.95M
Minority Interest, Total (Incl. Fin. Div)	212M	-	-	-	-
Equity Method Investments, Total	-	1.66M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	345M	79.27M	85.61M	95.29M	-
Full Time Employees	788	653	552	516	98
Accumulated Allowance for Doubtful Accounts (Supple)	2.51M	2.69M	2.6M	2.9M	2.8M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	60.65M	148M	249M	47.24M	98.29M
Depreciation & Amortization - CF	64.33M	24.14M	17.72M	15.65M	9.52M
Amortization of Goodwill and Intangible Assets - (CF)	1.89M	1.8M	1.88M	800K	894K
Depreciation & Amortization, Total	66.22M	25.94M	19.6M	16.45M	10.42M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-10.88M	4.77M	-49.95M	-1.67M	-14K
(Gain) Loss on Sale of Investments - (CF)	-	-	-17.81M	-	-
Asset Writedown & Restructuring Costs	10.68M	-	-	-	-
Stock-Based Compensation (CF)	929K	6.72M	7.55M	4.6M	1.7M
Provision and Write-off of Bad Debts	1.63M	-	-	-	52K
Net Cash From Discontinued Operations	-	-	-	-	-16.18M
Other Operating Activities, Total	61.85M	-10.09M	-74.38M	10.94M	-3.22M
Change In Accounts Receivable	-31.03M	-10.7M	12.07M	7.29M	-1.41M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	23.14M	-3.23M	-438K	-6.55M	-119K
Change in Unearned Revenues	-97K	-160K	-	-	-
Change In Income Taxes	1.16M	127K	-	-	-
Change in Other Net Operating Assets	-8.28M	-2.33M	4.58M	-3.09M	1.53M
Cash from Operations	176M	159M	150M	75.22M	91.05M
Capital Expenditure	-30.3M	-30.39M	-24.01M	-26.15M	-23.6M
Sale of Property, Plant, and Equipment	79.51M	69.4M	69.99M	6.57M	3.74M
Cash Acquisitions	-13M	-	-	-	-
Divestitures	-	-10.12M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	12M	8M	-
Other Investing Activities, Total	-	-	-	-	113M
Cash from Investing	36.2M	28.9M	57.98M	-11.58M	93.49M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	65.3M	4.8M	-	-	-
Total Debt Issued	65.3M	4.8M	-	-	-
Short Term Debt Repaid, Total	-2.63M	-	-	-	-
Long-Term Debt Repaid, Total	-148M	-4.8M	-	-	-
Total Debt Repaid	-151M	-4.8M	-	-	-
Issuance of Common Stock	-	-	4.73M	5K	-
Repurchase of Common Stock	-51.96M	-29M	-1.19M	-3.79M	-1.46M
Common Dividends Paid	-	-	-74.9M	-52.25M	-50.25M
Common & Preferred Stock Dividends Paid	-	-	-74.9M	-52.25M	-50.25M
Special Dividend Paid	-	-	-290M	-19.5M	-
Other Financing Activities, Total	-23.14M	-9.48M	-	-	-
Cash from Financing	-161M	-38.48M	-361M	-75.53M	-51.72M
Net Change in Cash	51.43M	150M	-153M	-11.9M	133M
Supplemental Items
Cash Interest Paid	4.77M	589K	161K	89K	33K
Cash Income Tax Paid (Refund)	-	173K	-335K	1.7M	526K
Levered Free Cash Flow	135M	60.07M	59.67M	35.59M	30.62M
Unlevered Free Cash Flow	137M	60.35M	59.77M	35.62M	30.64M
Change In Net Working Capital	-52.88M	49.42M	22.24M	-5.77M	-19.25M
Net Debt Issued / Repaid	-85.65M	0	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	7.45	19.57	19.92	11.42	7.38
Return on Total Capital	9.88	26.86	25.09	14.09	8.81
Return On Equity %	11.68	37.4	80.73	19.42	16.18
Return on Common Equity	33.08	53.95	80.73	19.42	16.18
Margin Analysis
Gross Profit Margin %	41.2	52.13	46.91	39.37	58.11
SG&A Margin	3.9	4.52	6.9	9.47	21.91
EBITDA Margin %	22.31	36.28	44.55	30.46	45.97
EBITA Margin %	12.24	31.86	39.13	23.87	36.66
EBIT Margin %	11.94	31.53	38.56	23.54	35.78
Income From Continuing Operations Margin %	7.55	26.13	76.06	19.88	40.63
Net Income Margin %	9.5	27.2	76.06	19.88	96.1
Net Avail. For Common Margin %	9.5	27.2	76.06	19.88	40.63
Normalized Net Income Margin	7.08	18	25.96	15.79	24.27
Levered Free Cash Flow Margin	21.09	11.01	18.23	14.98	29.94
Unlevered Free Cash Flow Margin	21.51	11.06	18.26	14.99	29.96
Asset Turnover
Asset Turnover	1	0.99	0.83	0.78	0.33
Fixed Assets Turnover	1.26	1.69	1.99	1.57	0.8
Receivables Turnover (Average Receivables)	8.44	7.51	6.35	5.73	3.95
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.04	4.04	2.79	2.78	7.05
Quick Ratio	1	3.98	2.5	2.66	6.9
Operating Cash Flow to Current Liabilities	1.16	2.34	3.54	2.32	3.2
Days Sales Outstanding (Average Receivables)	43.25	48.57	57.52	63.87	92.47
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	48.33	55.2	41.8	39.59	88.46
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	7.92	1.83	2.12	1.73	0.63
Total Debt / Total Capital	7.34	1.8	2.07	1.7	0.63
LT Debt/Equity	6.98	1.39	1.33	0.68	0.01
Long-Term Debt / Total Capital	6.46	1.36	1.31	0.67	0.01
Total Liabilities / Total Assets	36.51	22.72	21.25	19.61	15.02
EBIT / Interest Expense	17.88	384.79	769.47	1.02K	1.08K
EBITDA / Interest Expense	37.14	469.96	951.01	1.45K	1.6K
(EBITDA - Capex) / Interest Expense	30.04	401.98	804.6	973.24	909.29
Total Debt / EBITDA	0.2	0.03	0.03	0.05	0.03
Net Debt / EBITDA	-0.2	-0.99	-0.36	-0.56	-3.3
Total Debt / (EBITDA - Capex)	0.25	0.04	0.04	0.08	0.06
Net Debt / (EBITDA - Capex)	-0.25	-1.15	-0.42	-0.84	-5.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.6	-14.59	-40	-27.4	9.69
Gross Profit, 1 Yr. Growth %	187.07	8.08	-46.02	-39.07	21.72
EBITDA, 1 Yr. Growth %	338.23	38.91	-26.34	-50.36	69.96
EBITA, 1 Yr. Growth %	-170.46	122.33	-26.31	-55.71	92.84
EBIT, 1 Yr. Growth %	-167.53	125.49	-26.63	-55.68	96.32
Earnings From Cont. Operations, 1 Yr. Growth %	-105.33	195.63	74.64	-81.02	137.89
Net Income, 1 Yr. Growth %	-106.39	144.64	67.78	-81.02	108.05
Normalized Net Income, 1 Yr. Growth %	-134.36	117.08	-13.45	-55.84	77.32
Diluted EPS Before Extra, 1 Yr. Growth %	-121.93	180.99	71.31	-81.24	138.29
Accounts Receivable, 1 Yr. Growth %	36.75	-33.91	-21.45	-17.25	-61.99
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-16.18	-60.72	-19.07	5.8	-34.88
Total Assets, 1 Yr. Growth %	-3.11	-25.45	-31.23	-10.37	14.35
Tangible Book Value, 1 Yr. Growth %	4.56	93.51	-29.92	-8.5	20.88
Common Equity, 1 Yr. Growth %	4.56	93.51	-29.92	-8.5	20.88
Cash From Operations, 1 Yr. Growth %	135.37	-9.4	-5.81	-49.91	21.06
Capital Expenditures, 1 Yr. Growth %	0.3	0.27	-20.98	8.89	67.56
Levered Free Cash Flow, 1 Yr. Growth %	-9.18K	-55.41	-0.67	-40.36	80.96
Unlevered Free Cash Flow, 1 Yr. Growth %	970.11	-56.07	-0.96	-40.41	80.72
Dividend Per Share, 1 Yr. Growth %	-	-	-	-33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.7	15.28	-28.42	-34	-44.1
Gross Profit, 2 Yr. CAGR %	-4.73	76.14	-23.62	-42.65	-37.78
EBITDA, 2 Yr. CAGR %	-25.71	146.73	1.83	-39.53	-43.21
EBITA, 2 Yr. CAGR %	112.29	25.16	29.58	-42.87	-45.89
EBIT, 2 Yr. CAGR %	96.83	23.4	28.62	-42.98	-46.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-70.49	-60.3	127.22	-42.43	-59.14
Net Income, 2 Yr. CAGR %	-66.91	-60.46	102.6	-43.57	-37.16
Normalized Net Income, 2 Yr. CAGR %	12.66	-13.63	37.07	-38.18	-45.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.16	-21.49	119.4	-43.31	-59.42
Accounts Receivable, 2 Yr. CAGR %	-1.07	-4.93	-27.95	-19.38	-43.92
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-51.38	-42.62	-43.62	-7.46	-17
Total Assets, 2 Yr. CAGR %	-45.12	-15.01	-28.4	-21.49	1.24
Tangible Book Value, 2 Yr. CAGR %	-53.15	42.24	16.45	-19.92	5.17
Common Equity, 2 Yr. CAGR %	-53.15	42.24	16.45	-19.92	5.17
Cash From Operations, 2 Yr. CAGR %	-19.18	46.03	-7.62	-31.31	-22.13
Capital Expenditures, 2 Yr. CAGR %	-72.82	0.28	-10.99	-7.24	-0.87
Levered Free Cash Flow, 2 Yr. CAGR %	-9.05	536.29	-32.98	-23.03	-28.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.62	116.81	-33.58	-23.17	-28.4
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.85	-6.84	-7.27	-28.08	-42.76
Gross Profit, 3 Yr. CAGR %	-13.91	-0.64	18.76	-29.16	-40.66
EBITDA, 3 Yr. CAGR %	-27.43	-8.48	64.9	-19.86	-38.07
EBITA, 3 Yr. CAGR %	-15.44	115.59	4.9	-9.4	-40.02
EBIT, 3 Yr. CAGR %	-15.6	105.96	3.76	-9.83	-40.3
Earnings From Cont. Operations, 3 Yr. CAGR %	6.63	-36.39	-34.96	-0.68	-33.69
Net Income, 3 Yr. CAGR %	10.22	-35.54	-35.99	-7.99	-12.83
Normalized Net Income, 3 Yr. CAGR %	-5.07	40.19	-13.57	-6.04	-36.77
Diluted EPS Before Extra, 3 Yr. CAGR %	82.09	12.14	1.83	-3.34	-34.41
Accounts Receivable, 3 Yr. CAGR %	-9.87	-13.52	-10.79	-24.55	-37.25
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-42.48	-54.72	-35.65	-30.46	-17.69
Total Assets, 3 Yr. CAGR %	-38.44	-39.22	-20.8	-22.83	-11.01
Tangible Book Value, 3 Yr. CAGR %	-47.94	-24.83	12.34	7.46	-8.14
Common Equity, 3 Yr. CAGR %	-48.73	-24.83	12.34	7.46	-8.14
Cash From Operations, 3 Yr. CAGR %	-20.69	-16.04	26.17	-24.67	-17.03
Capital Expenditures, 3 Yr. CAGR %	-60.08	-58.01	-7.37	-4.8	-8.08
Levered Free Cash Flow, 3 Yr. CAGR %	-5.65	-28.29	242.61	-35.54	-20.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.87	-24.81	66.98	-35.94	-20.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.19	-5.91	-17.25	-18.84	-24.26
Gross Profit, 5 Yr. CAGR %	0.53	-2.98	-17.93	-20.25	-8.3
EBITDA, 5 Yr. CAGR %	-6.82	-8.6	-17.12	-22.46	7.66
EBITA, 5 Yr. CAGR %	70.07	11.46	-0.19	26.74	-19.5
EBIT, 5 Yr. CAGR %	55.94	11.87	-0.11	23.22	-20.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.68	3.88	44.32	-38.88	-46
Net Income, 5 Yr. CAGR %	-14.87	4.71	40.61	-38.88	-36.46
Normalized Net Income, 5 Yr. CAGR %	8.65	21.29	9.96	1.04	-28.37
Diluted EPS Before Extra, 5 Yr. CAGR %	14.18	45.33	96.18	-14.64	-29.52
Accounts Receivable, 5 Yr. CAGR %	0.81	-12.32	-17.59	-15.91	-25.91
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.31	-40.22	-42.94	-39.73	-28.76
Total Assets, 5 Yr. CAGR %	-23.98	-28.89	-34.6	-32.67	-12.63
Tangible Book Value, 5 Yr. CAGR %	-30.2	-22.33	-28.16	-22.91	9.42
Common Equity, 5 Yr. CAGR %	-30.95	-23.07	-28.82	-22.91	9.42
Cash From Operations, 5 Yr. CAGR %	-6.03	-10.01	-15.7	-22.52	4.02
Capital Expenditures, 5 Yr. CAGR %	-30.49	-37.3	-44.98	-42.34	-4.82
Levered Free Cash Flow, 5 Yr. CAGR %	25.41	18.43	-17.94	-26.23	83.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.72	72.18	-15.78	-24.16	19