UNIT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNIT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $100.68M | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | $32.85M | Mar 31, 2021 |
| FY2020 | Aug 31, 2020 | $65.57M | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | $89.01M | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | $122.38M | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | $164.36M | Mar 31, 2021 |
| FY2020 | Sep 30, 2019 | $155.44M | Mar 31, 2021 |
| FY2020 | Jun 30, 2019 | $165.15M | Mar 31, 2021 |
| FY2020 | Mar 31, 2019 | $189.69M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $214.79M | Mar 16, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $5.60M | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | ($7.37M) | Mar 31, 2021 |
| FY2020 | Aug 31, 2020 | ($7.64M) | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | ($171.37M) | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | ($764.89M) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | ($393.98M) | Mar 31, 2021 |
| FY2020 | Sep 30, 2019 | ($242.31M) | Mar 31, 2021 |
| FY2020 | Jun 30, 2019 | $813.0K | Mar 31, 2021 |
| FY2020 | Mar 31, 2019 | $24.10M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($108.07M) | Mar 16, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $148.37M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $60.65M | Mar 17, 2023 |
| FY2020 | Dec 31, 2020 | ($9.17M) | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | ($8.97M) | Mar 31, 2021 |
| FY2020 | Aug 31, 2020 | $55.13M | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | ($215.65M) | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | ($770.49M) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | ($334.98M) | Mar 31, 2021 |
| FY2020 | Sep 30, 2019 | ($206.89M) | Mar 31, 2021 |
| FY2020 | Jun 30, 2019 | ($8.51M) | Mar 31, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | ($1.62B) | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $243.30M | Feb 25, 2016 |
| FY2015 | Dec 31, 2013 | $346.28M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $87.75M | Feb 24, 2015 |
| FY2013 | Dec 31, 2011 | $352.36M | Feb 25, 2014 |
| FY2012 | Dec 31, 2010 | $252.20M | Feb 26, 2013 |
| FY2011 | Dec 31, 2009 | ($70.25M) | Feb 23, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $159.42M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $175.97M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $29.81M | Mar 31, 2022 |
| FY2021 | Aug 31, 2020 | $44.96M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $269.40M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $352.75M | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $270.09M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $240.13M | Feb 26, 2019 |
| FY2017 | Dec 31, 2015 | $446.94M | Aug 6, 2018 |
| FY2016 | Dec 31, 2014 | $708.99M | Feb 28, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $30.39M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $30.31M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $4.06M | Mar 31, 2022 |
| FY2021 | Aug 31, 2020 | $25.78M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $406.67M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $446.28M | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $255.55M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $186.15M | Feb 26, 2019 |
| FY2017 | Dec 31, 2015 | $561.45M | Aug 6, 2018 |
| FY2016 | Dec 31, 2014 | $981.37M | Feb 28, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $469.26M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $629.48M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $649.70M | Mar 31, 2022 |
| FY2021 | Sep 1, 2020 | $726.34M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.09B | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.70B | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $2.58B | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $2.48B | Feb 26, 2019 |
| FY2017 | Dec 31, 2015 | $2.80B | Aug 6, 2018 |
| FY2016 | Dec 31, 2014 | $4.46B | Feb 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $362.63M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $187.40M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $179.22M | Mar 31, 2022 |
| FY2021 | Sep 1, 2020 | $197.32M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $853.88M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.39B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.35B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $1.19B | Aug 6, 2018 |
| FY2017 | Dec 31, 2015 | $1.31B | Aug 6, 2018 |
| FY2017 | Dec 31, 2014 | $2.33B | Aug 6, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $0 | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $62.81M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $62.81M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $62.81M | Aug 6, 2018 |
| FY2016 | Dec 31, 2015 | $62.81M | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $62.81M | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $62.81M | Feb 24, 2015 |
| FY2013 | Dec 31, 2012 | $62.81M | Feb 25, 2014 |
| FY2012 | Dec 31, 2011 | $62.81M | Feb 26, 2013 |
| FY2011 | Dec 31, 2010 | $62.81M | Feb 23, 2012 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $189.44M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $41.07M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | ($18.14M) | Mar 31, 2022 |
| FY2021 | Sep 1, 2020 | $0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $199.14M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $752.84M | Mar 16, 2020 |
| FY2018 | Jan 1, 2018 | $798.13M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $799.40M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $681.55M | Aug 6, 2018 |
| FY2016 | Dec 31, 2015 | $817.18M | Feb 28, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $213.98M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | $64.14M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | $12.15M | Mar 31, 2022 |
| FY2021 | Sep 1, 2020 | $25.48M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $571.0K | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | $6.45M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $701.0K | Mar 16, 2020 |
| FY2019 | Dec 31, 2016 | $893.0K | Mar 16, 2020 |
| FY2018 | Dec 31, 2015 | $835.0K | Feb 26, 2019 |
| FY2017 | Dec 31, 2014 | $1.05M | Aug 6, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $663.22M | Mar 16, 2020 |
| FY2019 | Dec 31, 2018 | $644.48M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $820.28M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $800.92M | Aug 6, 2018 |
| FY2016 | Dec 31, 2015 | $919.00M | Feb 28, 2017 |
| FY2012 | Dec 31, 2012 | $645.30M | Feb 26, 2013 |
| FY2012 | Dec 31, 2011 | $250.00M | Feb 26, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 15 | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | 5 | Mar 17, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Aug 31, 2020 | 1 | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | (4) | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | (14) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | (6) | Mar 31, 2021 |
| FY2020 | Sep 30, 2019 | (3) | Mar 31, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 31, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 14 | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | 5 | Mar 17, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 31, 2021 |
| FY2020 | Aug 31, 2020 | 1 | Mar 31, 2021 |
| FY2020 | Jun 30, 2020 | (4) | Mar 31, 2021 |
| FY2020 | Mar 31, 2020 | (14) | Mar 31, 2021 |
| FY2020 | Dec 31, 2019 | (6) | Mar 31, 2021 |
| FY2020 | Sep 30, 2019 | (3) | Mar 31, 2021 |
| FY2020 | Jun 30, 2019 | 0 | Mar 31, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 9.63M | Mar 17, 2023 |
| FY2022 | Dec 31, 2021 | 12.00M | Mar 17, 2023 |
| FY2021 | Dec 31, 2020 | 12.00M | Mar 31, 2022 |