US Stock MarketDetailed Quotes

UNTC UNIT CORP

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  • 36.640
  • +0.190+0.52%
15min DelayClose Jul 3 13:00 ET
357.55MMarket Cap2.78P/E (TTM)

UNIT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.57%19.19M
-5.81%150.16M
-33.52%25.34M
-2.17%32.46M
-17.37%34.96M
25.30%57.4M
-9.40%159.42M
-26.06%38.11M
-34.24%33.19M
-3.08%42.32M
Net income from continuing operations
-88.04%16.1M
74.64%248.94M
-3.20%57.44M
-48.34%28.84M
-65.02%28.02M
355.48%134.65M
195.63%142.54M
-3.88%59.34M
2,089.95%55.82M
891.82%80.09M
Operating gains losses
100.37%65K
-182.63%-80.74M
-207.15%-37.49M
-108.90%-910K
-108.86%-24.99M
-115.54%-17.35M
-7.54%97.71M
-113.65%-12.21M
-77.16%10.22M
-127.03%-11.96M
Depreciation and amortization
0.26%3.9M
-26.59%17.72M
41.72%5.23M
35.70%4.78M
-32.45%3.82M
-65.47%3.89M
-62.47%24.14M
-75.65%3.69M
-76.98%3.52M
-65.41%5.66M
Deferred tax
106.55%4.9M
---47.09M
--540K
--190K
--27.02M
---74.84M
--0
--0
--0
--0
Other non cash items
-157.69%-2.07M
86.96%-12.44M
49.79%-8.04M
80.19%-5.07M
91.09%-2.92M
117.07%3.59M
-146.26%-95.39M
8.82%-16.01M
-90.69%-25.56M
-410.92%-32.79M
Change In working capital
-179.88%-4.78M
199.50%16.21M
83.19%4.01M
125.67%3.26M
310.82%2.96M
236.24%5.99M
-7.81%-16.3M
118.70%2.19M
-331.41%-12.69M
-102.45%-1.41M
-Change in receivables
-32.93%5.75M
212.78%12.07M
-98.52%124K
-94.93%205K
130.01%3.17M
168.38%8.57M
65.52%-10.7M
156.51%8.35M
140.73%4.04M
-175.09%-10.56M
-Change in prepaid assets
6.13%1.13M
139.39%876K
6.88%1.13M
62.73%-2.08M
-7.79%758K
-27.63%1.06M
55.96%-2.22M
117.36%1.06M
-278.34%-5.57M
-13.47%822K
-Change in payables and accrued expense
-219.73%-11.65M
197.00%3.27M
138.10%2.75M
145.98%5.13M
-111.57%-964K
-154.62%-3.65M
-116.08%-3.37M
-170.63%-7.22M
-166.10%-11.15M
278.85%8.33M
Cash from discontinued investing activities
Operating cash flow
-66.57%19.19M
-5.81%150.16M
-33.52%25.34M
-2.17%32.46M
-17.37%34.96M
25.30%57.4M
-9.40%159.42M
-26.06%38.11M
-34.24%33.19M
-3.08%42.32M
Investing cash flow
Cash flow from continuing investing activities
61.14%-1.59M
100.64%57.98M
2,137.38%44.8M
-102.11%-951K
1,190.72%18.22M
66.52%-4.09M
-20.19%28.9M
84.32%-2.2M
5.51%44.98M
-132.26%-1.67M
Capital expenditure reported
61.26%-3.44M
20.98%-24.01M
-6.17%-7.04M
27.85%-5.26M
63.15%-2.83M
-1.16%-8.89M
-0.27%-30.39M
27.87%-6.63M
45.81%-7.29M
-36.37%-7.69M
Net PPE purchase and sale
-61.37%1.85M
0.85%69.99M
1,070.69%51.84M
-91.76%4.31M
50.32%9.05M
-28.31%4.8M
-12.71%69.4M
-45.74%4.43M
-6.79%52.26M
-44.34%6.02M
Net business purchase and sale
----
218.59%12M
--0
--0
----
----
22.16%-10.12M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
61.14%-1.59M
100.64%57.98M
2,137.38%44.8M
-102.11%-951K
1,190.72%18.22M
66.52%-4.09M
-20.19%28.9M
84.32%-2.2M
5.51%44.98M
-132.26%-1.67M
Financing cash flow
Cash flow from continuing financing activities
86.74%-12.78M
-838.97%-361.34M
-21,500.30%-216M
-67.81%-24.71M
-82.62%-24.25M
-916.71%-96.37M
76.06%-38.48M
95.64%-1M
70.84%-14.73M
80.20%-13.28M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
---512K
--0
--0
--0
--0
--0
47.21%-27.43M
--0
-30.68%-14.16M
----
Cash dividends paid
87.25%-12.3M
---364.88M
---219.61M
---24.61M
---24.2M
---96.46M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-98.44%3K
--4.73M
--4.54M
--0
--0
--192K
--0
--0
--0
--0
Net other financing activities
126.85%29K
89.26%-1.19M
7.00%-930K
81.37%-106K
---43K
98.86%-108K
52.25%-11.05M
85.63%-1M
85.16%-569K
--0
Cash from discontinued financing activities
Financing cash flow
86.74%-12.78M
-838.97%-361.34M
-21,500.30%-216M
-67.81%-24.71M
-82.62%-24.25M
-916.71%-96.37M
76.06%-38.48M
95.64%-1M
70.84%-14.73M
80.20%-13.28M
Net cash flow
Beginning cash position
-71.60%60.78M
233.61%213.98M
15.40%206.65M
72.83%199.85M
93.65%170.91M
233.61%213.98M
404.48%64.14M
261.26%179.06M
1,554.43%115.63M
250.40%88.26M
Current changes in cash
111.19%4.82M
-202.24%-153.2M
-517.81%-145.87M
-89.28%6.8M
5.71%28.93M
-278.54%-43.06M
191.36%149.84M
139.55%34.91M
48.99%63.44M
250.39%27.37M
End cash Position
-61.62%65.6M
-71.60%60.78M
-71.60%60.78M
15.40%206.65M
72.83%199.85M
93.65%170.91M
233.61%213.98M
233.61%213.98M
261.26%179.06M
1,554.43%115.63M
Free cash flow
-67.54%15.75M
-2.24%126.15M
-41.88%18.3M
5.05%27.21M
-7.21%32.13M
31.03%48.51M
-11.42%129.04M
-25.67%31.48M
-30.03%25.9M
-8.93%34.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.57%19.19M-5.81%150.16M-33.52%25.34M-2.17%32.46M-17.37%34.96M25.30%57.4M-9.40%159.42M-26.06%38.11M-34.24%33.19M-3.08%42.32M
Net income from continuing operations -88.04%16.1M74.64%248.94M-3.20%57.44M-48.34%28.84M-65.02%28.02M355.48%134.65M195.63%142.54M-3.88%59.34M2,089.95%55.82M891.82%80.09M
Operating gains losses 100.37%65K-182.63%-80.74M-207.15%-37.49M-108.90%-910K-108.86%-24.99M-115.54%-17.35M-7.54%97.71M-113.65%-12.21M-77.16%10.22M-127.03%-11.96M
Depreciation and amortization 0.26%3.9M-26.59%17.72M41.72%5.23M35.70%4.78M-32.45%3.82M-65.47%3.89M-62.47%24.14M-75.65%3.69M-76.98%3.52M-65.41%5.66M
Deferred tax 106.55%4.9M---47.09M--540K--190K--27.02M---74.84M--0--0--0--0
Other non cash items -157.69%-2.07M86.96%-12.44M49.79%-8.04M80.19%-5.07M91.09%-2.92M117.07%3.59M-146.26%-95.39M8.82%-16.01M-90.69%-25.56M-410.92%-32.79M
Change In working capital -179.88%-4.78M199.50%16.21M83.19%4.01M125.67%3.26M310.82%2.96M236.24%5.99M-7.81%-16.3M118.70%2.19M-331.41%-12.69M-102.45%-1.41M
-Change in receivables -32.93%5.75M212.78%12.07M-98.52%124K-94.93%205K130.01%3.17M168.38%8.57M65.52%-10.7M156.51%8.35M140.73%4.04M-175.09%-10.56M
-Change in prepaid assets 6.13%1.13M139.39%876K6.88%1.13M62.73%-2.08M-7.79%758K-27.63%1.06M55.96%-2.22M117.36%1.06M-278.34%-5.57M-13.47%822K
-Change in payables and accrued expense -219.73%-11.65M197.00%3.27M138.10%2.75M145.98%5.13M-111.57%-964K-154.62%-3.65M-116.08%-3.37M-170.63%-7.22M-166.10%-11.15M278.85%8.33M
Cash from discontinued investing activities
Operating cash flow -66.57%19.19M-5.81%150.16M-33.52%25.34M-2.17%32.46M-17.37%34.96M25.30%57.4M-9.40%159.42M-26.06%38.11M-34.24%33.19M-3.08%42.32M
Investing cash flow
Cash flow from continuing investing activities 61.14%-1.59M100.64%57.98M2,137.38%44.8M-102.11%-951K1,190.72%18.22M66.52%-4.09M-20.19%28.9M84.32%-2.2M5.51%44.98M-132.26%-1.67M
Capital expenditure reported 61.26%-3.44M20.98%-24.01M-6.17%-7.04M27.85%-5.26M63.15%-2.83M-1.16%-8.89M-0.27%-30.39M27.87%-6.63M45.81%-7.29M-36.37%-7.69M
Net PPE purchase and sale -61.37%1.85M0.85%69.99M1,070.69%51.84M-91.76%4.31M50.32%9.05M-28.31%4.8M-12.71%69.4M-45.74%4.43M-6.79%52.26M-44.34%6.02M
Net business purchase and sale ----218.59%12M--0--0--------22.16%-10.12M--0--0--0
Cash from discontinued investing activities
Investing cash flow 61.14%-1.59M100.64%57.98M2,137.38%44.8M-102.11%-951K1,190.72%18.22M66.52%-4.09M-20.19%28.9M84.32%-2.2M5.51%44.98M-132.26%-1.67M
Financing cash flow
Cash flow from continuing financing activities 86.74%-12.78M-838.97%-361.34M-21,500.30%-216M-67.81%-24.71M-82.62%-24.25M-916.71%-96.37M76.06%-38.48M95.64%-1M70.84%-14.73M80.20%-13.28M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ---512K--0--0--0--0--047.21%-27.43M--0-30.68%-14.16M----
Cash dividends paid 87.25%-12.3M---364.88M---219.61M---24.61M---24.2M---96.46M--0--0--0--0
Proceeds from stock option exercised by employees -98.44%3K--4.73M--4.54M--0--0--192K--0--0--0--0
Net other financing activities 126.85%29K89.26%-1.19M7.00%-930K81.37%-106K---43K98.86%-108K52.25%-11.05M85.63%-1M85.16%-569K--0
Cash from discontinued financing activities
Financing cash flow 86.74%-12.78M-838.97%-361.34M-21,500.30%-216M-67.81%-24.71M-82.62%-24.25M-916.71%-96.37M76.06%-38.48M95.64%-1M70.84%-14.73M80.20%-13.28M
Net cash flow
Beginning cash position -71.60%60.78M233.61%213.98M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M404.48%64.14M261.26%179.06M1,554.43%115.63M250.40%88.26M
Current changes in cash 111.19%4.82M-202.24%-153.2M-517.81%-145.87M-89.28%6.8M5.71%28.93M-278.54%-43.06M191.36%149.84M139.55%34.91M48.99%63.44M250.39%27.37M
End cash Position -61.62%65.6M-71.60%60.78M-71.60%60.78M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M233.61%213.98M261.26%179.06M1,554.43%115.63M
Free cash flow -67.54%15.75M-2.24%126.15M-41.88%18.3M5.05%27.21M-7.21%32.13M31.03%48.51M-11.42%129.04M-25.67%31.48M-30.03%25.9M-8.93%34.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Natural Gas
Natural Gas
Intraday+0.42%