$UNTC
Unit Corp

2012 Q4 Form 10-Q Financial Statement

#000079894912000020 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $331.6M $321.8M $322.2M
YoY Change -4.54% -0.14% 47.75%
Cost Of Revenue $245.7M $225.9M $227.9M
YoY Change -2.15% -0.88% 46.47%
Gross Profit -$81.83M $95.92M $94.31M
YoY Change -185.07% 1.71% 50.89%
Gross Profit Margin -24.68% 29.81% 29.27%
Selling, General & Admin $9.300M $8.400M $7.800M
YoY Change 17.72% 7.69% 18.18%
% of Gross Profit 8.76% 8.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.60M $71.30M $72.40M
YoY Change 7.63% -1.52% 37.64%
% of Gross Profit 74.33% 76.77%
Operating Expenses $9.200M $8.400M $7.100M
YoY Change 16.46% 18.31% 5.97%
Operating Profit -$91.03M $95.92M $96.58M
YoY Change -203.1% -0.68% 52.41%
Interest Expense $700.0K -$11.10M
YoY Change -120.0%
% of Operating Profit -11.57%
Other Income/Expense, Net $0.00 -$11.16M -$667.0K
YoY Change -100.0% 1573.31%
Pretax Income -$91.40M $76.37M $86.76M
YoY Change -208.17% -11.98% 55.21%
Income Tax -$34.90M $29.78M $33.40M
% Of Pretax Income 39.0% 38.5%
Net Earnings -$56.55M $46.59M $53.36M
YoY Change -209.46% -12.69% 54.67%
Net Earnings / Revenue -17.05% 14.48% 16.56%
Basic Earnings Per Share -$1.18 $0.97 $1.12
Diluted Earnings Per Share -$1.18 $0.97 $1.11
COMMON SHARES
Basic Shares Outstanding 48.57M shares 47.94M shares 47.69M shares
Diluted Shares Outstanding 48.20M shares 47.97M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $1.000M $1.200M
YoY Change 25.0% -16.67% 9.09%
Cash & Equivalents $974.0K $1.023M $1.160M
Short-Term Investments
Other Short-Term Assets $39.10M $38.30M $61.00M
YoY Change -27.86% -37.21% 62.67%
Inventory $8.600M $10.20M $8.100M
Prepaid Expenses
Receivables $146.0M $160.7M $153.8M
Other Receivables $900.0K $0.00 $11.90M
Total Short-Term Assets $195.6M $210.1M $236.0M
YoY Change -14.37% -10.98% 49.18%
LONG-TERM ASSETS
Property, Plant & Equipment $3.477B $3.519B $2.822B
YoY Change 18.18% 24.7% 22.83%
Goodwill $62.81M $62.81M
YoY Change 0.0%
Intangibles $680.0K $934.0K
YoY Change -63.34%
Long-Term Investments
YoY Change
Other Assets $11.33M $12.12M $42.00M
YoY Change 2.33% -71.15% 84.21%
Total Long-Term Assets $3.565B $3.611B $2.929B
YoY Change 17.74% 23.27% 22.73%
TOTAL ASSETS
Total Short-Term Assets $195.6M $210.1M $236.0M
Total Long-Term Assets $3.565B $3.611B $2.929B
Total Assets $3.761B $3.821B $3.165B
YoY Change 15.49% 20.72% 24.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $138.8M $145.4M $105.5M
YoY Change -3.14% 37.78% 60.58%
Accrued Expenses $54.10M $82.71M $60.60M
YoY Change 4.57% 36.48% 42.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.1M $247.4M $178.1M
YoY Change -2.64% 38.94% 45.15%
LONG-TERM LIABILITIES
Long-Term Debt $716.4M $645.2M $305.4M
YoY Change 138.79% 111.25% 126.22%
Other Long-Term Liabilities $167.0M $164.2M $112.7M
YoY Change 46.7% 45.67% 24.12%
Total Long-Term Liabilities $883.3M $809.3M $418.1M
YoY Change 113.46% 93.57% 85.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.1M $247.4M $178.1M
Total Long-Term Liabilities $883.3M $809.3M $418.1M
Total Liabilities $1.090B $1.057B $1.255B
YoY Change 74.04% -15.78% 45.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.534B $1.590B
YoY Change 1.53%
Common Stock $9.594M $9.591M
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.974B $2.029B $1.910B
YoY Change
Total Liabilities & Shareholders Equity $3.761B $3.821B $3.165B
YoY Change 15.49% 20.72% 24.38%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$56.55M $46.59M $53.36M
YoY Change -209.46% -12.69% 54.67%
Depreciation, Depletion And Amortization $84.60M $71.30M $72.40M
YoY Change 7.63% -1.52% 37.64%
Cash From Operating Activities $178.8M $197.1M $158.4M
YoY Change -6.19% 24.43% 49.29%
INVESTING ACTIVITIES
Capital Expenditures $175.7M $811.3M $238.1M
YoY Change -6.04% 240.74% 101.27%
Acquisitions
YoY Change
Other Investing Activities -$14.80M $290.3M $6.200M
YoY Change -692.0% 4582.26% 264.71%
Cash From Investing Activities -$190.4M -$521.0M -$231.9M
YoY Change 3.25% 124.67% 99.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.70M 323.8M 73.40M
YoY Change -282.81% 341.14% 648.98%
NET CHANGE
Cash From Operating Activities 178.8M 197.1M 158.4M
Cash From Investing Activities -190.4M -521.0M -231.9M
Cash From Financing Activities 11.70M 323.8M 73.40M
Net Change In Cash 100.0K -100.0K -100.0K
YoY Change -150.0% 0.0% -83.33%
FREE CASH FLOW
Cash From Operating Activities $178.8M $197.1M $158.4M
Capital Expenditures $175.7M $811.3M $238.1M
Free Cash Flow $3.100M -$614.2M -$79.70M
YoY Change -13.89% 670.64% 553.28%

Facts In Submission

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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23814000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7800000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
62808000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
62808000 USD
CY2012Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
115874000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
115874000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
234481000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76370000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130850000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86763000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51127000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29784000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90275000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33403000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-30439000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11753000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26118000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4516000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13487000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20140000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1780000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1949000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1190000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3055000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13166000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1478000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1855000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
934000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7087000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11455000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1351000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2078000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2647000 USD
CY2012Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17148000 USD
CY2012Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
10151000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8202000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3821083000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3256720000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
212750000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
247447000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
50000000 USD
CY2012Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.000
CY2011Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.027
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
900000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
645200000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
250000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
250600000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
674400000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
645154000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
300000000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
37487000 USD
unt Discount Rate Used To Calculate Ceiling Percentage
DiscountRateUsedToCalculateCeilingPercentage
0.10
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
5523000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
771000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
259313000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1008000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
34118000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
165740000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
376645000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-888597000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-583790000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
512140000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
417851000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
46586000 USD
us-gaap Net Income Loss
NetIncomeLoss
144206000 USD
us-gaap Net Income Loss
NetIncomeLoss
79723000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
53360000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46586000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53360000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79723000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
144206000 USD
CY2012Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
36147000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
105035000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
93796000 USD
CY2011Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
29598000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
376393000 USD
CY2011Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
134897000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
397745000 USD
CY2012Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
131420000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91906000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
164959000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
96581000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3898000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5254000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12117000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11076000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
23296000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1608000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
8720000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1232000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
14793000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
43154000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14137000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11353000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
45123000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
8838000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27015000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7377000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-28201000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
175583000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
126043000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11413000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12791000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11278000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
243950000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
386274000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
543700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
334100000 USD
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
28746000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
40281000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7779000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
296582000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
644000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5261815000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12213000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
113830000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
164170000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2740000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3376000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1160000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-667000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-566000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-566000 USD
CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-667000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
-15000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1160000 USD
CY2012Q3 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
8700000 USD
CY2011Q2 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
6000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
600321000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50525000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
584858000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
541044000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6179675000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2942331000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3519425000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
37544000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
53278000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
593700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
441700000 USD
CY2011Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
220300000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281000 shares
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1510341000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1590064000 USD
CY2012Q3 us-gaap Revenues
Revenues
317760000 USD
us-gaap Revenues
Revenues
862745000 USD
us-gaap Revenues
Revenues
980080000 USD
CY2011Q3 us-gaap Revenues
Revenues
323845000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
250000000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
645154000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12271000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10780000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
8200000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
2900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
7700000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
2700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1947017000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2028976000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
13480000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
14211000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3611000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4621000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
290000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47968000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48201000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47932000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47938000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47687000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47642000 shares
CY2012Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
17267000 USD
CY2011Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
17026000 USD
CY2012Q3 unt Accrued Hedge Settlements
AccruedHedgeSettlements
343000 USD
CY2011Q4 unt Accrued Hedge Settlements
AccruedHedgeSettlements
1844000 USD
CY2012Q3 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
8566000 USD
CY2011Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
7346000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
-1258000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
0 USD
CY2012Q3 unt Change In Net Income Dilutive
ChangeInNetIncomeDilutive
0 USD
CY2011Q3 unt Change In Net Income Dilutive
ChangeInNetIncomeDilutive
0 USD
unt Change In Net Income Dilutive
ChangeInNetIncomeDilutive
0 USD
unt Change In Net Income Dilutive
ChangeInNetIncomeDilutive
0 USD
unt Contract Drilling Depreciation
ContractDrillingDepreciation
62660000 USD
CY2012Q3 unt Contract Drilling Depreciation
ContractDrillingDepreciation
20094000 USD
CY2011Q3 unt Contract Drilling Depreciation
ContractDrillingDepreciation
20818000 USD
unt Contract Drilling Depreciation
ContractDrillingDepreciation
57333000 USD
CY2011Q3 unt Contract Drilling Expenses
ContractDrillingExpenses
73004000 USD
CY2012Q3 unt Contract Drilling Expenses
ContractDrillingExpenses
72988000 USD
unt Contract Drilling Expenses
ContractDrillingExpenses
223980000 USD
unt Contract Drilling Expenses
ContractDrillingExpenses
190086000 USD
unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
-94679000 USD
CY2011Q3 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
-35105000 USD
unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
-134558000 USD
CY2012Q3 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
-40338000 USD
unt Contract Drilling Revenues
ContractDrillingRevenues
342098000 USD
unt Contract Drilling Revenues
ContractDrillingRevenues
421198000 USD
CY2012Q3 unt Contract Drilling Revenues
ContractDrillingRevenues
133420000 USD
CY2011Q3 unt Contract Drilling Revenues
ContractDrillingRevenues
128927000 USD
CY2011Q3 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
140193000 USD
CY2012Q3 unt Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOciToIncomeEstimateOfTimeToTransfer
12
CY2012Q3 unt Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOciToIncomeEstimatedNetAmountToBeTransferred
8300000 USD
CY2012Q3 unt Divestiture Related Costs Accrued
DivestitureRelatedCostsAccrued
18246000 USD
CY2011Q4 unt Divestiture Related Costs Accrued
DivestitureRelatedCostsAccrued
0 USD
CY2012Q3 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
145561000 USD
unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
458945000 USD
unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
381982000 USD
unt Current Ratio Of Credit Facility
CurrentRatioOfCreditFacility
1 to 1
CY2012Q3 unt Debt Instrument Issued At Discount Percent Of Par
DebtInstrumentIssuedAtDiscountPercentOfPar
0.9875
unt Debt Instrument Variable Interest Rate Payable Assessment Period
DebtInstrumentVariableInterestRatePayableAssessmentPeriod
P90D
unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
-14050000 USD
unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
-7404000 USD
CY2011Q3 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
4017000 USD
CY2012Q3 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
5884000 USD
CY2012Q3 unt Drilling Equipment
DrillingEquipment
1469511000 USD
CY2011Q4 unt Drilling Equipment
DrillingEquipment
1423570000 USD
CY2012Q3 unt Effects Of Cash Flow Hedges Used In Calculating Ceiling Limitation Amount
EffectsOfCashFlowHedgesUsedInCalculatingCeilingLimitationAmount
38400000 USD
CY2012Q2 unt Effects Of Cash Flow Hedges Used In Calculating Ceiling Limitation Amount
EffectsOfCashFlowHedgesUsedInCalculatingCeilingLimitationAmount
32500000 USD
CY2011Q3 unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
11266000 USD
CY2012Q3 unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
12141000 USD
unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
37747000 USD
unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
39884000 USD
CY2012Q3 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
17459000 USD
CY2011Q3 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
19231000 USD
unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
50573000 USD
unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
56001000 USD
CY2012Q3 unt Employee Service Share Based Compensation Allocation Of Unrecognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfUnrecognizedPeriodCostsCapitalizedAmount
2600000 USD
unt Equal Redemption Price Percentage Of Principal Amount Of Debt
EqualRedemptionPricePercentageOfPrincipalAmountOfDebt
1
CY2012Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Next Twelve Months
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInNextTwelveMonths
11400000 USD
CY2012Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Five
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearFive
3500000 USD
CY2012Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Four
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearFour
4500000 USD
CY2012Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Three
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearThree
8400000 USD
CY2012Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Two
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearTwo
23000000 USD
CY2012Q3 unt Gas Balancing Liability
GasBalancingLiability
3263000 USD
CY2011Q4 unt Gas Balancing Liability
GasBalancingLiability
3263000 USD
CY2011Q3 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
-3372000 USD
CY2012Q3 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
-784000 USD
CY2012Q3 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
70394000 USD
unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
210550000 USD
CY2011Q3 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
79919000 USD
unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
200821000 USD
unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
11627000 USD
unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
16330000 USD
unt Impairment Of Oil And Gas Properties Net Of Taxes
ImpairmentOfOilAndGasPropertiesNetOfTaxes
72100000 USD
unt Impairment Of Oil And Gas Properties Net Of Taxes
ImpairmentOfOilAndGasPropertiesNetOfTaxes
72100000 USD
unt Increase In Stock Compensation Expense Due To Restricted Stock Awards Granted
IncreaseInStockCompensationExpenseDueToRestrictedStockAwardsGranted
5600000 USD
CY2012Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0.00
CY2011Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.01
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.02
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0.00
unt Leverage Ratio Of Long Term Debt To Consolidated Ebitda
LeverageRatioOfLongTermDebtToConsolidatedEbitda
4 to 1
unt Line Of Credit Facility Percent Of Outstanding Borrowing Capacity Used As Threshold To Determine Commitment Fee
LineOfCreditFacilityPercentOfOutstandingBorrowingCapacityUsedAsThresholdToDetermineCommitmentFee
0.01
CY2012Q3 unt Loan Origination Fees
LoanOriginationFees
1500000 USD
unt Minimum Redemption Percentage Of Debt Outstanding
MinimumRedemptionPercentageOfDebtOutstanding
0.6500
CY2011Q4 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
278919000 USD
CY2012Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
398810000 USD
CY2011Q3 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
47195000 USD
unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
153839000 USD
CY2012Q3 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
44489000 USD
unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
132013000 USD
CY2011Q3 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
-58104000 USD
unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
-150584000 USD
CY2012Q3 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
-50784000 USD
unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
-22997000 USD
CY2012Q3 unt Oil And Natural Gas Properties Full Cost Method Not Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization
578803000 USD
CY2011Q4 unt Oil And Natural Gas Properties Full Cost Method Not Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization
185632000 USD
CY2012Q3 unt Oil And Natural Gas Properties Full Cost Method Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization
3641786000 USD
CY2011Q4 unt Oil And Natural Gas Properties Full Cost Method Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization
3302032000 USD
CY2012Q3 unt Outstanding Borrowings Subject To Libor
OutstandingBorrowingsSubjectToLibor
0 USD
unt Percentage Of Maximum Aggregate Principal Equity Amount
PercentageOfMaximumAggregatePrincipalEquityAmount
0.3500
unt Performance Evaluation Period
PerformanceEvaluationPeriod
P3Y
unt Proceed From Equity Offerings Redemption Price Percentage
ProceedFromEquityOfferingsRedemptionPricePercentage
1.06625
unt Senior Notes Repurchase Price In Percentage
SeniorNotesRepurchasePriceInPercentage
1.0100
CY2011Q4 unt Separation Benefit Plans Liability
SeparationBenefitPlansLiability
6845000 USD
CY2012Q3 unt Separation Benefit Plans Liability
SeparationBenefitPlansLiability
7484000 USD
CY2011Q3 unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
899000 USD
CY2012Q3 unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
-1560000 USD
unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
1601000 USD
unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
-1792000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000798949
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48565039 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNIT CORP
dei Trading Symbol
TradingSymbol
unt

Files In Submission

Name View Source Status
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0000798949-12-000020-index.html Edgar Link pending
0000798949-12-000020.txt Edgar Link pending
0000798949-12-000020-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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unt-20120930.xml Edgar Link completed
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unt-20120930_lab.xml Edgar Link unprocessable
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