$UNTC
Unit Corp

2013 Q4 Form 10-Q Financial Statement

#000079894913000027 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $359.1M $333.8M $321.8M
YoY Change 8.31% 3.72% -0.14%
Cost Of Revenue $266.4M $254.7M $225.9M
YoY Change 8.42% 12.75% -0.88%
Gross Profit $92.69M $79.08M $95.92M
YoY Change -213.27% -17.56% 1.71%
Gross Profit Margin 25.81% 23.69% 29.81%
Selling, General & Admin $10.00M $9.900M $8.400M
YoY Change 7.53% 17.86% 7.69%
% of Gross Profit 10.79% 12.52% 8.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $91.30M $83.20M $71.30M
YoY Change 7.92% 16.69% -1.52%
% of Gross Profit 98.5% 105.21% 74.33%
Operating Expenses $10.00M $9.900M $8.400M
YoY Change 8.7% 17.86% 18.31%
Operating Profit $82.69M $79.08M $95.92M
YoY Change -190.84% -17.56% -0.68%
Interest Expense -$8.300M -$17.40M -$11.10M
YoY Change -1285.71% 56.76%
% of Operating Profit -10.04% -22.0% -11.57%
Other Income/Expense, Net $0.00 -$17.40M -$11.16M
YoY Change 55.89% 1573.31%
Pretax Income $83.70M $56.09M $76.37M
YoY Change -191.58% -26.55% -11.98%
Income Tax $32.40M $21.86M $29.78M
% Of Pretax Income 38.71% 38.97% 39.0%
Net Earnings $51.30M $34.23M $46.59M
YoY Change -190.72% -26.52% -12.69%
Net Earnings / Revenue 14.29% 10.26% 14.48%
Basic Earnings Per Share $1.06 $0.71 $0.97
Diluted Earnings Per Share $1.05 $0.70 $0.97
COMMON SHARES
Basic Shares Outstanding 49.11M shares 48.25M shares 47.94M shares
Diluted Shares Outstanding 48.66M shares 48.20M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $1.700M $1.000M
YoY Change 1760.0% 70.0% -16.67%
Cash & Equivalents $18.59M $1.741M $1.023M
Short-Term Investments
Other Short-Term Assets $42.60M $26.30M $38.30M
YoY Change 8.95% -31.33% -37.21%
Inventory $11.00M $10.30M $10.20M
Prepaid Expenses
Receivables $139.8M $141.8M $160.7M
Other Receivables $0.00 $1.400M $0.00
Total Short-Term Assets $212.0M $181.6M $210.1M
YoY Change 8.38% -13.57% -10.98%
LONG-TERM ASSETS
Property, Plant & Equipment $3.723B $3.654B $3.519B
YoY Change 7.06% 3.82% 24.7%
Goodwill $62.81M $62.81M $62.81M
YoY Change 0.0% 0.0%
Intangibles $0.00 $0.00 $934.0K
YoY Change -100.0% -100.0%
Long-Term Investments
YoY Change
Other Assets $13.02M $13.05M $12.12M
YoY Change 14.84% 7.67% -71.15%
Total Long-Term Assets $3.810B $3.743B $3.611B
YoY Change 6.87% 3.66% 23.27%
TOTAL ASSETS
Total Short-Term Assets $212.0M $181.6M $210.1M
Total Long-Term Assets $3.810B $3.743B $3.611B
Total Assets $4.022B $3.925B $3.821B
YoY Change 6.95% 2.71% 20.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.1M $132.6M $145.4M
YoY Change 10.99% -8.76% 37.78%
Accrued Expenses $64.36M $78.56M $82.71M
YoY Change 18.97% -5.02% 36.48%
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 $243.6M $229.7M $247.4M
YoY Change 17.59% -7.19% 38.94%
LONG-TERM LIABILITIES
Long-Term Debt $645.7M $645.6M $645.2M
YoY Change -9.86% 0.07% 111.25%
Other Long-Term Liabilities $158.3M $158.2M $164.2M
YoY Change -5.18% -3.66% 45.67%
Total Long-Term Liabilities $804.0M $803.7M $809.3M
YoY Change -8.98% -0.69% 93.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.6M $229.7M $247.4M
Total Long-Term Liabilities $804.0M $803.7M $809.3M
Total Liabilities $1.048B $1.033B $1.057B
YoY Change -3.93% -2.21% -15.78%
SHAREHOLDERS EQUITY
Retained Earnings $1.718B $1.667B $1.590B
YoY Change 12.05% 4.84%
Common Stock $9.659M $9.655M $9.591M
YoY Change 0.68% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.173B $2.117B $2.029B
YoY Change
Total Liabilities & Shareholders Equity $4.022B $3.925B $3.821B
YoY Change 6.95% 2.71% 20.72%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $51.30M $34.23M $46.59M
YoY Change -190.72% -26.52% -12.69%
Depreciation, Depletion And Amortization $91.30M $83.20M $71.30M
YoY Change 7.92% 16.69% -1.52%
Cash From Operating Activities $173.3M $183.1M $197.1M
YoY Change -3.08% -7.1% 24.43%
INVESTING ACTIVITIES
Capital Expenditures $191.4M $173.3M $811.3M
YoY Change 8.94% -78.64% 240.74%
Acquisitions
YoY Change
Other Investing Activities $34.90M $73.10M $290.3M
YoY Change -335.81% -74.82% 4582.26%
Cash From Investing Activities -$156.5M -$100.2M -$521.0M
YoY Change -17.8% -80.77% 124.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -82.20M 323.8M
YoY Change -100.0% -125.39% 341.14%
NET CHANGE
Cash From Operating Activities 173.3M 183.1M 197.1M
Cash From Investing Activities -156.5M -100.2M -521.0M
Cash From Financing Activities 0.000 -82.20M 323.8M
Net Change In Cash 16.80M 700.0K -100.0K
YoY Change 16700.0% -800.0% 0.0%
FREE CASH FLOW
Cash From Operating Activities $173.3M $183.1M $197.1M
Capital Expenditures $191.4M $173.3M $811.3M
Free Cash Flow -$18.10M $9.800M -$614.2M
YoY Change -683.87% -101.6% 670.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Derivative Maturity Dates
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Gas Gathering Transportation Marketing And Processing Costs
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us-gaap Gas Gathering Transportation Marketing And Processing Costs
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us-gaap Gas Gathering Transportation Marketing And Processing Revenue
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CY2013Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
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us-gaap General And Administrative Expense
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CY2012Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
115900000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76370000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56092000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217756000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130850000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51127000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21860000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84311000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29784000 USD
CY2013Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1389000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
901000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11753000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
320000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1888000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46586000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79723000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4516000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
31041000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
23195000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-942000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1478000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
680000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3625000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11777000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11455000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7087000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17747000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6568000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8563000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
10330000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3761120000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3924695000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
229655000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
207139000 USD
CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
71100000 USD
CY2013Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.000
CY2012Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.029
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
900000000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
645300000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
645600000 USD
us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
9/13/2016
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
716359000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
645584000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
37728000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
39286000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77536000 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
-422658000 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
500961000 USD
us-gaap Net Income Loss
NetIncomeLoss
79723000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
46586000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
34232000 USD
us-gaap Net Income Loss
NetIncomeLoss
133445000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34232000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11161000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15288000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133445000 USD
CY2013Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
50139000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
105035000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
138171000 USD
CY2012Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
36147000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
475728000 USD
CY2013Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
157320000 USD
CY2012Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
135435000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
402366000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
169580000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
253588000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
95921000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79082000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10565000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4687000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13046000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11334000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
139000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1970000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-23296000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-8720000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
14793000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-1240000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-63000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
5523000 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
-8617000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11353000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4797000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5517000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7377000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
8838000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3013000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
-59000 USD
us-gaap Other Income
OtherIncome
-123000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
-14000 USD
us-gaap Other Income
OtherIncome
-171000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
170146000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
179265000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12282000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11985000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
158161000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
166983000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4263000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3376000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17399000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16199000 USD
CY2012Q3 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
8700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
600321000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
512574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
584858000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13843000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12413000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
386274000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
222500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
543700000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
40281000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-7014000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
89916000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
296582000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
578000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6787609000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6384882000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3477222000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3653892000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
74802000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
62840000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
593700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
293600000 USD
CY2011Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
220300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1533517000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1666962000 USD
us-gaap Revenues
Revenues
983541000 USD
CY2013Q3 us-gaap Revenues
Revenues
333776000 USD
us-gaap Revenues
Revenues
992729000 USD
CY2012Q3 us-gaap Revenues
Revenues
321790000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
645259000 USD
CY2013Q3 us-gaap Senior Notes
SeniorNotes
645584000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12271000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48193000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47891000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
18517000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
20207000 USD
CY2012Q3 unt Change In Net Income Dilutive
ChangeInNetIncomeDilutive
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16652000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2116945000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1974301000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7308000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
11563000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1765000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4621000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
404000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
263000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
215000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48658000 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
48510000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47938000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48254000 shares
CY2012Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
10903000 USD
CY2013Q3 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
14738000 USD
CY2013Q3 unt Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
2125000 USD
CY2012Q3 unt Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-6265000 USD
unt Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
67000 USD
unt Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
-20467000 USD
CY2013Q3 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
CY2012Q3 unt Change In Other Comprehensive Income Tax
ChangeInOtherComprehensiveIncomeTax
-20402000 USD
CY2013Q3 unt Change In Other Comprehensive Income Tax
ChangeInOtherComprehensiveIncomeTax
-2672000 USD
unt Change In Other Comprehensive Income Tax
ChangeInOtherComprehensiveIncomeTax
-8550000 USD
unt Change In Other Comprehensive Income Tax
ChangeInOtherComprehensiveIncomeTax
-9114000 USD
unt Commitment Fee Under Credit Facility Standard
CommitmentFeeUnderCreditFacilityStandard
0.01
CY2013Q3 unt Contract Drilling Depreciation
ContractDrillingDepreciation
17402000 USD
unt Contract Drilling Depreciation
ContractDrillingDepreciation
52570000 USD
unt Contract Drilling Depreciation
ContractDrillingDepreciation
62660000 USD
CY2012Q3 unt Contract Drilling Depreciation
ContractDrillingDepreciation
20094000 USD
CY2012Q3 unt Contract Drilling Expenses
ContractDrillingExpenses
72988000 USD
unt Contract Drilling Expenses
ContractDrillingExpenses
188580000 USD
unt Contract Drilling Expenses
ContractDrillingExpenses
223980000 USD
CY2013Q3 unt Contract Drilling Expenses
ContractDrillingExpenses
58988000 USD
unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
134558000 USD
CY2013Q3 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
24257000 USD
CY2012Q3 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
40338000 USD
unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
72030000 USD
CY2013Q3 unt Contract Drilling Revenues
ContractDrillingRevenues
100647000 USD
unt Contract Drilling Revenues
ContractDrillingRevenues
313180000 USD
CY2012Q3 unt Contract Drilling Revenues
ContractDrillingRevenues
133420000 USD
unt Contract Drilling Revenues
ContractDrillingRevenues
421198000 USD
unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
357118000 USD
CY2012Q3 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
145561000 USD
unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
458945000 USD
CY2013Q3 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
119105000 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 Discount Rate Used To Calculate Ceiling Percentage
DiscountRateUsedToCalculateCeilingPercentage
0.10
CY2012Q4 unt Drilling Equipment
DrillingEquipment
1478645000 USD
CY2013Q3 unt Drilling Equipment
DrillingEquipment
1484928000 USD
unt Effects Of Cash Flow Hedges Used In Calculating Ceiling Limitation Amount
EffectsOfCashFlowHedgesUsedInCalculatingCeilingLimitationAmount
2100000 USD
CY2012Q2 unt Effects Of Cash Flow Hedges Used In Calculating Ceiling Limitation Amount
EffectsOfCashFlowHedgesUsedInCalculatingCeilingLimitationAmount
32500000 USD
CY2013Q3 unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
18458000 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
43938000 USD
CY2012Q3 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
17459000 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
68252000 USD
CY2013Q3 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
23198000 USD
CY2013Q3 unt Employee Service Share Based Compensation Allocation Of Unrecognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfUnrecognizedPeriodCostsCapitalizedAmount
3300000 USD
unt Equal Redemption Price Percentage Of Principal Amount Of Debt
EqualRedemptionPricePercentageOfPrincipalAmountOfDebt
1.00
CY2013Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Next Twelve Months
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInNextTwelveMonths
12000000 USD
CY2013Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Five
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearFive
3800000 USD
CY2013Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Four
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearFour
3900000 USD
CY2013Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Three
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearThree
5200000 USD
CY2013Q3 unt Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Two
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearTwo
40800000 USD
CY2012Q4 unt Gas Balancing Liability
GasBalancingLiability
3838000 USD
CY2013Q3 unt Gas Balancing Liability
GasBalancingLiability
3838000 USD
unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
7613000 USD
CY2013Q3 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
3938000 USD
CY2012Q3 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
784000 USD
unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
7404000 USD
unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
210550000 USD
unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
272073000 USD
CY2013Q3 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
99007000 USD
CY2012Q3 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
70394000 USD
CY2012Q3 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
5884000 USD
CY2013Q3 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
8773000 USD
unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
16330000 USD
unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
24143000 USD
unt Impairment Of Oil And Gas Properties Current
ImpairmentOfOilAndGasPropertiesCurrent
0 USD
CY2012Q3 unt Impairment Of Oil And Gas Properties Current
ImpairmentOfOilAndGasPropertiesCurrent
0 USD
unt Impairment Of Oil And Gas Properties Current
ImpairmentOfOilAndGasPropertiesCurrent
115874000 USD
CY2013Q3 unt Impairment Of Oil And Gas Properties Current
ImpairmentOfOilAndGasPropertiesCurrent
0 USD
CY2012Q2 unt Impairment Of Oil And Gas Properties Net Of Taxes
ImpairmentOfOilAndGasPropertiesNetOfTaxes
72100000 USD
unt Income From Operations
IncomeFromOperations
233044000 USD
CY2012Q3 unt Income From Operations
IncomeFromOperations
87531000 USD
CY2013Q3 unt Income From Operations
IncomeFromOperations
73491000 USD
unt Income From Operations
IncomeFromOperations
147049000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-516000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
26477000 USD
unt Increase In Stock Compensation Expense Due To Restricted Stock Awards Granted
IncreaseInStockCompensationExpenseDueToRestrictedStockAwardsGranted
7100000 USD
CY2012Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0.00
CY2013Q3 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
CY2012Q3 unt Loan Origination Fees
LoanOriginationFees
1500000 USD
unt Minimum Redemption Percentage Of Debt Outstanding
MinimumRedemptionPercentageOfDebtOutstanding
0.6500
CY2012Q4 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
461629000 USD
CY2013Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
538258000 USD
unt Non Cash Additions To Oil And Natural Gas Properties Related To Asset Retirement Obligations
NonCashAdditionsToOilAndNaturalGasPropertiesRelatedToAssetRetirementObligations
-16417000 USD
unt Non Cash Additions To Oil And Natural Gas Properties Related To Asset Retirement Obligations
NonCashAdditionsToOilAndNaturalGasPropertiesRelatedToAssetRetirementObligations
45188000 USD
CY2013Q3 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
56294000 USD
unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
153839000 USD
unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
163612000 USD
CY2012Q3 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
44489000 USD
unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
27618000 USD
CY2012Q3 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
54799000 USD
unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
173945000 USD
CY2013Q3 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
50887000 USD
CY2012Q4 unt Oil And Natural Gas Properties Full Cost Method Not Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization
521659000 USD
CY2013Q3 unt Oil And Natural Gas Properties Full Cost Method Not Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization
589227000 USD
CY2013Q3 unt Oil And Natural Gas Properties Full Cost Method Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization
4061108000 USD
CY2012Q4 unt Oil And Natural Gas Properties Full Cost Method Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization
3822381000 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
CY2012Q4 unt Separation Benefit Plans Liability
SeparationBenefitPlansLiability
7972000 USD
CY2013Q3 unt Separation Benefit Plans Liability
SeparationBenefitPlansLiability
8991000 USD
unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
44000 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
-1792000 USD
CY2013Q3 unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
-97000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000798949
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49106378 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
UNIT CORP
dei Trading Symbol
TradingSymbol
unt

Files In Submission

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0000798949-13-000027-index.html Edgar Link pending
0000798949-13-000027.txt Edgar Link pending
0000798949-13-000027-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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unt-20130930.xml Edgar Link completed
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