$UNTC
Unit Corp

2014 Q4 Form 10-Q Financial Statement

#000079894914000031 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $378.6M $401.0M $333.8M
YoY Change 5.41% 20.13% 3.72%
Cost Of Revenue $391.7M $297.0M $254.7M
YoY Change 47.03% 16.61% 12.75%
Gross Profit -$89.80M $104.0M $79.08M
YoY Change -196.88% 31.49% -17.56%
Gross Profit Margin -23.72% 25.93% 23.69%
Selling, General & Admin $11.60M $10.20M $9.900M
YoY Change 16.0% 3.03% 17.86%
% of Gross Profit 9.81% 12.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.5M $103.6M $83.20M
YoY Change 21.03% 24.52% 16.69%
% of Gross Profit 99.63% 105.21%
Operating Expenses $11.60M $10.20M $9.900M
YoY Change 16.0% 3.03% 17.86%
Operating Profit -$101.4M $104.0M $79.08M
YoY Change -222.62% 31.49% -17.56%
Interest Expense $34.20M $15.60M -$17.40M
YoY Change -512.05% -189.66% 56.76%
% of Operating Profit 15.0% -22.0%
Other Income/Expense, Net -$100.0K $15.49M -$17.40M
YoY Change -189.05% 55.89%
Pretax Income -$67.40M $108.8M $56.09M
YoY Change -180.53% 93.92% -26.55%
Income Tax -$24.90M $41.25M $21.86M
% Of Pretax Income 37.93% 38.97%
Net Earnings -$42.55M $67.52M $34.23M
YoY Change -182.94% 97.25% -26.52%
Net Earnings / Revenue -11.24% 16.84% 10.26%
Basic Earnings Per Share -$0.88 $1.39 $0.71
Diluted Earnings Per Share -$0.88 $1.37 $0.70
COMMON SHARES
Basic Shares Outstanding 49.57M shares 48.65M shares 48.25M shares
Diluted Shares Outstanding 49.18M shares 48.66M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.000M $900.0K $1.700M
YoY Change -94.62% -47.06% 70.0%
Cash & Equivalents $1.049M $895.0K $1.741M
Short-Term Investments
Other Short-Term Assets $56.10M $31.00M $26.30M
YoY Change 31.69% 17.87% -31.33%
Inventory $5.600M $8.800M $10.30M
Prepaid Expenses
Receivables $189.8M $179.5M $141.8M
Other Receivables $0.00 $0.00 $1.400M
Total Short-Term Assets $252.5M $220.1M $181.6M
YoY Change 19.08% 21.23% -13.57%
LONG-TERM ASSETS
Property, Plant & Equipment $4.133B $4.125B $3.654B
YoY Change 11.03% 12.88% 3.82%
Goodwill $62.81M $62.81M $62.81M
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments
YoY Change
Other Assets $14.78M $12.92M $13.05M
YoY Change 13.58% -0.99% 7.67%
Total Long-Term Assets $4.211B $4.212B $3.743B
YoY Change 10.51% 12.52% 3.66%
TOTAL ASSETS
Total Short-Term Assets $252.5M $220.1M $181.6M
Total Long-Term Assets $4.211B $4.212B $3.743B
Total Assets $4.463B $4.432B $3.925B
YoY Change 10.97% 12.92% 2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $218.5M $237.7M $132.6M
YoY Change 41.83% 79.24% -8.76%
Accrued Expenses $70.17M $83.93M $78.56M
YoY Change 9.02% 6.84% -5.02%
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 $304.2M $351.3M $229.7M
YoY Change 24.88% 52.99% -7.19%
LONG-TERM LIABILITIES
Long-Term Debt $812.2M $676.8M $645.6M
YoY Change 25.78% 4.84% 0.07%
Other Long-Term Liabilities $148.8M $147.2M $158.2M
YoY Change -6.03% -6.92% -3.66%
Total Long-Term Liabilities $960.9M $824.1M $803.7M
YoY Change 19.52% 2.53% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.2M $351.3M $229.7M
Total Long-Term Liabilities $960.9M $824.1M $803.7M
Total Liabilities $1.265B $1.175B $1.033B
YoY Change 20.76% 13.74% -2.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.855B $1.897B $1.667B
YoY Change 7.93% 13.81% 4.84%
Common Stock $9.732M $9.730M $9.655M
YoY Change 0.76% 0.78% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.332B $2.368B $2.117B
YoY Change
Total Liabilities & Shareholders Equity $4.474B $4.432B $3.925B
YoY Change 11.22% 12.92% 2.71%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$42.55M $67.52M $34.23M
YoY Change -182.94% 97.25% -26.52%
Depreciation, Depletion And Amortization $110.5M $103.6M $83.20M
YoY Change 21.03% 24.52% 16.69%
Cash From Operating Activities $159.5M $224.0M $183.1M
YoY Change -7.96% 22.34% -7.1%
INVESTING ACTIVITIES
Capital Expenditures $300.7M $266.2M $173.3M
YoY Change 57.11% 53.61% -78.64%
Acquisitions
YoY Change
Other Investing Activities $16.90M $8.500M $73.10M
YoY Change -51.58% -88.37% -74.82%
Cash From Investing Activities -$283.8M -$257.7M -$100.2M
YoY Change 81.34% 157.19% -80.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.6M 33.40M -82.20M
YoY Change -140.63% -125.39%
NET CHANGE
Cash From Operating Activities 159.5M 224.0M 183.1M
Cash From Investing Activities -283.8M -257.7M -100.2M
Cash From Financing Activities 124.6M 33.40M -82.20M
Net Change In Cash 300.0K -300.0K 700.0K
YoY Change -98.21% -142.86% -800.0%
FREE CASH FLOW
Cash From Operating Activities $159.5M $224.0M $183.1M
Capital Expenditures $300.7M $266.2M $173.3M
Free Cash Flow -$141.2M -$42.20M $9.800M
YoY Change 680.11% -530.61% -101.6%

Facts In Submission

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us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
203821000 USD
CY2014Q3 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
91851000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28288000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30409000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10172000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9936000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
62808000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
62808000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217756000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
108775000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
290350000 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
84311000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111523000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21860000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41253000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
320000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1888000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47704000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
31041000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
28596000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2222000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1767000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
430000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-942000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4280000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12201000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3625000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11777000 USD
us-gaap Interest Paid Net
InterestPaidNet
-1340000 USD
us-gaap Interest Paid Net
InterestPaidNet
-1301000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17343000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6504000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
10998000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
8776000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4431811000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4022390000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
243573000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
351339000 USD
CY2014Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
3750000 USD
CY2014Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
30800000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2014Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.040
CY2013Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.000
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
900000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
7400000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
7100000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
9200000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
35200000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
14200000 USD
us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
9/13/2016
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
645696000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
676843000 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
40402000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
39666000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69536000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77536000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-636761000 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
549527000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
500961000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
67522000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
34232000 USD
us-gaap Net Income Loss
NetIncomeLoss
133445000 USD
us-gaap Net Income Loss
NetIncomeLoss
178827000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
178827000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133445000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
67522000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147214000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
158331000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34232000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
28202000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2013Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
50139000 USD
CY2014Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
48841000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
133979000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
138171000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
575176000 USD
CY2013Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
157320000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
475728000 USD
CY2014Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
188471000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
333099000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103983000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
253588000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
79082000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10968000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7674000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12917000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13016000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1970000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-139000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-63000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1240000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8617000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5517000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3013000 USD
CY2014Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
10799000 USD
CY2013Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
9382000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
-14000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
-68000 USD
us-gaap Other Income
OtherIncome
3000 USD
us-gaap Other Income
OtherIncome
-171000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
170444000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
161435000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14221000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12113000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5156000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4263000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15493000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17399000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15288000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21432000 USD
CY2013Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
0 USD
CY2014Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
285000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
14700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
512574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
686405000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12931000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13360000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18500000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
64400000 USD
CY2013Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
57100000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
395700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
222500000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
39315000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-7014000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
303000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
89916000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
49341000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
578000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
926000 USD
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
16300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6934916000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7605533000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4124648000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3722691000 USD
CY2014Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
107965000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
87435000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
293600000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
364900000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1505000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1718263000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1897090000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
313180000 USD
CY2013Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
100647000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
341530000 USD
CY2014Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
120652000 USD
CY2013Q3 us-gaap Revenues
Revenues
333776000 USD
us-gaap Revenues
Revenues
992729000 USD
us-gaap Revenues
Revenues
1194393000 USD
CY2014Q3 us-gaap Revenues
Revenues
400974000 USD
CY2013Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
16073000 USD
CY2014Q3 unt Accrued Hedge Settlements
AccruedHedgeSettlements
114000 USD
CY2013Q4 unt Accrued Hedge Settlements
AccruedHedgeSettlements
416000 USD
CY2014Q3 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
15269000 USD
CY2014Q3 us-gaap Senior Notes
SeniorNotes
646043000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
645696000 USD
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
16417000 USD
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
40516000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16652000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17780000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2367500000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2173392000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
12994000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2313000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3542000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9234000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
458000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
527000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
404000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49054000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48510000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49177000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48658000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48596000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48193000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48254000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48650000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
20041000 USD
CY2014Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
19224000 USD
CY2013Q3 unt Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
2125000 USD
unt Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
67000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
1206000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
632000 USD
unt Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
0.10
CY2014Q3 unt Capitalleasesfutureminimumpaymentsaverageannualpayment
Capitalleasesfutureminimumpaymentsaverageannualpayment
3900000 USD
unt Capitalleaseterm
Capitalleaseterm
P7Y
CY2013Q3 unt Changeinothercomprehensiveincomenetoftax
Changeinothercomprehensiveincomenetoftax
-2672000 USD
unt Changeinothercomprehensiveincomenetoftax
Changeinothercomprehensiveincomenetoftax
-8550000 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
CY2014Q3 unt Contract Drilling Depreciation
ContractDrillingDepreciation
22560000 USD
unt Contract Drilling Depreciation
ContractDrillingDepreciation
61194000 USD
CY2013Q3 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
24257000 USD
unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
83311000 USD
unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
72030000 USD
CY2014Q3 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
31365000 USD
CY2014Q3 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
147866000 USD
unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
407905000 USD
CY2013Q3 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
119105000 USD
unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
357118000 USD
unt Current Ratio Of Credit Facility
CurrentRatioOfCreditFacility
1 to 1
unt Debt Instrument Variable Interest Rate Payable Assessment Period
DebtInstrumentVariableInterestRatePayableAssessmentPeriod
P90D
CY2014Q3 unt Discountratecapitalleases
Discountratecapitalleases
0.04
CY2013Q3 unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
18458000 USD
unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
66375000 USD
unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
43938000 USD
CY2014Q3 unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
27214000 USD
CY2014Q3 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
21616000 USD
CY2013Q3 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
23198000 USD
unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
68252000 USD
unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
72494000 USD
CY2014Q3 unt Employee Service Share Based Compensation Allocation Of Unrecognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfUnrecognizedPeriodCostsCapitalizedAmount
3600000 USD
unt Equal Redemption Price Percentage Of Principal Amount Of Debt
EqualRedemptionPricePercentageOfPrincipalAmountOfDebt
1.00
CY2014Q3 unt Gas Balancing Liability
GasBalancingLiability
3775000 USD
CY2013Q4 unt Gas Balancing Liability
GasBalancingLiability
3775000 USD
unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
7613000 USD
CY2013Q3 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
3938000 USD
unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
9549000 USD
CY2014Q3 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
3021000 USD
CY2014Q3 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
113467000 USD
CY2013Q3 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
99007000 USD
unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
272073000 USD
unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
350181000 USD
CY2014Q3 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
10272000 USD
unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
29972000 USD
unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
24143000 USD
CY2013Q3 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
8773000 USD
unt Income From Operations
IncomeFromOperations
311782000 USD
CY2013Q3 unt Income From Operations
IncomeFromOperations
73491000 USD
CY2014Q3 unt Income From Operations
IncomeFromOperations
93282000 USD
unt Income From Operations
IncomeFromOperations
233044000 USD
unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
200958000 USD
CY2013Q4 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
549422000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-42651000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-516000 USD
unt Increase In Stock Compensation Expense Due To Restricted Stock Awards Granted
IncreaseInStockCompensationExpenseDueToRestrictedStockAwardsGranted
7600000 USD
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.03
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.02
CY2013Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.01
CY2014Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.02
unt Leverage Ratio Of Long Term Debt To Consolidated Ebitda
LeverageRatioOfLongTermDebtToConsolidatedEBITDA
4 to 1
CY2014Q3 unt Loan Origination Fees
LoanOriginationFees
1500000 USD
CY2014Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
606815000 USD
unt Numberof Rigs Sold
NumberofRigsSold
3 rig
unt Numberof Rigs Sold
NumberofRigsSold
4 rig
unt Numberofcompressorsundercapitalleaseagreement
Numberofcompressorsundercapitalleaseagreement
20
CY2014Q3 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
70033000 USD
CY2013Q3 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
56294000 USD
unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
163612000 USD
unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
173945000 USD
CY2014Q3 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
69597000 USD
CY2013Q3 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
50887000 USD
unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
240239000 USD
unt Percentage Of Performance Based Shares Received Based On Most Recent Fiscal Year Results
PercentageOfPerformanceBasedSharesReceivedBasedOnMostRecentFiscalYearResults
1.00
unt Senior Notes Repurchase Price In Percentage
SeniorNotesRepurchasePriceInPercentage
1.01
unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
0 USD
unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
44000 USD
CY2013Q3 unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
-97000 USD
CY2014Q3 unt Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
0 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000798949
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
49574090 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
0000798949-14-000031-index-headers.html Edgar Link pending
0000798949-14-000031-index.html Edgar Link pending
0000798949-14-000031.txt Edgar Link pending
0000798949-14-000031-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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unt-20140930.xml Edgar Link completed
unt-20140930.xsd Edgar Link pending
unt-20140930xex15.htm Edgar Link pending
unt-20140930_cal.xml Edgar Link unprocessable
unt-20140930_def.xml Edgar Link unprocessable
unt-20140930_lab.xml Edgar Link unprocessable
unt-20140930_pre.xml Edgar Link unprocessable
unt-2014930x10q.htm Edgar Link pending
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