US Stock MarketDetailed Quotes

UNTC UNIT CORP

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32.740
-0.410-1.24%

15min DelayClose Aug 12 16:00 ET

319.49MMarket Cap2.86P/E (TTM)

UNIT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.81%22.44M

-66.57%19.19M

-5.81%150.16M

-33.52%25.34M

-2.17%32.46M

-17.37%34.96M

25.30%57.4M

-9.40%159.42M

-26.06%38.11M

-34.24%33.19M

Net income from continuing operations

-58.92%11.51M

-88.04%16.1M

74.64%248.94M

-3.20%57.44M

-48.34%28.84M

-65.02%28.02M

355.48%134.65M

195.63%142.54M

-3.88%59.34M

2,089.95%55.82M

Operating gains losses

94.63%-1.34M

100.37%65K

-182.63%-80.74M

-207.15%-37.49M

-108.90%-910K

-108.86%-24.99M

-115.54%-17.35M

-7.54%97.71M

-113.65%-12.21M

-77.16%10.22M

Depreciation and amortization

-4.31%3.66M

0.26%3.9M

-26.59%17.72M

41.72%5.23M

35.70%4.78M

-32.45%3.82M

-65.47%3.89M

-62.47%24.14M

-75.65%3.69M

-76.98%3.52M

Deferred tax

-87.47%3.39M

106.55%4.9M

---47.09M

--540K

--190K

--27.02M

---74.84M

--0

Other non cash items

125.19%736K

-157.69%-2.07M

86.96%-12.44M

49.79%-8.04M

80.19%-5.07M

91.09%-2.92M

117.07%3.59M

-146.26%-95.39M

8.82%-16.01M

-90.69%-25.56M

Change In working capital

11.41%3.3M

-179.88%-4.78M

199.50%16.21M

83.19%4.01M

125.67%3.26M

310.82%2.96M

236.24%5.99M

-7.81%-16.3M

118.70%2.19M

-331.41%-12.69M

-Change in receivables

51.20%4.79M

-32.93%5.75M

212.78%12.07M

-98.52%124K

-94.93%205K

130.01%3.17M

168.38%8.57M

65.52%-10.7M

156.51%8.35M

140.73%4.04M

-Change in prepaid assets

-8.44%694K

6.13%1.13M

139.39%876K

6.88%1.13M

62.73%-2.08M

-7.79%758K

-27.63%1.06M

55.96%-2.22M

117.36%1.06M

-278.34%-5.57M

-Change in payables and accrued expense

-126.56%-2.18M

-219.73%-11.65M

197.00%3.27M

138.10%2.75M

145.98%5.13M

-111.57%-964K

-154.62%-3.65M

-116.08%-3.37M

-170.63%-7.22M

-166.10%-11.15M

Cash from discontinued investing activities

Operating cash flow

-35.81%22.44M

-66.57%19.19M

-5.81%150.16M

-33.52%25.34M

-2.17%32.46M

-17.37%34.96M

25.30%57.4M

-9.40%159.42M

-26.06%38.11M

-34.24%33.19M

Investing cash flow

Cash flow from continuing investing activities

-62.64%6.81M

61.14%-1.59M

100.64%57.98M

2,137.38%44.8M

-102.11%-951K

1,190.72%18.22M

66.52%-4.09M

-20.19%28.9M

84.32%-2.2M

5.51%44.98M

Capital expenditure reported

-55.36%-4.4M

61.26%-3.44M

20.98%-24.01M

-6.17%-7.04M

27.85%-5.26M

63.15%-2.83M

-1.16%-8.89M

-0.27%-30.39M

27.87%-6.63M

45.81%-7.29M

Net PPE purchase and sale

-64.55%3.21M

-61.37%1.85M

0.85%69.99M

1,070.69%51.84M

-91.76%4.31M

50.32%9.05M

-28.31%4.8M

-12.71%69.4M

-45.74%4.43M

-6.79%52.26M

Net business purchase and sale

----

218.59%12M

--0

----

22.16%-10.12M

--0

Cash from discontinued investing activities

Investing cash flow

-62.64%6.81M

61.14%-1.59M

100.64%57.98M

2,137.38%44.8M

-102.11%-951K

1,190.72%18.22M

66.52%-4.09M

-20.19%28.9M

84.32%-2.2M

5.51%44.98M

Financing cash flow

Cash flow from continuing financing activities

42.10%-14.04M

86.74%-12.78M

-838.97%-361.34M

-21,500.30%-216M

-67.81%-24.71M

-82.62%-24.25M

-916.71%-96.37M

76.06%-38.48M

95.64%-1M

70.84%-14.73M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

---1.09M

---512K

--0

47.21%-27.43M

--0

-30.68%-14.16M

Cash dividends paid

46.52%-12.94M

87.25%-12.3M

---364.88M

---219.61M

---24.61M

---24.2M

---96.46M

--0

Proceeds from stock option exercised by employees

--0

-98.44%3K

--4.73M

--4.54M

--0

--192K

--0

Net other financing activities

--0

126.85%29K

89.26%-1.19M

7.00%-930K

81.37%-106K

---43K

98.86%-108K

52.25%-11.05M

85.63%-1M

85.16%-569K

Cash from discontinued financing activities

Financing cash flow

42.10%-14.04M

86.74%-12.78M

-838.97%-361.34M

-21,500.30%-216M

-67.81%-24.71M

-82.62%-24.25M

-916.71%-96.37M

76.06%-38.48M

95.64%-1M

70.84%-14.73M

Net cash flow

Beginning cash position

-61.62%65.6M

-71.60%60.78M

233.61%213.98M

15.40%206.65M

72.83%199.85M

93.65%170.91M

233.61%213.98M

404.48%64.14M

261.26%179.06M

1,554.43%115.63M

Current changes in cash

-47.43%15.21M

111.19%4.82M

-202.24%-153.2M

-517.81%-145.87M

-89.28%6.8M

5.71%28.93M

-278.54%-43.06M

191.36%149.84M

139.55%34.91M

48.99%63.44M

End cash Position

-59.56%80.81M

-61.62%65.6M

-71.60%60.78M

15.40%206.65M

72.83%199.85M

93.65%170.91M

233.61%213.98M

261.26%179.06M

Free cash flow

-43.85%18.04M

-67.54%15.75M

-2.24%126.15M

-41.88%18.3M

5.05%27.21M

-7.21%32.13M

31.03%48.51M

-11.42%129.04M

-25.67%31.48M

-30.03%25.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.81%22.44M	-66.57%19.19M	-5.81%150.16M	-33.52%25.34M	-2.17%32.46M	-17.37%34.96M	25.30%57.4M	-9.40%159.42M	-26.06%38.11M	-34.24%33.19M
Net income from continuing operations	-58.92%11.51M	-88.04%16.1M	74.64%248.94M	-3.20%57.44M	-48.34%28.84M	-65.02%28.02M	355.48%134.65M	195.63%142.54M	-3.88%59.34M	2,089.95%55.82M
Operating gains losses	94.63%-1.34M	100.37%65K	-182.63%-80.74M	-207.15%-37.49M	-108.90%-910K	-108.86%-24.99M	-115.54%-17.35M	-7.54%97.71M	-113.65%-12.21M	-77.16%10.22M
Depreciation and amortization	-4.31%3.66M	0.26%3.9M	-26.59%17.72M	41.72%5.23M	35.70%4.78M	-32.45%3.82M	-65.47%3.89M	-62.47%24.14M	-75.65%3.69M	-76.98%3.52M
Deferred tax	-87.47%3.39M	106.55%4.9M	---47.09M	--540K	--190K	--27.02M	---74.84M	--0	--0	--0
Other non cash items	125.19%736K	-157.69%-2.07M	86.96%-12.44M	49.79%-8.04M	80.19%-5.07M	91.09%-2.92M	117.07%3.59M	-146.26%-95.39M	8.82%-16.01M	-90.69%-25.56M
Change In working capital	11.41%3.3M	-179.88%-4.78M	199.50%16.21M	83.19%4.01M	125.67%3.26M	310.82%2.96M	236.24%5.99M	-7.81%-16.3M	118.70%2.19M	-331.41%-12.69M
-Change in receivables	51.20%4.79M	-32.93%5.75M	212.78%12.07M	-98.52%124K	-94.93%205K	130.01%3.17M	168.38%8.57M	65.52%-10.7M	156.51%8.35M	140.73%4.04M
-Change in prepaid assets	-8.44%694K	6.13%1.13M	139.39%876K	6.88%1.13M	62.73%-2.08M	-7.79%758K	-27.63%1.06M	55.96%-2.22M	117.36%1.06M	-278.34%-5.57M
-Change in payables and accrued expense	-126.56%-2.18M	-219.73%-11.65M	197.00%3.27M	138.10%2.75M	145.98%5.13M	-111.57%-964K	-154.62%-3.65M	-116.08%-3.37M	-170.63%-7.22M	-166.10%-11.15M
Cash from discontinued investing activities
Operating cash flow	-35.81%22.44M	-66.57%19.19M	-5.81%150.16M	-33.52%25.34M	-2.17%32.46M	-17.37%34.96M	25.30%57.4M	-9.40%159.42M	-26.06%38.11M	-34.24%33.19M
Investing cash flow
Cash flow from continuing investing activities	-62.64%6.81M	61.14%-1.59M	100.64%57.98M	2,137.38%44.8M	-102.11%-951K	1,190.72%18.22M	66.52%-4.09M	-20.19%28.9M	84.32%-2.2M	5.51%44.98M
Capital expenditure reported	-55.36%-4.4M	61.26%-3.44M	20.98%-24.01M	-6.17%-7.04M	27.85%-5.26M	63.15%-2.83M	-1.16%-8.89M	-0.27%-30.39M	27.87%-6.63M	45.81%-7.29M
Net PPE purchase and sale	-64.55%3.21M	-61.37%1.85M	0.85%69.99M	1,070.69%51.84M	-91.76%4.31M	50.32%9.05M	-28.31%4.8M	-12.71%69.4M	-45.74%4.43M	-6.79%52.26M
Net business purchase and sale	----	----	218.59%12M	--0	--0	----	----	22.16%-10.12M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-62.64%6.81M	61.14%-1.59M	100.64%57.98M	2,137.38%44.8M	-102.11%-951K	1,190.72%18.22M	66.52%-4.09M	-20.19%28.9M	84.32%-2.2M	5.51%44.98M
Financing cash flow
Cash flow from continuing financing activities	42.10%-14.04M	86.74%-12.78M	-838.97%-361.34M	-21,500.30%-216M	-67.81%-24.71M	-82.62%-24.25M	-916.71%-96.37M	76.06%-38.48M	95.64%-1M	70.84%-14.73M
Net issuance payments of debt	----	----	--0	----	----	----	----	--0	----	----
Net common stock issuance	---1.09M	---512K	--0	--0	--0	--0	--0	47.21%-27.43M	--0	-30.68%-14.16M
Cash dividends paid	46.52%-12.94M	87.25%-12.3M	---364.88M	---219.61M	---24.61M	---24.2M	---96.46M	--0	--0	--0
Proceeds from stock option exercised by employees	--0	-98.44%3K	--4.73M	--4.54M	--0	--0	--192K	--0	--0	--0
Net other financing activities	--0	126.85%29K	89.26%-1.19M	7.00%-930K	81.37%-106K	---43K	98.86%-108K	52.25%-11.05M	85.63%-1M	85.16%-569K
Cash from discontinued financing activities
Financing cash flow	42.10%-14.04M	86.74%-12.78M	-838.97%-361.34M	-21,500.30%-216M	-67.81%-24.71M	-82.62%-24.25M	-916.71%-96.37M	76.06%-38.48M	95.64%-1M	70.84%-14.73M
Net cash flow
Beginning cash position	-61.62%65.6M	-71.60%60.78M	233.61%213.98M	15.40%206.65M	72.83%199.85M	93.65%170.91M	233.61%213.98M	404.48%64.14M	261.26%179.06M	1,554.43%115.63M
Current changes in cash	-47.43%15.21M	111.19%4.82M	-202.24%-153.2M	-517.81%-145.87M	-89.28%6.8M	5.71%28.93M	-278.54%-43.06M	191.36%149.84M	139.55%34.91M	48.99%63.44M
End cash Position	-59.56%80.81M	-61.62%65.6M	-71.60%60.78M	-71.60%60.78M	15.40%206.65M	72.83%199.85M	93.65%170.91M	233.61%213.98M	233.61%213.98M	261.26%179.06M
Free cash flow	-43.85%18.04M	-67.54%15.75M	-2.24%126.15M	-41.88%18.3M	5.05%27.21M	-7.21%32.13M	31.03%48.51M	-11.42%129.04M	-25.67%31.48M	-30.03%25.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall