UNIT CORP

UNTCWSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 798949

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues	—	$277.0M	$189.7M	$739.6M	$602.2M
Gross Profit	—	—	$24.1M	$38.8M	$32.7M
Operating Expenses	—	$1.2B	$1.3B	$618.1M	$715.9M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$4.3M	—	—	—	—
Nonoperating Income (Expense)	-$125.7M	$100.1M	-$33.0M	-$23.6M	-$62.3M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$48.4M	-$905.3M	—	—	—

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Assets	$629.5M	$726.3M	$2.1B	$2.6B	$2.5B
Assets, Current	$156.9M	$103.5M	$105.1M	$170.4M	$119.7M
Cash and Cash Equivalents, at Carrying Value	$64.1M	$25.5M	$6.5M	$893.0K	$835.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$87.2M	$50.6M	$82.7M	$119.4M	$111.5M
Inventory, Net	—	$0.00	—	—	—
Liabilities, Current	$151.1M	$91.9M	$260.0M	$213.9M	$181.9M
Long-term Debt	—	—	—	$644.5M

Concept	FY2022	FY2021	FY2020	FY2019	FY2018
Net Cash Provided by (Used in) Operating Activities	$176.0M	$45.0M	$269.4M	$270.1M	$240.1M
Net Cash Provided by (Used in) Investing Activities	$36.2M	-$20.1M	-$394.6M	-$293.4M	-$111.0M
Net Cash Provided by (Used in) Financing Activities	-$160.7M	$7.6M	$119.3M	$23.1M	-$129.1M
Payments to Acquire Property, Plant, and Equipment	$30.3M	$25.8M	$406.7M	$255.6M	$186.1M
Payments for Repurchase of Common Stock	$52.0M	$0.00	—	—	—

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from sec_edgar import SecEdgar

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