📊 UNTCW Key Takeaways
Is Unit Corp. (UNTCW) a Good Investment?
Unit Corp demonstrates fortress-like financial health with $170.9M cash, zero debt, and strong free cash flow ($48.5M), but reported profitability appears driven by extraordinary non-operating gains rather than sustainable core business performance. Declining revenue (-14.6% YoY) and a disconnected 143.4% net margin raise concerns about earnings quality and operational sustainability in a cyclical commodity sector.
Unit Corp. Key Strengths (UNTCW)
- Fortress balance sheet with $170.9M cash, $0 debt, and 4.5x current ratio
- Strong free cash flow generation ($48.5M, 51.6% margin) indicates genuine operational cash generation
- Zero financial leverage eliminates refinancing and bankruptcy risk in commodity downturns
- Excellent ROE (33.6%) and ROA (27.4%) if sustainable
UNTCW Stock Risks: Unit Corp. Investment Risks
- Net income ($134.7M) exceeds revenue ($93.9M) - mathematically impossible in normal operations, indicating reliance on one-time extraordinary gains
- Core business revenue declining 14.6% YoY with extremely low 6% gross margin suggests weak operational profitability
- Reported earnings quality is unreliable; disconnect between 6% gross margin and 63.9% operating margin suggests non-operational income
- Financial data is stale (2023-03-31, over 3 years old) - unable to assess current operational trends
- Commodity sector exposure creates cyclical revenue volatility in oil & gas
Key Metrics to Watch
- Operating cash flow trends and sustainability of 51.6% FCF margin
- Revenue trajectory and whether decline stabilizes in current commodity environment
- Composition of operating income to isolate sustainable vs. extraordinary gains
- Updated financial statements (current data is 3+ years old)
Unit Corp. (UNTCW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 51.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.50x current ratio provides a solid financial cushion.
UNTCW Profit Margin, ROE & Profitability Analysis
UNTCW vs Energy Sector: How Unit Corp. Compares
How Unit Corp. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Unit Corp. Stock Overvalued? UNTCW Valuation Analysis 2026
Based on fundamental analysis, Unit Corp. appears fundamentally strong relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Unit Corp. Balance Sheet: UNTCW Debt, Cash & Liquidity
UNTCW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Unit Corp.'s revenue has declined by 24% over the 5-year period, indicating business contraction. The most recent EPS of $5.26 reflects profitable operations.
UNTCW Revenue Growth, EPS Growth & YoY Performance
UNTCW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2023 | $93.9M | $44.7M | $-4.66 |
| Q3 2022 | $120.3M | -$591.0K | $0.55 |
| Q2 2022 | $134.1M | -$591.0K | $-1.09 |
| Q1 2022 | $120.9M | -$591.0K | $-0.16 |
| Q3 2021 | $32.8M | -$591.0K | $0.55 |
| Q2 2021 | $89.0M | -$10.1M | $-1.09 |
| Q1 2021 | $120.9M | -$591.0K | $-0.16 |
| Q3 2020 | $32.8M | -$2.3M | $-0.75 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Unit Corp. Dividends, Buybacks & Capital Allocation
UNTCW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Unit Corp. (CIK: 0000798949)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UNTCW
What is the AI rating for UNTCW?
Unit Corp. (UNTCW) has an AI grade of B with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UNTCW's key strengths?
Claude: Fortress balance sheet with $170.9M cash, $0 debt, and 4.5x current ratio. Strong free cash flow generation ($48.5M, 51.6% margin) indicates genuine operational cash generation.
What are the risks of investing in UNTCW?
Claude: Net income ($134.7M) exceeds revenue ($93.9M) - mathematically impossible in normal operations, indicating reliance on one-time extraordinary gains. Core business revenue declining 14.6% YoY with extremely low 6% gross margin suggests weak operational profitability.
What is UNTCW's revenue and growth?
Unit Corp. reported revenue of $93.9M.
Does UNTCW pay dividends?
Unit Corp. pays dividends, with $96.5M distributed to shareholders in the trailing twelve months.
Where can I find UNTCW SEC filings?
Official SEC filings for Unit Corp. (CIK: 0000798949) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UNTCW's EPS?
Unit Corp. has a diluted EPS of $13.75.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is UNTCW's fundamental grade?
Based on our AI fundamental analysis in June 2026, Unit Corp. has a B grade with 62% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is UNTCW stock overvalued or undervalued?
Valuation metrics for UNTCW: ROE of 33.6% (sector avg: 14%), net margin of 143.4% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
What is UNTCW's AI grade for 2026?
Our dual AI analysis gives Unit Corp. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is UNTCW's free cash flow?
Unit Corp.'s operating cash flow is $57.4M, with capital expenditures of $8.9M. FCF margin is 51.6%.
How does UNTCW compare to other Energy stocks?
Vs Energy sector averages: Net margin 143.4% (avg: 12%), ROE 33.6% (avg: 14%), current ratio 4.50 (avg: 1.3).
Why is UNTCW's return on equity (ROE) so high?
Unit Corp. has a return on equity of 33.6%, significantly above the Energy sector average of 14%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 143.4% net margin.