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10-K

Annual Report

ULTRA PETROLEUM CORP.

0001564590-20-016770

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Filed
Apr 15, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Mar 31, 2020 198.3M sh
Shares Diluted FY 2019 · Dec 31, 2019 197.69M sh
Shares Diluted FY 2019 · Dec 31, 2018 197.54M sh
Shares Diluted FY 2019 · Dec 31, 2017 163.98M sh
Operating Cash Flow FY 2019 · Dec 31, 2019 $302.42M
Operating Cash Flow FY 2019 · Dec 31, 2018 $310.9M
Operating Cash Flow FY 2019 · Dec 31, 2017 $65.27M
Long Term Debt FY 2019 · Dec 31, 2019 $2.15B
Long Term Debt FY 2019 · Dec 31, 2018 $2.21B
Cash And Equivalents FY 2019 · Dec 31, 2019 $1.66M
Cash And Equivalents FY 2019 · Dec 31, 2018 $17.01M
Cash And Equivalents FY 2019 · Dec 31, 2017 $16.63M
Stockholders Equity FY 2019 · Dec 31, 2019 −$844.81M
Stockholders Equity FY 2019 · Dec 31, 2018 −$1.05B
Stockholders Equity FY 2019 · Dec 31, 2017 −$1.15B
Stockholders Equity FY 2019 · Dec 31, 2016 −$2.93B
Current Liabilities FY 2019 · Dec 31, 2019 $2.32B
Current Liabilities FY 2019 · Dec 31, 2018 $267.21M
Total Liabilities FY 2019 · Dec 31, 2019 $2.66B
Total Liabilities FY 2019 · Dec 31, 2018 $2.78B
Current Assets FY 2019 · Dec 31, 2019 $125.49M
Current Assets FY 2019 · Dec 31, 2018 $214.73M
Total Assets FY 2019 · Dec 31, 2019 $1.82B
Total Assets FY 2019 · Dec 31, 2018 $1.73B
Eps Diluted FY 2019 · Dec 31, 2019 −$0.01
Eps Diluted FY 2019 · Dec 31, 2019 $0.55
Eps Diluted FY 2019 · Sep 30, 2019 $0.06
Eps Diluted FY 2019 · Jun 30, 2019 $0.29
Eps Diluted FY 2019 · Mar 31, 2019 $0.21
Eps Diluted FY 2019 · Dec 31, 2018 $0.20
Eps Diluted FY 2019 · Dec 31, 2018 $0.43
Eps Diluted FY 2019 · Sep 30, 2018 $0.09
Eps Diluted FY 2019 · Jun 30, 2018 −$0.10
Eps Diluted FY 2019 · Mar 31, 2018 $0.24
Eps Diluted FY 2019 · Dec 31, 2017 $1.08
Eps Basic FY 2019 · Dec 31, 2019 −$0.01
Eps Basic FY 2019 · Dec 31, 2019 $0.55
Eps Basic FY 2019 · Sep 30, 2019 $0.06
Eps Basic FY 2019 · Jun 30, 2019 $0.29
Eps Basic FY 2019 · Mar 31, 2019 $0.21
Eps Basic FY 2019 · Dec 31, 2018 $0.20
Eps Basic FY 2019 · Dec 31, 2018 $0.43
Eps Basic FY 2019 · Sep 30, 2018 $0.09
Eps Basic FY 2019 · Jun 30, 2018 −$0.10
Eps Basic FY 2019 · Mar 31, 2018 $0.24
Eps Basic FY 2019 · Dec 31, 2017 $1.08
Sga Expense FY 2019 · Dec 31, 2019 $26.55M
Sga Expense FY 2019 · Dec 31, 2018 $25.01M
Sga Expense FY 2019 · Dec 31, 2017 $39.55M
Net Income FY 2019 · Dec 31, 2019 −$1.3M
Net Income FY 2019 · Dec 31, 2019 $107.99M
Net Income FY 2019 · Sep 30, 2019 $11.51M
Net Income FY 2019 · Jun 30, 2019 $57.11M
Net Income FY 2019 · Mar 31, 2019 $40.67M
Net Income FY 2019 · Dec 31, 2018 $39.71M
Net Income FY 2019 · Dec 31, 2018 $85.21M
Net Income FY 2019 · Sep 30, 2018 $18.56M
Net Income FY 2019 · Jun 30, 2018 −$20.56M
Net Income FY 2019 · Mar 31, 2018 $47.49M
Net Income FY 2019 · Dec 31, 2017 $177.14M
Operating Income FY 2019 · Dec 31, 2019 $227.07M
Operating Income FY 2019 · Dec 31, 2018 $354.76M
Operating Income FY 2019 · Dec 31, 2017 $398.29M
Revenue FY 2019 · Dec 31, 2019 $170.93M
Revenue FY 2019 · Dec 31, 2019 $742.03M
Revenue FY 2019 · Sep 30, 2019 $144.24M
Revenue FY 2019 · Jun 30, 2019 $155.41M
Revenue FY 2019 · Mar 31, 2019 $271.46M
Revenue FY 2019 · Dec 31, 2018 $273.21M
Revenue FY 2019 · Dec 31, 2018 $892.5M
Revenue FY 2019 · Sep 30, 2018 $203.78M
Revenue FY 2019 · Jun 30, 2018 $190.14M
Revenue FY 2019 · Mar 31, 2018 $225.37M