Ultra Petroleum Corp (NASDAQ:UPL)

1.90
Delayed Data
As of May 24
 -0.14 / -6.86%
Today’s Change
1.73
Today|||52-Week Range
12.39
-79.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash9.0M4.3M405.0M18.3M
 
 
 
 
 
Short Term Investment Cash-1.7M-4.8M400.8M-386.8M
 
 
 
 
 
Cash & Short Term Investments113.2M4.3M405.0M35.1M
 
 
 
 
 
 
ReceivablesReceivables144.4M78.4M92.1M113.2M
 
 
 
 
 
 
InventoriesInventories--4.3M4.9M13.5M
 
 
 
 
 
Current AssetsOther Current Assets19.5M3.3M19.4M5.6M
 
 
 
 
 
Current Assets277.1M90.2M521.4M167.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0B10.5B10.8B11.2B
 
 
 
 
 
Depreciation-6.1B-9.6B-9.8B-9.9B
 
 
 
 
 
Other Assets26.8M21.3M1.4M10.9M
 
 
 
 
 
Total Assets4.4B971.5M1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable77.6M93.4M28.2M60.0M
 
 
 
 
 
Short Term Debt100.0M3.4B0.000.00
 
 
 
Accrued Expenses135.8M93.0M65.7M112.8M
 
 
 
 
 
Other Current Liabilities237.5M187.9M110.0M188.5M
 
 
 
 
 
Other Liabilities445.7M3.7B138.2M248.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B0.000.002.1B
 
 
 
Deferred Taxes-29.6M-1.0K0.00--
 
 
 
Other Liabilities152.5M165.8M4.2B197.7M
 
 
 
 
 
Total Liabilities4.2B4.0B4.5B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity211.7M-3.0B-2.9B-1.2B
 
 
 
 
 
Total Shareholder Equity211.7M-3.0B-2.9B-1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.9M153.3M153.4M196.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.