Ultra Petroleum Corp (NYSE:UPL)

BATS BZX Real-Time Price
 +0.70 / +5.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line464.5M453.2M-2.2B237.8M
Total Other Cash Flow-212.5M-91.2M3.2B27.3M
Funds From Operations747.7M959.6M721.2M508.6M
Funds From/For Other Operating Expenses-77.0M-73.7M66.4M35.9M
Net Cash Flow - Operating Activities824.7M1.0B654.8M472.6M
InvestingDecrease In Investments0.000.0021.2M0.00
Capital Expenditures-1.6B-1.5B-839.5M-1.0B
Fixed Asset Disposal68.4M5.8M203.0M0.00
Other Investing - Uses-2.4M0.00-374.0K-66.6M
Other Investing - Sources49.8M126.9M38.3M0.00
Net Cash Flow Investing-1.5B-1.4B-577.2M-1.1B
FinancingShort Term Borrowings0.
Long Term Borrowings2.0B1.3B852.0M1.4B
Long Term Debt Reduction-1.3B-914.0M-918.0M-823.0M
Net Proceeds Stock Sale6.6M9.9M1.2M11.0K
Common Preferred Redeemed-23.7M-36.3M-6.7M-5.4M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing17.5M6.2M0.000.00
Other Uses - Financing4.4M6.9M4.4M0.00
Net Cash Flow - Financing761.0M316.0M-76.0M618.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash56.6M-59.5M1.6M-2.3M

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