Ultra Petroleum Corp (NYSE:UPL)

During the Trading Day
16.59 +0.50 / +3.11%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.41 -0.18 / -1.08%
Volume: 42.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line453.2M-2.2B237.8M--
Total Other Cash Flow-91.2M3.2B27.3M--
Funds From Operations959.6M721.2M508.6M690.7M
Funds From/For Other Operating Expenses-73.7M66.4M35.9M-21.9M
Net Cash Flow - Operating Activities1.0B654.8M472.6M712.6M
InvestingDecrease In Investments0.0021.2M0.00--
Capital Expenditures-1.5B-839.5M-1.0B--
Fixed Asset Disposal5.8M203.0M0.00--
Other Investing - Uses0.00-374.0K-66.6M--
Other Investing - Sources126.9M38.3M0.00--
Net Cash Flow Investing-1.4B-577.2M-1.1B--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B852.0M1.4B--
Long Term Debt Reduction-914.0M-918.0M-823.0M--
Net Proceeds Stock Sale9.9M1.2M11.0K--
Common Preferred Redeemed-36.3M-6.7M-5.4M--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.2M0.000.00--
Other Uses - Financing6.9M4.4M0.00--
Net Cash Flow - Financing316.0M-76.0M618.6M--
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
Net Change In Cash-59.5M1.6M-2.3M712.6M

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