Ultra Petroleum Corp (NYSE:UPL)

Data as of Jan 23
 -0.34 / -2.44%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line41.1M101.7M106.0M125.4M
Total Other Cash Flow27.5M37.2M-25.2M-39.8M
Funds From Operations131.0M202.1M146.2M161.8M
Funds From/For Other Operating Expenses-14.6M26.6M-24.9M-6.7M
Net Cash Flow - Operating Activities145.6M175.6M171.1M168.5M
InvestingCapital Expenditures-737.6M-126.6M-152.1M-1.1B
Other Investing - Uses-2.2M-5.1M-33.7M-81.8M
Other Investing - Sources-617.0K0.00322.0K493.0K
Net Cash Flow Investing-740.4M-131.7M-185.5M-1.1B
FinancingShort Term Borrowings0.
Long Term Borrowings794.0M194.8M263.0M1.2B
Long Term Debt Reduction-193.0M-240.0M-251.0M-236.0M
Net Proceeds Stock Sale11.0K339.0K329.0K102.0K
Common Preferred Redeemed-105.0K-1.7M-819.0K-458.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing600.9M-46.6M11.5M975.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash6.1M-2.7M-2.9M-3.7M

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