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Ultra Petroleum Corp.

EDGAR

UPL Quarterly report (10-Q) · filed 2020-08-07

90 filing records in this dataset, filed from 2001-08-09 to 2020-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

171 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 170927000 USD Source

Operating margin

30.95%

2019 Q4 · %

Exact inputs and evidence

Operating Income: 227073000 USD Source
Operating Income: 174174000 USD Source
Revenue: 170927000 USD Source

Operating cash flow

24.9 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 302416000 USD Source
Operating Cash Flow: 277482000 USD Source

Cash and cash equivalents: 32.3 million USD 2020-06-30 Source
Exact value

32262000 USD
Long-term debt including current maturities: 1.98 billion USD 2020-06-30 Source
Exact value

1982736000 USD
Shares outstanding: 200 million shares 2020-06-30 Source
Exact value

199713518 shares

Reported share-count change

0.95% · 1.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

197840056 shares · 2019-06-30· Source
199713518 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

742 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 271461000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 155406000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 144238000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 170927000 USD · 2019-10-01 – 2019-12-31 Source

Net income

-253 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 11513000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -1304000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -217605000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -45820000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

151 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 277482000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 215125000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 302416000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 277482000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 73606000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 63220000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 73606000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-07.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2019-12-31
Total liabilities: 3 of 11 periods available· newest 2019-12-31
Current assets: 5 of 11 periods available· newest 2019-12-31
Current liabilities: 5 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 5 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.9%

Prior period

USD 892.5 million

2018-01-01 – 2018-12-31
Current period

USD 742.03 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

742032000 − 892499000 = -150467000 USD

892499000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
742032000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ultra Petroleum Corp. · 2019-12-31 Ultra Petroleum Corp. (edgar:1022646) Year-over-year change in Revenue: -150467000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 742032000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#5068792 Filing: 000156459020016770 Input fundies:Revenue: 892499000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#5078137 Filing: 000156459020016770
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.7%

Prior period

USD 85.21 million

2018-01-01 – 2018-12-31
Current period

USD 107.99 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

107988000 − 85207000 = 22781000 USD

85207000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
107988000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ultra Petroleum Corp. · 2019-12-31 Ultra Petroleum Corp. (edgar:1022646) Year-over-year change in Net income: 22781000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 107988000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#256091 Filing: 000156459020016770 Input fundies:NetIncome: 85207000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#256245 Filing: 000156459020016770
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.7%

Prior period

USD 310.9 million

2018-01-01 – 2018-12-31
Current period

USD 302.42 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

302416000 − 310897000 = -8481000 USD

310897000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
302416000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ultra Petroleum Corp. · 2019-12-31 Ultra Petroleum Corp. (edgar:1022646) Year-over-year change in Operating cash flow: -8481000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 302416000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#281915 Filing: 000156459020016770 Input fundies:OperatingCashFlow: 310897000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#282127 Filing: 000156459020016770
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 742.03 million 100% of revenue
Operating costs Derived USD 514.96 million 69% of revenue
Operating income USD 227.07 million 31% of revenue
Tax, interest and other Derived USD 119.09 million 16% of revenue
Net income USD 107.99 million 15% of revenue

Cash

Operating cash flow USD 302.42 million 41% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net income was higher than operating income, so the split is not drawn.
2017 20%25%55%
2018 9.5%30%60%
2019 15%16%69%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	979386000	523090000 Derived	456296000	-8163000 Derived	464459000	Unavailable	Source 2010-01-01 – 2010-12-31: 979386000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 456296000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 464459000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 824728000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	891873000	493588000 Derived	398285000	221145000 Derived	177140000	Unavailable	Source 2017-01-01 – 2017-12-31: 891873000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 398285000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 177140000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 65268000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	892499000	537743000 Derived	354756000	269549000 Derived	85207000	Unavailable	Source 2018-01-01 – 2018-12-31: 892499000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 354756000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 85207000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 310897000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	742032000	514959000 Derived	227073000	119085000 Derived	107988000	Unavailable	Source 2019-01-01 – 2019-12-31: 742032000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 227073000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 107988000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 302416000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 742M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	666762000	Revenue: 666762000 Open source
20102010-12-31	Revenue	979386000	Revenue: 979386000 Open source
20172017-12-31	Revenue	891873000	Revenue: 891873000 Open source
20182018-12-31	Revenue	892499000	Revenue: 892499000 Open source
20192019-12-31	Revenue	742032000	Revenue: 742032000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 666762000 Open source
20102010-12-31	Year over year	46.9%	Revenue: 979386000 Open source Revenue: 666762000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 891873000 Open source
20182018-12-31	Year over year	0.1%	Revenue: 892499000 Open source Revenue: 891873000 Open source
20192019-12-31	Year over year	-16.9%	Revenue: 742032000 Open source Revenue: 892499000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 30.6% 2019

Net margin 14.6% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-120.4%	Operating Income: -802651000 Open source Revenue: 666762000 Open source
20102010-12-31	Operating margin	46.6%	Operating Income: 456296000 Open source Revenue: 979386000 Open source
20172017-12-31	Operating margin	44.7%	Operating Income: 398285000 Open source Revenue: 891873000 Open source
20182018-12-31	Operating margin	39.7%	Operating Income: 354756000 Open source Revenue: 892499000 Open source
20192019-12-31	Operating margin	30.6%	Operating Income: 227073000 Open source Revenue: 742032000 Open source
20092009-12-31	Net margin	-67.6%	Net Income: -451053000 Open source Revenue: 666762000 Open source
20102010-12-31	Net margin	47.4%	Net Income: 464459000 Open source Revenue: 979386000 Open source
20172017-12-31	Net margin	19.9%	Net Income: 177140000 Open source Revenue: 891873000 Open source
20182018-12-31	Net margin	9.5%	Net Income: 85207000 Open source Revenue: 892499000 Open source
20192019-12-31	Net margin	14.6%	Net Income: 107988000 Open source Revenue: 742032000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 666762000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 979386000 Open source Operating Cash Flow: 824728000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 891873000 Open source Operating Cash Flow: 65268000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 892499000 Open source Operating Cash Flow: 310897000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 742032000 Open source Operating Cash Flow: 302416000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 302.4M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	824728000	Operating Cash Flow: 824728000 Open source
20172017-12-31	Operating cash flow	65268000	Operating Cash Flow: 65268000 Open source
20182018-12-31	Operating cash flow	310897000	Operating Cash Flow: 310897000 Open source
20192019-12-31	Operating cash flow	302416000	Operating Cash Flow: 302416000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 824728000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 65268000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 310897000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 302416000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

146.5% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 2060005000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 3595615000 Open source
20172017-12-31	Liabilities / assets	176.3%	Total Liabilities: 2667618000 Open source Total Assets: 1512982000 Open source
20182018-12-31	Liabilities / assets	160.5%	Total Liabilities: 2781910000 Open source Total Assets: 1733288000 Open source
20192019-12-31	Liabilities / assets	146.5%	Total Liabilities: 2660090000 Open source Total Assets: 1815276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.53×	Current Assets: 153741000 Open source Current Liabilities: 291191000 Open source
20102010-12-31	Current assets / current liabilities	0.86×	Current Assets: 361049000 Open source Current Liabilities: 418016000 Open source
20172017-12-31	Current assets / current liabilities	0.67×	Current Assets: 167425000 Open source Current Liabilities: 248490000 Open source
20182018-12-31	Current assets / current liabilities	0.8×	Current Assets: 214730000 Open source Current Liabilities: 267211000 Open source
20192019-12-31	Current assets / current liabilities	0.05×	Current Assets: 125489000 Open source Current Liabilities: 2324221000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 464.46 million Exact value Exact value: 464459000 USD 2010-01-01 – 2010-12-31: 464459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2010-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 464459000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 464459000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312513067295/upl-20121231.xml#79176 Filing: 000119312513067295 The citation records this snapshot. The page link may show a newer release later.	USD 824.73 million Exact value Exact value: 824728000 USD 2010-01-01 – 2010-12-31: 824728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2010-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 824728000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 824728000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312513067295/upl-20121231.xml#134719 Filing: 000119312513067295 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 453.2 million Exact value Exact value: 453202000 USD 2011-01-01 – 2011-12-31: 453202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2011-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 453202000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 453202000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312514067069/upl-20131231.xml#1485377 Filing: 000119312514067069 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1033292000 USD 2011-01-01 – 2011-12-31: 1033292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2011-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 1033292000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1033292000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312514067069/upl-20131231.xml#1466392 Filing: 000119312514067069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 2.18 billion Exact value Exact value: -2176898000 USD 2012-01-01 – 2012-12-31: -2176898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2012-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: -2176898000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2176898000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312515059984/upl-20141231.xml#1385060 Filing: 000119312515059984 The citation records this snapshot. The page link may show a newer release later.	USD 654.83 million Exact value Exact value: 654825000 USD 2012-01-01 – 2012-12-31: 654825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2012-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 654825000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 654825000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312515059984/upl-20141231.xml#1435527 Filing: 000119312515059984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 237.84 million Exact value Exact value: 237838000 USD 2013-01-01 – 2013-12-31: 237838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2013-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 237838000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 237838000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312516484243/upl-20151231.xml#1664547 Filing: 000119312516484243 The citation records this snapshot. The page link may show a newer release later.	USD 472.64 million Exact value Exact value: 472638000 USD 2013-01-01 – 2013-12-31: 472638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2013-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 472638000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472638000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312516484243/upl-20151231.xml#1708583 Filing: 000119312516484243 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 542.85 million Exact value Exact value: 542851000 USD 2014-01-01 – 2014-12-31: 542851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2014-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 542851000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 542851000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312517051805/upl-20161231.xml#2029196 Filing: 000119312517051805 The citation records this snapshot. The page link may show a newer release later.	USD 712.58 million Exact value Exact value: 712584000 USD 2014-01-01 – 2014-12-31: 712584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2014-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 712584000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712584000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000119312517051805/upl-20161231.xml#1366354 Filing: 000119312517051805 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 3.21 billion Exact value Exact value: -3207220000 USD 2015-01-01 – 2015-12-31: -3207220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2015-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: -3207220000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3207220000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459018003771/upl-20171231.xml#196608 Filing: 000156459018003771 The citation records this snapshot. The page link may show a newer release later.	USD 515.54 million Exact value Exact value: 515536000 USD 2015-01-01 – 2015-12-31: 515536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2015-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 515536000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 515536000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459018003771/upl-20171231.xml#233648 Filing: 000156459018003771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 56.15 million Exact value Exact value: 56151000 USD 2016-01-01 – 2016-12-31: 56151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2016-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 56151000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56151000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459019006848/upl-20181231.xml#203466 Filing: 000156459019006848 The citation records this snapshot. The page link may show a newer release later.	USD 311.07 million Exact value Exact value: 311070000 USD 2016-01-01 – 2016-12-31: 311070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2016-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 311070000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311070000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459019006848/upl-20181231.xml#229157 Filing: 000156459019006848 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 177.14 million Exact value Exact value: 177140000 USD 2017-01-01 – 2017-12-31: 177140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2017-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 177140000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177140000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#256398 Filing: 000156459020016770 The citation records this snapshot. The page link may show a newer release later.	USD 65.27 million Exact value Exact value: 65268000 USD 2017-01-01 – 2017-12-31: 65268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2017-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 65268000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65268000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#282339 Filing: 000156459020016770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 85.21 million Exact value Exact value: 85207000 USD 2018-01-01 – 2018-12-31: 85207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2018-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 85207000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85207000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#256245 Filing: 000156459020016770 The citation records this snapshot. The page link may show a newer release later.	USD 310.9 million Exact value Exact value: 310897000 USD 2018-01-01 – 2018-12-31: 310897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2018-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 310897000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 310897000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#282127 Filing: 000156459020016770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 107.99 million Exact value Exact value: 107988000 USD 2019-01-01 – 2019-12-31: 107988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ultra Petroleum Corp. · 2019-12-31 Ultra Petroleum Corp. (edgar:1022646) Net Income: 107988000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107988000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#256091 Filing: 000156459020016770 The citation records this snapshot. The page link may show a newer release later.	USD 302.42 million Exact value Exact value: 302416000 USD 2019-01-01 – 2019-12-31: 302416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ultra Petroleum Corp. · 2019-12-31 Ultra Petroleum Corp. (edgar:1022646) Operating Cash Flow: 302416000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:50:30Z Snapshot: 570fa11a311e7397346214d5b2155fe346fe1628e55af4d1b4e6c2707ca0f27f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022646/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 302416000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022646/000156459020016770/upl-20191231.xml#281915 Filing: 000156459020016770 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 2,936 latest values · 2,936 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001022646, 1022646, UPL, UPLMQ, edgar:1022646

Also known as ULTRA PETROLEUM CORP, ULTRA PETROLEUM CORP., Ultra Petroleum Corp.

Ultra Petroleum Corp.

Latest quarter

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Operating cash flow

Reported share-count change

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

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Balance sheet

Cash generation