Company Information

  

Address: 400 N SAM HOUSTON PARKWAY E
SUITE 1200 
City: HOUSTON 
State: TX 
Zip Code: 77060 
Telephone: 281-876-0120 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Ultra Petroleum Corp. ("Ultra" or the "Company") is an independent oil and gas company engaged in the development, production, operation, exploration and acquisition of oil and natural gas properties. The Company was incorporated on November 14, 1979, under the laws of the Province of British Columbia, Canada. Ultra remains a Canadian company, but since March 2000, has operated under the laws of Yukon, Canada pursuant to Section 190 of the Yukon Business Corporations Act. The Company's principal business activities are developing its long-life natural gas reserves in the Green River Basin of southwest Wyoming -- the Pinedale and Jonah fields and its oil reserves in the Uinta Basin in northeast Utah.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-1.90NAN/E
03/20182.44NA1.71
12/20171.08NA8.39
09/2017-0.23NAN/E
06/20173.60NA3.01
03/2017--NAN/E
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets1.76
Net Inc/Total Assets0.12Total Liab/Inv Cap2.11
Net Inc/Inv Cap0.14Total Liab/Comm Equity1.26
Pretax Inc/Net Sales0.18Interest Coverage Ratio1.45
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity-1.83
SG&A/NetSales0.17Total Debt/Equity-1.83
Asset Utilization   Liquidity  
Net Receivables Turnover8.69Quick Ratio0.62
Inventory Turnover19.53Current Ratio0.67
Inventory Day Sales0.04Net Rec/Curr Assets0.68
Net Sales/Work Cap-11.00Inv/Curr Assets0.08
Net Sales/PP&E0.67  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 190.14 225.37 240.63 217.63
Cost of Goods Sold 47.83 44.82 46.16 45.32
Selling & Admin Exps 27.47 42.11 35.98 35.98
Operating Income 63.09 87.90 108.06 95.24
Interest Exp 37.72 35.84 36.39 210.11
Pretax Income -20.55 47.93 89.12 -334.61
Other Income -45.93 -4.14 17.45 -219.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -20.56 47.49 95.53 -327.73

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 7.37 19.36 18.27 407.12
Receivables - Total 91.42 96.67 113.19 97.88
Inventories - Total 17.75 18.96 13.45 10.33
Total Current Assets 134.16 164.27 167.43 529.79
Net Property, Plant & Equipment 1,496.87 1,426.16 1,334.64 1,323.88
Total Assets 1,641.86 1,605.39 1,512.98 1,862.13
Liabilities        
Accounts Payable 211.07 268.30 248.49 687.12
Debt in Current Liabilities 57.33 21.04 NA NA
Total Current Liabilities 268.40 289.34 248.49 687.12
Long-Term Debt 2,176.41 2,118.52 2,116.21 2,134.01
Total Liabilities 2,756.69 2,702.13 2,667.62 3,119.89
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2,129.19 2,126.73 2,116.02 2,108.43
Retained Earnings -3,243.97 -3,223.41 -3,270.61 -3,366.14
Treasury Stock -0.05 -0.05 -0.05 -0.05
Total Stockholders' Equity -1,114.83 -1,096.74 -1,154.64 -1,257.75
Total Liabilities and Stockholders' Equity 1,641.86 1,605.39 1,512.98 1,862.13

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 53.79 152.00 -99.25 28.06
Net Cash Provided by Investing Activities -123.13 -148.85 -61.31 -153.65
Net Cash Provided by Financing Activities 57.36 -2.06 169.84 -306.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013933.40237.84--
12/20141,230.02542.85--
12/2015839.11-3,207.22--
12/2016721.0956.15--
12/2017891.87177.141.08
Growth Rates-1.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18179186,80694.80




Report Date : 9/17/2018

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