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, its oil reserves in the Uinta Basin in northeast Utah and its natural gas reserves in the north-central Pennsylvania area of the Appalachian Basin.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017--NAN/E
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets2.90
Net Inc/Total Assets0.04Total Liab/Inv Cap3.19
Net Inc/Inv Cap0.04Total Liab/Comm Equity8.76
Pretax Inc/Net Sales0.08Interest Coverage Ratio1.83
Net Inc/Net Sales0.08Curr Debt/EquityNA
Cash Flow/Net Sales0.43LTD/EquityNA
SG&A/NetSales0.14Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.46Quick Ratio3.74
Inventory Turnover42.72Current Ratio3.77
Inventory Day Sales0.11Net Rec/Curr Assets0.18
Net Sales/Work Cap1.88Inv/Curr Assets0.01
Net Sales/PP&E0.71  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 212.66 220.96 215.86 199.25
Cost of Goods Sold 43.73 44.07 39.97 41.14
Selling & Admin Exps 51.99 28.41 27.50 27.46
Operating Income 78.26 116.73 116.55 99.47
Interest Exp 29.43 85.45 0.00 0.00
Pretax Income 499.04 -89.70 -34.78 98.45
Other Income 450.20 -120.98 -151.33 -1.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 499.04 -89.70 -34.43 98.41

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 441.49 483.62 405.05 346.98
Receivables - Total 90.68 75.11 92.06 82.77
Inventories - Total 7.53 7.41 4.91 3.79
Total Current Assets 559.30 584.77 521.39 452.00
Net Property, Plant & Equipment 1,193.81 1,080.48 1,018.16 966.57
Total Assets 1,762.00 1,699.03 1,540.93 1,420.23
Liabilities        
Accounts Payable 383.20 240.35 138.21 143.42
Debt in Current Liabilities NA 13.23 0.00 0.00
Total Current Liabilities 383.20 253.58 138.21 143.42
Long-Term Debt 2,016.91 NA NA NA
Total Liabilities 2,702.11 4,715.71 4,469.08 4,316.15
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2,098.36 511.28 510.06 507.81
Retained Earnings -3,038.41 -3,527.91 -3,438.17 -3,403.68
Treasury Stock -0.05 -0.05 -0.05 -0.05
Total Stockholders' Equity -940.10 -3,016.68 -2,928.15 -2,895.92
Total Liabilities and Stockholders' Equity 1,762.00 1,699.03 1,540.93 1,420.23

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -58.38 171.36 136.82 139.06
Net Cash Provided by Investing Activities -127.53 -92.82 -78.80 -64.99
Net Cash Provided by Financing Activities -288.07 -0.04 -0.06 -0.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012809.97-2,176.90--
12/2013933.40237.84--
12/20141,230.02542.85--
12/2015839.11-3,207.22--
12/2016721.0956.15--
Growth Rates-2.86----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17140171,26087.24




Report Date : 10/16/2017

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