Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Ultra Petroleum Corp (UPLCQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	3,441	19,305	18,269	405,049	4,258
Receivables	79,202	150,821	113,194	92,059	78,387
Inventories	N/A	N/A	13,450	4,906	4,269
Other current assets	42,846	44,604	22,512	19,379	4,300
TOTAL	$125,489	$214,730	$167,425	$521,393	$91,214

Non-Current Assets
PPE Net	9,779	11,635	9,569	7,695	8,844
Other Non-Current Assets	1,680,008	1,506,923	1,335,988	1,011,840	851,981
TOTAL	$1,689,787	$1,518,558	$1,345,557	$1,019,535	$860,825

Total Assets	$1,815,276	$1,733,288	$1,512,982	$1,540,928	$952,039

Liabilities
Current Liabilities
Short Term Debt	2,150,210	7,313	N/A	N/A	3,370,553
Accounts payable and accrued liabilities	43,473	65,595	84,357	28,171	136,072
Accrued Expenses	44,480	73,588	112,781	65,708	92,999
Other current liabilities	20,692	62,350	N/A	N/A	N/A
TOTAL	$2,324,221	$267,211	$248,490	$138,208	$3,651,897

Non-Current Liabilities
Long Term Debt	N/A	2,208,168	2,116,211	N/A	N/A
Other Non-Current Liabilities	335,869	211,895	197,728	4,215,129	165,784
TOTAL	$335,869	$2,514,699	$2,419,128	$4,330,871	$292,079

Total Liabilities	$2,660,090	$2,781,910	$2,667,618	$4,469,079	$3,943,976

Shareholders' Equity
Shares Outstanding, K	198,303	197,383	196,347	153,418	153,256
Common Shares	2,140,520	2,137,443	2,116,018	510,063	502,050
Retained earnings	-2,985,285	-3,186,016	-3,270,605	-3,438,165	-3,493,811
Other shareholders' equity	-49	-49	-49	-49	-176
TOTAL	$-844,814	$-1,048,622	$-1,154,636	$-2,928,151	$-2,991,937

Total Liabilities And Equity	$1,815,276	$1,733,288	$1,512,982	$1,540,928	$952,039