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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	13,065	19,305	15,131	7,373	19,355
Receivables	93,464	150,821	97,043	91,419	96,672
Inventories	18,277	N/A	20,202	17,747	18,962
Other current assets	13,825	44,604	14,810	17,623	29,279
TOTAL	$138,631	$214,730	$147,186	$134,162	$164,268

Non-Current Assets
PPE Net	11,178	11,635	10,876	10,887	10,215
Other Non-Current Assets	1,684,559	1,506,923	1,467,763	1,496,811	1,430,907
TOTAL	$1,695,737	$1,518,558	$1,478,639	$1,507,698	$1,441,122

Total Assets	$1,834,368	$1,733,288	$1,625,825	$1,641,860	$1,605,390

Liabilities
Current Liabilities
Short Term Debt	9,750	7,313	4,875	2,438	N/A
Accounts payable and accrued liabilities	65,085	65,595	71,719	62,185	96,266
Accrued Expenses	79,965	73,588	93,484	93,836	97,062
Other current liabilities	38,483	62,350	61,926	54,891	21,036
TOTAL	$288,652	$267,211	$304,462	$268,398	$289,338

Non-Current Liabilities
Long Term Debt	2,135,686	2,208,168	2,118,329	2,176,408	2,118,515
Other Non-Current Liabilities	324,033	211,895	199,874	211,968	191,721
TOTAL	$2,459,719	$2,514,699	$2,415,477	$2,488,288	$2,412,787

Total Liabilities	$2,748,371	$2,781,910	$2,719,939	$2,756,686	$2,702,125

Shareholders' Equity
Shares Outstanding, K	197,383	197,383	197,054	197,055	197,054
Common Shares	2,138,570	2,137,443	2,131,340	2,129,191	2,126,727
Retained earnings	-3,052,524	-3,186,016	-3,225,405	-3,243,968	-3,223,413
Other shareholders' equity	-49	-49	-49	-49	-49
TOTAL	$-914,003	$-1,048,622	$-1,094,114	$-1,114,826	$-1,096,735

Total Liabilities And Equity	$1,834,368	$1,733,288	$1,625,825	$1,641,860	$1,605,390