Ultra Petroleum Corp (UPLCQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Sales | 81,761 | 130,076 | 170,927 | 144,238 | 155,406 |
| Cost of Goods | 48,403 | 59,372 | 63,064 | 59,107 | 59,195 |
| Gross Profit | 33,358 | 70,704 | 107,863 | 85,131 | 96,211 |
| Operating Expenses | 168,806 | 304,720 | 55,149 | 66,819 | 78,677 |
| Operating Income | -135,045 | -233,644 | 52,778 | 18,419 | 17,729 |
| Interest Expense | 14,519 | 30,398 | 31,323 | 32,372 | 32,376 |
| Other Income | 103,744 | 46,388 | -23,641 | 25,466 | 71,611 |
| Pre-tax Income | -45,820 | -217,654 | -2,186 | 11,513 | 56,964 |
| Income Tax | N/A | -49 | -882 | N/A | -141 |
| Net Income Continuous | -45,820 | -217,605 | -1,304 | 11,513 | 57,105 |
| Net Income | $-45,820 | $-217,605 | $-1,304 | $11,513 | $57,105 |
| EPS Basic Total Ops | -0.23 | -1.10 | -0.01 | 0.06 | 0.29 |
| EPS Basic Continuous Ops | -0.23 | -1.10 | -0.01 | 0.06 | 0.29 |
| EPS Diluted Total Ops | -0.23 | -1.10 | -0.01 | 0.06 | 0.29 |
| EPS Diluted Continuous Ops | -0.23 | -1.10 | -0.01 | 0.06 | 0.29 |
| EPS Diluted Before Non-Recurring Items | -0.19 | 0.12 | N/A | N/A | N/A |
| EBITDA(a) | $-99,624 | $-193,548 | $92,789 | $60,669 | $65,827 |