Ultra Petroleum Corp. (UPL) financial statements (2020 and earlier)

Company profile

Business Address 116 EAST INVERNESS DRIVE
ENGLEWOOD, CO 80112
State of Incorp. YT
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17174014911
Cash and cash equivalents 17174014911
Restricted cash and investments 22    
Receivables 11171117  
Inventory, net of allowances, customer advances and progress billings 191354105
Inventory 191354105
Deferred costs    20  
Derivative instruments and hedges, assets 2317  1041
Deposits current assets   13   
Income taxes receivable6 
Deferred tax assets    (31) 
Other current assets 26    
Other undisclosed current assets 139979165178111
Total current assets: 215167521111277129
Noncurrent Assets
Property, plant and equipment 12108912217
Oil and gas property, full cost method 1,4981,325    
Other noncurrent assets 9111127 
Prepaid expense and other noncurrent assets18
Deferred tax assets, net  (50)(1)(138)(1)
Other undisclosed noncurrent assets   1,0608534,0472,423
Total noncurrent assets: 1,5191,3461,0208613,9492,657
TOTAL ASSETS: 1,7331,5131,5419714,2262,785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12416582209198135
Accounts payable 376028937855
Accrued liabilities 598053729080
Taxes payable     31 
Interest and dividends payable 2924 43  
Debt 7  3,390100 
Derivative instruments and hedges, liabilities 62    27
Asset retirement obligation 00 (0)(0)(0)
Other undisclosed current liabilities 73845773148246
Total current liabilities: 2672481383,671446407
Noncurrent Liabilities
Long-term debt and lease obligation 2,2082,116  3,2782,470
Long-term debt, excluding current maturities 2,2082,116  3,2782,470
Liabilities, other than long-term debt 212198334166280165
Asset retirement obligations   157 12773
Deferred tax liabilities, net    1 
Other liabilities 21219817716615292
Other undisclosed noncurrent liabilities 95     
Total noncurrent liabilities: 2,5152,3143341663,5582,635
Total liabilities: 2,7822,5624723,8374,0043,042
Stockholders' equity
Stockholders' equity attributable to parent (1,049)(1,155)(2,928)(2,992)212(331)
Common stock 2,1372,116510502496487
Treasury stock, value (0)(0)(0)(0)(6)(2)
Accumulated deficit (3,186)(3,271)(3,438)(3,494)(278)(817)
Total stockholders' equity: (1,049)(1,155)(2,928)(2,992)212(331)
Other undisclosed liabilities and equity  1053,9971261075
TOTAL LIABILITIES AND EQUITY: 1,7331,5131,5419714,2262,785

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 8928927218391,230933
Revenue, net8927218391,230933
Cost of revenue (521)(280)(276)(372)(359)(290)
Cost of goods and services sold  (92)    
Gross profit: 372611445467871643
Operating expenses (17)(213)(145)(3,553)(311)(271)
Operating income (loss): 355398300(3,086)560372
Nonoperating expense
(Other Nonoperating expense)
 (269)(375)(197)(125)(23)(138)
Interest and debt expense (11)2,459(67)(185)(126)(101)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 11(2,318)19185126101
Income (loss) from continuing operations before income taxes: 8616455(3,212)537234
Income tax expense (benefit) (0)131464
Net income (loss) available to common stockholders, diluted: 8517756(3,207)543238

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 8517756(3,207)543238
Comprehensive income (loss), net of tax, attributable to parent: 8517756(3,207)543238

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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