ULTRA PETROLEUM CORP.: 10-Q filed 2012-11-01
What ULTRA PETROLEUM CORP. reported in its quarterly report filed 2012-11-01 (fiscal Q3 2012): 25 published measures, 72 facts as tagged in accession 0001193125-12-445812.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-01
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-445812 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ULTRA PETROLEUM CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,593,628,000 | USD | |
| At 2011-12-31 | 4,869,705,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -109,603,000 | USD | |
| At 2011-12-31 | 1,593,709,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 59,194,000 | USD | |
| At 2011-12-31 | 11,307,000 | USD | |
| At 2011-09-30 | 12,309,000 | USD | |
| At 2010-12-31 | 70,834,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -602,146,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,704,865,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 149,146,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 321,371,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 480,075,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 719,792,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 247,392,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 265,471,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -679,580,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,043,788,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -579,651,000 | USD | |
| At 2011-12-31 | 1,145,439,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 152,929,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 152,817,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 152,817,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 152,772,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 152,929,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 152,817,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 154,280,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 154,418,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3.94 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -11.16 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.98 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.1 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3.94 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -11.16 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.97 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 2.08 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 175,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -708,977,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 81,713,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 183,392,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 271,284,000 | USD | |
| At 2011-12-31 | 246,586,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,049,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,830,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,446,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,892,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -566,955,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,419,281,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 132,598,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 373,424,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 202,490,000 | USD | |
| At 2011-12-31 | 419,920,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 469,057,000 | USD | |
| At 2011-12-31 | 670,979,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 152,928,937 | shares | |
| At 2011-12-31 | 152,476,564 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,445,000 | USD | |
| At 2011-12-31 | 14,051,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 74,174,000 | USD | |
| At 2011-12-31 | 67,008,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,741,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,308,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,185,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,298,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -35,016,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,439,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 98,261,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 131,339,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -712,363,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 176,566,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -86,560,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 22,329,000 | USD | 273 |
Inspect the source
- Entity
- ULTRA PETROLEUM CORP. / CIK 0001022646
- Captured
- SEC response SHA-256
d585458a75f89fc235400db79523274e9e5a7670742c9ac79550ea2f736956af
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001022646.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))