ULTRA PETROLEUM CORP.: 10-Q filed 2017-05-03

Name: ULTRA PETROLEUM CORP.: 10-Q filed 2017-05-03
Creator: ULTRA PETROLEUM CORP.

What ULTRA PETROLEUM CORP. reported in its quarterly report filed 2017-05-03 (fiscal Q1 2017): 27 published measures, 56 facts as tagged in accession 0001193125-17-156089.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-05-03
Fiscal period: fiscal Q1 2017
Accession: 0001193125-17-156089 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 2017-03-31	1,699,029,000	USD
At 2016-12-31	1,540,928,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-03-31	-3,016,682,000	USD
At 2016-12-31	-2,928,151,000	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
At 2017-03-31	479,978,000	USD
At 2016-12-31	401,478,000	USD
At 2016-03-31	281,506,000	USD
At 2015-12-31	4,143,000	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
2017-01-01 to 2017-03-31	-89,698,000	USD	90
2016-01-01 to 2016-03-31	-21,831,000	USD	91

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
2017-01-01 to 2017-03-31	171,359,000	USD	90
2016-01-01 to 2016-03-31	-3,690,000	USD	91

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
2017-01-01 to 2017-03-31	-44,000	USD	90
2016-01-01 to 2016-03-31	368,693,000	USD	91

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
2017-01-01 to 2017-03-31	-92,815,000	USD	90
2016-01-01 to 2016-03-31	-87,640,000	USD	91

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 2017-03-31	-3,527,908,000	USD
At 2016-12-31	-3,438,165,000	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
2017-01-01 to 2017-03-31	80,018,000	shares	90
2016-01-01 to 2016-03-31	79,967,000	shares	91

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
2017-01-01 to 2017-03-31	80,018,000	shares	90
2016-01-01 to 2016-03-31	79,967,000	shares	91

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
2017-01-01 to 2017-03-31	-1.12	USD/shares	90
2016-01-01 to 2016-03-31	-0.27	USD/shares	91

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
2017-01-01 to 2017-03-31	-1.12	USD/shares	90
2016-01-01 to 2016-03-31	-0.27	USD/shares	91

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
2017-01-01 to 2017-03-31	2,000	USD	90
2016-01-01 to 2016-03-31	-190,000	USD	91

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 2017-03-31	7,555,000	USD
At 2016-12-31	7,695,000	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
2017-01-01 to 2017-03-31	851,000	USD	90
2016-01-01 to 2016-03-31	1,797,000	USD	91

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
2017-01-01 to 2017-03-31	116,731,000	USD	90
2016-01-01 to 2016-03-31	32,518,000	USD	91

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 2017-03-31	584,774,000	USD
At 2016-12-31	521,393,000	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 2017-03-31	253,583,000	USD
At 2016-12-31	138,208,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-03-31	51,157,000	USD
At 2016-12-31	28,171,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-03-31	7,413,000	USD
At 2016-12-31	4,906,000	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 2017-03-31	80,023,635.79245	shares
At 2016-12-31	80,017,020.300042	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 2017-03-31	33,780,000	USD
At 2016-12-31	1,374,000	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 2017-03-31	172,959,000	USD
At 2016-12-31	177,088,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-03-31	114,912,000	USD
At 2016-12-31	53,348,000	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
2017-01-01 to 2017-03-31	1,051,000	USD	90
2016-01-01 to 2016-03-31	4,219,000	USD	91

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
2017-01-01 to 2017-03-31	-148,881,000	USD	90
2016-01-01 to 2016-03-31	-54,539,000	USD	91

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
2017-01-01 to 2017-03-31	-14,680,000	USD	90
2016-01-01 to 2016-03-31	-10,940,000	USD	91

Inspect the source

Entity: ULTRA PETROLEUM CORP. / CIK 0001022646
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: d585458a75f89fc235400db79523274e9e5a7670742c9ac79550ea2f736956af

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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"]:
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