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Ultra Petroleum (UPL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UPL Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Ultra Petroleum's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent32.26
Cash & Short-term Investments32.00
Accounts receivable2.98
Oil and Gas Joint Interest Billing Receivables, Current0.00
Inventories0.00
Derivative Asset, Current DE1.60
Other Current Assets51.21
Total Current Assets85.08
Equipment/Property/Plant Net10,699.49
Financial Instruments0.00
Income Taxes Receivable PR0.00
Other Assets, Noncurrent1,153.00
Oil And Gas Revenue Receivable0.00
Total Assets1,246.29
Liabilities
Accounts Payable, Current AC6.50
Accrued Liabilities, Current45.76
Derivative Liability, Current DE2.52
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Asset Retirement Obligation LI201.51
Total Current Liabilities112.25
Long-term debt1,982.74
Long-term Debt Convertible0.00
Total Long-term Debt1,982.74
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent79.77
Production Taxes Payable46.08
Capital Cost Accrual0.00
Total Liabilities336.05
Stockholders' Equity
Common Stock Value2,142.26
Treasury Stock Value0.05
Retained Earnings / Accumulated Deficit-3,248.72
Other Equity0.00
Common Stockholder's Equity-1,106.51
Total Stockholder's Equity-1,106.51
Liabilities & Stockholder's Equity1,246.29
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About UPL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.