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Ultra Petroleum (UPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UPL Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Ultra Petroleum's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-45.82
Depreciation & amortization38.81
Amortization of Other Assets-10.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties110.60
Provision For Loan Losses Expensed0.00
Inventory Write-down3.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest4.31
Write Down Of Proved Oil And Gas Properties-
Increase Decrease In Other Operating Assets Current-
Increase Decrease In Interest Payable-
Non Cash Sale Leaseback Transaction Current Period Gain Recognized-
Write Off Of Premium On Restructuring-188.19
Write Off Of Deferred Debt Issuance Cost47.53
Original Issue Discount On D I P Financing Facility0.38
Reorganization Expenses Associated With D I P Financing Facility0.56
Noncash Reorganization Items Legal And Advisory Professional Fees9.35
Income taxes-6.47
Unrealized Gain (Loss) on Derivatives12.37
Increase (Decrease) in Accounts Receivable38.75
Increase (Decrease) in Accounts Payable-7.05
Accrued Expense4.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-23.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities63.22
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items1.47
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease Capital Cost Accrual-
Increase Decrease Inventory Net-
Proceeds From Sale Of Other Assets-
Increase Decrease Proved Unproved Oil Gas Properties-1.68
Inventory Investing Activities-
Proceeds From Sale Of Capital Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-18.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings147.58
Long-term debt - repayments-165.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.88
Proceeds From Issuance Of Senior Notes-
Stock Issued During Period Value Treasury Stock Reissued-
Shares Issued Net Of Transaction Costs-
Reorganization Reserve Fund-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.44
Premium On Exchange Transaction-
Notes Reduction-
Proceeds From D I P Financing Facility10.00
Payments Of Financing Fees Associated With D I P Financing Facility-0.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.24
Total Cash Flow31.06
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About UPL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.