Ultra Petroleum Cash Flow Statement 2009-2025 | UPLCQ

Fifteen years of historical annual cash flow statements for Ultra Petroleum (UPLCQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20192018201720162015201420132012201120102009
$108$85.21$177$56.15$-3,207.22$543$238$-2,176.90$453$464$-451.05
$175$214$169$129$406$293$243$389$346$242$202
$-31.38$61.45$-441.45$37.53$3,242$-142.18$25.08$2,505$159$40.72$873
$144$276$-272.02$167$3,648$151$268$2,894$505$283$1,074
$62.45$-46.28$-14.48$-19.64$65.13$-43.12$16.57$62.76$-26.91$-31.97$14.97
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$8.12$12.19$55.57$41.21$-8.21$19.03$6.53$-7.22$-1.16$21.08$-8.24
$47.24$-53.64$161$85.40$70.67$14.39$-35.93$-66.39$73.67$77.02$-31.73
$302$311$65.27$311$516$713$473$655$1,033$825$593
$-241.64$-374.39$-455.39$-269.64$-490.61$-1,475.34$-1,026.79$-839.47$-1,535.65$-1,578.92$-740.05
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00$21.24$0.00$0$0
$0$0$0$0$0$0$-0.13$203$0$0$0
$0$0$0$0$0$0$-0.13$224$0$0$0
$-28.52$-27.32$20.08$-9.26$-22.15$-125.40$-66.60$37.96$127$49.82$-80.56
$-270.15$-401.71$-435.31$-278.90$-512.76$-1,600.74$-1,093.52$-577.22$-1,408.80$-1,529.10$-820.61
$-7.31$0$-284.00$0$0$58.00$633$-66.00$343$765$225
$-39.30$104$0$369$12.00$0$0$0$0$0$0
$-46.61$104$-284.00$369$12.00$58.00$633$-66.00$343$765$225
$0$0$574$-0.38$-2.51$842$-5.42$-5.56$-26.37$-17.15$-9.86
$0$0$574$-0.38$-2.51$842$-5.42$-5.56$-26.37$-17.15$-9.86
$0$0$0$0$0$0$0$0$0$0$0
$-1.52$-12.15$-306.51$0$-17.04$-13.25$-8.96$-4.43$-0.65$13.10$12.93
$-48.13$91.85$-16.74$369$-7.56$886$619$-75.99$316$761$228
$-15.86$1.04$-386.78$401$-4.78$-1.75$-2.26$1.61$-59.53$56.58$0.10
$2.57$11.83$39.98$5.56$4.13$5.47$9.77$10.76$13.92$12.94$10.90
$0$0$0$0$0$0$0$0$0$0$0