Ultra Petroleum Corp. engages in the development, production, operation, exploration, and acquisition of oil and natural gas properties. It focuses on developing a tight gas sand trend located in the Green River Basin of southwest Wyoming; and assessing, exploring, and developing its position in the Marcellus Shale and other horizons located in the north-central Pennsylvania area of the Appalachian Basin of Pennsylvania. The company was founded on November 14, 1979 and is headquartered in Englewood, CO.
![Ultra Petroleum logo](https://files.capedge.com/8-K/0001193125-19-207874/g753572g0731000900305.jpg)
Company profile
Ticker
UPLCQ
Website
CEO
C. Bradley Johnson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
UP Energy Corporation • Ultra Resources, Inc. • Ultra Wyoming, LLC • UPL Pinedale, LLC • UPL Three Rivers Holdings, LLC • Ultra Wyoming LGS, LLC • Keystone Gas Gathering, LLC ...
Latest filings (excl ownership)
15-12B
Securities registration termination
15 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
11 Sep 20
EFFECT
Notice of effectiveness
8 Sep 20
POS AM
Prospectus update (post-effective amendment)
4 Sep 20
8-K
Bankruptcy or Receivership
25 Aug 20
8-K
Entry into a Material Definitive Agreement
12 Aug 20
10-Q
2020 Q2
Quarterly report
7 Aug 20
8-K
Entry into a Material Definitive Agreement
29 Jul 20
8-K
Entry into a Material Definitive Agreement
2 Jul 20
8-K
Other Events
24 Jun 20
Latest ownership filings
4
Edward Andrew Jr. Scoggins
15 Sep 20
4
KASON KERR
15 Sep 20
4
SYLVIA K. BARNES
9 Sep 20
4
NEAL P GOLDMAN
9 Sep 20
4
Mark T Solomon
9 Sep 20
4
C Bradley Johnson
2 Sep 20
4
J. Jay Jr. Stratton
2 Sep 20
4
DAVID W HONEYFIELD
2 Sep 20
4
NEAL P GOLDMAN
2 Sep 20
SC 13D/A
FIR TREE CAPITAL MANAGEMENT LP
20 Aug 20
Financial summary
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 34.50 mm | 34.50 mm | 34.50 mm | 34.50 mm | 34.50 mm | 34.50 mm |
Cash burn (monthly) | (no burn) | (no burn) | 45.02 mm | 27.71 mm | 3.46 mm | (no burn) |
Cash used (since last report) | n/a | n/a | 2.15 bn | 1.32 bn | 165.31 mm | n/a |
Cash remaining | n/a | n/a | -2.11 bn | -1.29 bn | -130.81 mm | n/a |
Runway (months of cash) | n/a | n/a | -47.0 | -46.5 | -37.8 | n/a |
Institutional ownership, Q3 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 250.00 k |
Total shares | 11.39 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Crossmark Global | 11.39 k | $250.00 k |