Ultra Petroleum

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)

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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

7 Aug 20

Entry into a Material Definitive Agreement

29 Jul 20

8-K

Entry into a Material Definitive Agreement

Latest ownership filings

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Edward Andrew Jr. Scoggins

FIR TREE CAPITAL MANAGEMENT LP

20 Aug 20

Financial summary

Financial statements Chart financial data

Quarter (USD)	Jun 20	Mar 20	Sep 19	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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	2.49 bn	1.53 bn	191.43 mm	n/a
Cash remaining	n/a	n/a	-2.45 bn	-1.50 bn	-156.93 mm	n/a
Runway (months of cash)	n/a	n/a	-54.5	-54.1	-45.3	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

Ultra Petroleum institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Change
Total holders	1	NEW
Opened positions	1	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	250.00 k	0.00	NEW
Total shares	11.39 k	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Crossmark Global	11.39 k	$250.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Crossmark Global	11.39 k	+11.39 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.