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.
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 | 2.08 bn | 1.28 bn | 159.78 mm | n/a |
Cash remaining | n/a | n/a | -2.04 bn | -1.24 bn | -125.28 mm | n/a |
Runway (months of cash) | n/a | n/a | -45.4 | -44.9 | -36.2 | 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 |