ULTRA PETROLEUM CORP. Financing Cash Flow
ULTRA PETROLEUM CORP. reported Financing Cash Flow of -$11.40 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-07
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $55.74M, a 201.46% increase year-over-year.
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$67.15M.
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$1.74M, a 101.84% decline year-over-year.
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $1.61M.
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for fiscal 2019 was -$48.13M, a 152.40% decline from fiscal 2018.
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for fiscal 2018 was $91.85M.
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for fiscal 2017 was -$16.74M, a 104.54% decline from fiscal 2016.
- ULTRA PETROLEUM CORP. net cash provided by (used in) financing activities for fiscal 2016 was $368.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2020-06-30 | $55.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$11.40M 10-Q · filed 2020-08-07 | -$13.14M derived: sum of 3 quarters · filed 2020-08-07 | -$11.53M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2020-03-31 | -$67.15M 10-Q · filed 2020-06-04 | -$68.89M derived: sum of 2 quarters · filed 2020-06-04 | -$67.28M derived: sum of 3 quarters · filed 2020-06-04 | -$48.79M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$131.00K derived: sum of 2 quarters · filed 2020-04-15 | $18.36M derived: sum of 3 quarters · filed 2020-08-07 | -$48.13M 10-K · filed 2020-04-15 | |
| 2019-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.10M derived: sum of 2 quarters · filed 2020-08-07 | -$46.39M 10-Q · filed 2019-11-07 | $48.16M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-06-30 | $18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$48.00M 10-Q · filed 2020-08-07 | $46.55M derived: sum of 3 quarters · filed 2020-08-07 | -$11.45M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$66.49M 10-Q · filed 2020-06-04 | $28.06M derived: sum of 2 quarters · filed 2020-06-04 | -$29.94M derived: sum of 3 quarters · filed 2020-06-04 | $27.42M derived: sum of 4 quarters · filed 2020-06-04 | |
| 2018-12-31 | $94.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | $36.55M derived: sum of 2 quarters · filed 2020-04-15 | $93.91M derived: sum of 3 quarters · filed 2020-04-15 | $91.85M 10-K · filed 2020-04-15 | |
| 2018-09-30 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$638.00K derived: sum of 2 quarters · filed 2019-11-07 | -$2.70M 10-Q · filed 2019-11-07 | -$246.72M derived: sum of 4 quarters · filed 2020-04-15 | |
| 2018-06-30 | $57.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $55.30M 10-Q · filed 2019-08-09 | -$188.72M derived: sum of 3 quarters · filed 2020-04-15 | -$81.77M derived: sum of 4 quarters · filed 2020-04-15 | |
| 2018-03-31 | -$2.06M 10-Q · filed 2019-05-09 | -$246.08M derived: sum of 2 quarters · filed 2020-04-15 | -$139.13M derived: sum of 3 quarters · filed 2020-04-15 | -$18.75M derived: sum of 4 quarters · filed 2020-04-15 | |
| 2017-12-31 | -$244.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$137.07M derived: sum of 2 quarters · filed 2020-04-15 | -$16.69M derived: sum of 3 quarters · filed 2020-04-15 | -$16.74M 10-K · filed 2020-04-15 | |
| 2017-09-30 | $106.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $227.32M derived: sum of 2 quarters · filed 2018-11-09 | $227.28M 10-Q · filed 2018-11-09 | $227.22M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $120.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $120.33M 10-Q · filed 2018-08-09 | -$288.11M 10-Q · filed 2017-08-09 | $120.27M derived: sum of 3 quarters · filed 2019-03-08 | $120.26M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$44.00K 10-Q · filed 2017-05-03 | -$104.00K derived: sum of 2 quarters · filed 2019-03-08 | -$116.00K derived: sum of 3 quarters · filed 2019-03-08 | -$116.00K derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$72.00K derived: sum of 2 quarters · filed 2019-03-08 | -$72.00K derived: sum of 3 quarters · filed 2019-03-08 | $368.62M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$12.00K derived: sum of 2 quarters · filed 2017-08-09 | $368.68M 10-Q · filed 2016-10-27 | $350.67M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $368.69M 10-Q · filed 2017-08-09 | $350.69M derived: sum of 3 quarters · filed 2017-08-09 | $328.67M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $368.69M 10-Q · filed 2017-05-03 | $350.69M derived: sum of 2 quarters · filed 2017-05-03 | $328.67M derived: sum of 3 quarters · filed 2017-05-03 | $317.60M derived: sum of 4 quarters · filed 2017-05-03 | |
| 2015-12-31 | -$18.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$40.03M derived: sum of 2 quarters · filed 2017-02-22 | -$51.09M derived: sum of 3 quarters · filed 2017-02-22 | -$7.56M 10-K · filed 2017-02-22 | |
| 2015-09-30 | -$22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$33.09M derived: sum of 2 quarters · filed 2016-10-27 | $10.45M 10-Q · filed 2016-10-27 | -$43.57M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $32.47M 10-Q · filed 2016-08-09 | -$21.55M derived: sum of 3 quarters · filed 2017-02-22 | $953.94M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $43.54M 10-Q · filed 2016-04-29 | -$10.49M derived: sum of 2 quarters · filed 2017-02-22 | $965.00M derived: sum of 3 quarters · filed 2017-02-22 | $976.51M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$54.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $921.47M derived: sum of 2 quarters · filed 2017-02-22 | $932.98M derived: sum of 3 quarters · filed 2017-02-22 | $886.41M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $975.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $987.00M derived: sum of 2 quarters · filed 2015-10-29 | $940.44M 10-Q · filed 2015-10-29 | $1.54B derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$35.05M 10-Q · filed 2015-07-30 | $565.89M derived: sum of 3 quarters · filed 2016-02-29 | $545.84M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$46.56M 10-Q · filed 2015-04-30 | $554.38M derived: sum of 2 quarters · filed 2016-02-29 | $534.33M derived: sum of 3 quarters · filed 2016-02-29 | $481.15M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $600.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $580.89M derived: sum of 2 quarters · filed 2016-02-29 | $527.71M derived: sum of 3 quarters · filed 2016-02-29 | $618.62M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$73.24M derived: sum of 2 quarters · filed 2014-10-30 | $17.68M 10-Q · filed 2014-10-30 | -$305.70M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | -$53.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $37.73M 10-Q · filed 2014-07-31 | -$285.64M derived: sum of 3 quarters · filed 2015-02-24 | -$243.09M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $90.92M 10-Q · filed 2014-05-01 | -$232.47M derived: sum of 2 quarters · filed 2015-02-24 | -$189.91M derived: sum of 3 quarters · filed 2015-02-24 | -$92.01M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | -$323.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$280.82M derived: sum of 2 quarters · filed 2015-02-24 | -$182.92M derived: sum of 3 quarters · filed 2015-02-24 | -$75.99M 10-K · filed 2015-02-24 | |
| 2012-09-30 | $42.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $140.46M derived: sum of 2 quarters · filed 2013-11-01 | $247.39M 10-Q · filed 2013-11-01 | $297.90M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $97.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $204.83M 10-Q · filed 2013-08-02 | $255.34M derived: sum of 3 quarters · filed 2014-02-25 | $371.64M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $106.94M 10-Q · filed 2013-05-03 | $157.44M derived: sum of 2 quarters · filed 2014-02-25 | $273.75M derived: sum of 3 quarters · filed 2014-02-25 | $334.81M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $50.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $166.81M derived: sum of 2 quarters · filed 2014-02-25 | $227.87M derived: sum of 3 quarters · filed 2014-02-25 | $315.98M 10-K · filed 2014-02-25 | |
| 2011-09-30 | $116.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $177.37M derived: sum of 2 quarters · filed 2012-11-01 | $265.47M 10-Q · filed 2012-11-01 | $499.45M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-30 | $61.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $149.16M 10-Q · filed 2012-08-02 | $383.14M derived: sum of 3 quarters · filed 2013-02-20 | $528.16M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-03-31 | $88.10M 10-Q · filed 2012-05-03 | $322.08M derived: sum of 2 quarters · filed 2013-02-20 | $467.10M derived: sum of 3 quarters · filed 2013-02-20 | $603.28M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2010-12-31 | $233.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $378.99M derived: sum of 2 quarters · filed 2013-02-20 | $515.18M derived: sum of 3 quarters · filed 2013-02-20 | $760.95M 10-K · filed 2013-02-20 | |
| 2010-09-30 | $145.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $281.20M derived: sum of 2 quarters · filed 2011-11-04 | $526.98M 10-Q · filed 2011-11-04 | $590.09M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-06-30 | $136.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $381.96M 10-Q · filed 2011-08-09 | $445.07M derived: sum of 3 quarters · filed 2012-02-17 | $413.71M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-03-31 | $245.77M 10-Q · filed 2011-05-06 | $308.88M derived: sum of 2 quarters · filed 2012-02-17 | $277.52M derived: sum of 3 quarters · filed 2012-02-17 | $324.12M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2009-12-31 | $63.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $31.75M derived: sum of 2 quarters · filed 2012-02-17 | $78.35M derived: sum of 3 quarters · filed 2012-02-17 | $228.07M 10-K · filed 2012-02-17 | |
| 2009-09-30 | -$31.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $15.24M derived: sum of 2 quarters · filed 2010-11-04 | $164.96M 10-Q · filed 2010-11-04 | $287.38M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-30 | $46.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $196.32M 10-Q · filed 2010-07-30 | $318.74M derived: sum of 3 quarters · filed 2011-02-24 | $255.31M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-31 | $149.72M 10-Q · filed 2010-05-05 | $272.14M derived: sum of 2 quarters · filed 2011-02-24 | $208.72M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | $122.42M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $59.00M derived: sum of 2 quarters · filed 2011-02-24 | $78.04M 10-K · filed 2011-02-24 | ||
| 2008-09-30 | -$63.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$44.38M 10-Q · filed 2009-10-30 | |||
| 2008-06-30 | $19.04M 10-Q · filed 2009-08-04 | ||||
| 2007-12-31 | $75.18M 10-K · filed 2010-02-26 |