ULTRA PETROLEUM CORP. Operating Cash Flow
ULTRA PETROLEUM CORP. reported Operating Cash Flow of $63.22 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-07
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$10.39M, a 116.12% decline year-over-year.
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $73.61M, a 51.15% decline year-over-year.
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $24.93M, a 558.58% increase year-over-year.
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $62.36M, a 38.46% decline year-over-year.
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for fiscal 2019 was $302.42M, a 2.73% decline from fiscal 2018.
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for fiscal 2018 was $310.90M, a 376.34% increase from fiscal 2017.
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for fiscal 2017 was $65.27M, a 79.02% decline from fiscal 2016.
- ULTRA PETROLEUM CORP. net cash provided by (used in) operating activities for fiscal 2016 was $311.07M, a 39.66% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-06-30 | -$10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $63.22M 10-Q · filed 2020-08-07 | $88.15M derived: sum of 3 quarters · filed 2020-08-07 | $150.51M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2020-03-31 | $73.61M 10-Q · filed 2020-06-04 | $98.54M derived: sum of 2 quarters · filed 2020-06-04 | $160.90M derived: sum of 3 quarters · filed 2020-06-04 | $225.33M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-12-31 | $24.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | $87.29M derived: sum of 2 quarters · filed 2020-04-15 | $151.73M derived: sum of 3 quarters · filed 2020-08-07 | $302.42M 10-K · filed 2020-04-15 | |||
| 2019-09-30 | $62.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $126.79M derived: sum of 2 quarters · filed 2020-08-07 | $277.48M 10-Q · filed 2019-11-07 | $281.27M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-06-30 | $64.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $215.13M 10-Q · filed 2020-08-07 | $218.91M derived: sum of 3 quarters · filed 2020-08-07 | $320.24M derived: sum of 4 quarters · filed 2020-08-07 | |||
| 2019-03-31 | $150.69M 10-Q · filed 2020-06-04 | $154.48M derived: sum of 2 quarters · filed 2020-06-04 | $255.81M derived: sum of 3 quarters · filed 2020-06-04 | $309.59M derived: sum of 4 quarters · filed 2020-06-04 | |||
| 2018-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | $105.12M derived: sum of 2 quarters · filed 2020-04-15 | $158.90M derived: sum of 3 quarters · filed 2020-04-15 | $310.90M 10-K · filed 2020-04-15 | |||
| 2018-09-30 | $101.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $155.12M derived: sum of 2 quarters · filed 2019-11-07 | $307.11M 10-Q · filed 2019-11-07 | $314.68M 10-Q · filed 2018-11-09 | $223.59M derived: sum of 4 quarters · filed 2020-04-15 | ||
| 2018-06-30 | $53.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $205.78M 10-Q · filed 2019-08-09 | $122.27M derived: sum of 3 quarters · filed 2020-04-15 | $134.59M derived: sum of 4 quarters · filed 2020-04-15 | |||
| 2018-03-31 | $152.00M 10-Q · filed 2019-05-09 | $68.48M derived: sum of 2 quarters · filed 2020-04-15 | $80.80M derived: sum of 3 quarters · filed 2020-04-15 | $45.91M derived: sum of 4 quarters · filed 2020-04-15 | |||
| 2017-12-31 | -$83.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$71.19M derived: sum of 2 quarters · filed 2020-04-15 | -$106.09M derived: sum of 3 quarters · filed 2020-04-15 | $65.27M 10-K · filed 2020-04-15 | |||
| 2017-09-30 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$22.57M derived: sum of 2 quarters · filed 2018-11-09 | $148.78M 10-Q · filed 2018-11-09 | $289.06M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | -$34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $136.46M 10-Q · filed 2018-08-09 | $112.98M 10-Q · filed 2017-08-09 | $276.73M derived: sum of 3 quarters · filed 2019-03-08 | $415.79M derived: sum of 4 quarters · filed 2019-03-08 | ||
| 2017-03-31 | $171.36M 10-Q · filed 2017-05-03 | $311.63M derived: sum of 2 quarters · filed 2019-03-08 | $450.69M derived: sum of 3 quarters · filed 2019-03-08 | $486.12M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | $140.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $279.33M derived: sum of 2 quarters · filed 2019-03-08 | $314.76M derived: sum of 3 quarters · filed 2019-03-08 | $311.07M 10-K · filed 2019-03-08 | $307.61M 10-K · filed 2017-02-22 | ||
| 2016-09-30 | $139.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $174.49M derived: sum of 2 quarters · filed 2017-08-09 | $170.80M 10-Q · filed 2016-10-27 | $275.13M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-06-30 | $35.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $31.74M 10-Q · filed 2017-08-09 | $136.07M derived: sum of 3 quarters · filed 2017-08-09 | $303.95M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$3.69M 10-Q · filed 2017-05-03 | $100.64M derived: sum of 2 quarters · filed 2017-05-03 | $268.52M derived: sum of 3 quarters · filed 2017-05-03 | $390.05M derived: sum of 4 quarters · filed 2017-05-03 | |||
| 2015-12-31 | $104.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $272.21M derived: sum of 2 quarters · filed 2017-02-22 | $393.74M derived: sum of 3 quarters · filed 2017-02-22 | $515.54M 10-K · filed 2017-02-22 | |||
| 2015-09-30 | $167.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $289.41M derived: sum of 2 quarters · filed 2016-10-27 | $411.20M 10-Q · filed 2016-10-27 | $608.63M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $121.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $243.32M 10-Q · filed 2016-08-09 | $440.75M derived: sum of 3 quarters · filed 2017-02-22 | $609.26M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $121.80M 10-Q · filed 2016-04-29 | $319.22M derived: sum of 2 quarters · filed 2017-02-22 | $487.73M derived: sum of 3 quarters · filed 2017-02-22 | $658.81M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $197.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $365.93M derived: sum of 2 quarters · filed 2017-02-22 | $537.01M derived: sum of 3 quarters · filed 2017-02-22 | $712.58M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | $168.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $339.59M derived: sum of 2 quarters · filed 2015-10-29 | $515.16M 10-Q · filed 2015-10-29 | $660.73M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $171.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $346.65M 10-Q · filed 2015-07-30 | $492.22M derived: sum of 3 quarters · filed 2016-02-29 | $610.15M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $175.57M 10-Q · filed 2015-04-30 | $321.14M derived: sum of 2 quarters · filed 2016-02-29 | $439.08M derived: sum of 3 quarters · filed 2016-02-29 | $580.35M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $145.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $263.50M derived: sum of 2 quarters · filed 2016-02-29 | $404.78M derived: sum of 3 quarters · filed 2016-02-29 | $472.64M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $117.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $259.21M derived: sum of 2 quarters · filed 2014-10-30 | $327.07M 10-Q · filed 2014-10-30 | $501.82M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $141.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $209.13M 10-Q · filed 2014-07-31 | $383.88M derived: sum of 3 quarters · filed 2015-02-24 | $536.31M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $67.86M 10-Q · filed 2014-05-01 | $242.61M derived: sum of 2 quarters · filed 2015-02-24 | $395.04M derived: sum of 3 quarters · filed 2015-02-24 | $533.38M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $174.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $327.18M derived: sum of 2 quarters · filed 2015-02-24 | $465.52M derived: sum of 3 quarters · filed 2015-02-24 | $654.83M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $152.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $290.77M derived: sum of 2 quarters · filed 2013-11-01 | $480.07M 10-Q · filed 2013-11-01 | $793.58M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $138.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $327.65M 10-Q · filed 2013-08-02 | $641.15M derived: sum of 3 quarters · filed 2014-02-25 | $883.56M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $189.30M 10-Q · filed 2013-05-03 | $502.80M derived: sum of 2 quarters · filed 2014-02-25 | $745.22M derived: sum of 3 quarters · filed 2014-02-25 | $1.04B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $313.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $555.91M derived: sum of 2 quarters · filed 2014-02-25 | $848.67M derived: sum of 3 quarters · filed 2014-02-25 | $1.03B 10-K · filed 2014-02-25 | |||
| 2011-09-30 | $242.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $535.17M derived: sum of 2 quarters · filed 2012-11-01 | $719.79M 10-Q · filed 2012-11-01 | $940.38M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $292.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $477.38M 10-Q · filed 2012-08-02 | $697.96M derived: sum of 3 quarters · filed 2013-02-20 | $929.93M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $184.62M 10-Q · filed 2012-05-03 | $405.21M derived: sum of 2 quarters · filed 2013-02-20 | $637.17M derived: sum of 3 quarters · filed 2013-02-20 | $840.67M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | $220.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $452.55M derived: sum of 2 quarters · filed 2013-02-20 | $656.05M derived: sum of 3 quarters · filed 2013-02-20 | $824.73M 10-K · filed 2013-02-20 | |||
| 2010-09-30 | $231.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $435.47M derived: sum of 2 quarters · filed 2011-11-04 | $604.14M 10-Q · filed 2011-11-04 | $776.02M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | $203.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $372.18M 10-Q · filed 2011-08-09 | $544.05M derived: sum of 3 quarters · filed 2012-02-17 | $724.42M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $168.68M 10-Q · filed 2011-05-06 | $340.55M derived: sum of 2 quarters · filed 2012-02-17 | $520.92M derived: sum of 3 quarters · filed 2012-02-17 | $629.40M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $171.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $352.24M derived: sum of 2 quarters · filed 2012-02-17 | $460.72M derived: sum of 3 quarters · filed 2012-02-17 | $592.64M 10-K · filed 2012-02-17 | |||
| 2009-09-30 | $180.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $288.85M derived: sum of 2 quarters · filed 2010-11-04 | $420.77M 10-Q · filed 2010-11-04 | $553.39M derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-06-30 | $108.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $240.40M 10-Q · filed 2010-07-30 | $373.02M derived: sum of 3 quarters · filed 2011-02-24 | $677.86M derived: sum of 4 quarters · filed 2011-02-24 | |||
| 2009-03-31 | $131.92M 10-Q · filed 2010-05-05 | $264.53M derived: sum of 2 quarters · filed 2011-02-24 | $569.38M derived: sum of 3 quarters · filed 2011-02-24 | ||||
| 2008-12-31 | $132.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $437.46M derived: sum of 2 quarters · filed 2011-02-24 | $840.80M 10-K · filed 2011-02-24 | ||||
| 2008-09-30 | $304.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $708.19M 10-Q · filed 2009-10-30 | |||||
| 2008-06-30 | $403.34M 10-Q · filed 2009-08-04 | ||||||
| 2007-12-31 | $427.95M 10-K · filed 2010-02-26 |