Ultra petroleum corp. (UPL)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Revenues:
Total operating revenues

742,032

892,499

891,873

721,091

-

-

-

-

-

-

-

-

-

Natural gas sales

-

-

-

-

696,730

969,850

824,266

695,733

982,413

886,396

601,023

986,374

509,140

Oil sales

-

-

-

-

142,381

260,170

109,138

114,241

119,383

92,990

65,739

98,026

57,498

Total operating revenues

-

-

-

-

839,111

1,230,020

933,404

809,974

1,101,796

979,386

666,762

1,084,400

566,638

Expenses:
Lease operating expenses

70,608

90,290

92,326

89,134

-

-

-

-

-

-

-

-

-

Lease operating expenses

-

-

-

-

-

96,496

68,106

63,823

51,758

45,938

40,679

36,997

23,968

Lease operating expenses

-

-

-

-

106,906

-

-

-

-

-

-

-

-

Facility lease expense

25,468

25,947

21,749

20,686

20,647

20,306

20,000

645

0

-

-

-

-

Production taxes

-

-

-

-

-

103,898

72,398

60,757

97,094

95,914

66,970

119,502

63,480

Production taxes

79,459

93,322

91,067

69,737

72,774

-

-

-

-

-

-

-

-

Gathering fees

78,261

89,294

87,287

86,809

87,904

59,931

52,074

59,004

56,511

50,126

45,155

37,744

27,923

Transportation charges

1,496

512

-334

20,049

83,803

77,780

82,797

84,470

64,243

64,965

58,011

46,310

0

Depletion, depreciation and amortization

204,227

204,255

161,945

125,121

401,200

292,951

243,390

388,985

346,394

241,796

201,826

184,795

135,470

Ceiling test and other impairments

-

-

-

-

3,144,899

0

0

2,972,464

0

0

-

-

-

Write-down of proved oil and gas properties

-

-

-

-

-

-

-

-

-

-

1,037,000

0

0

General and administrative

26,551

25,005

39,548

9,179

7,387

19,069

22,373

25,104

26,032

24,351

19,772

17,046

13,261

Other operating expenses, net

28,889

9,118

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

514,959

537,743

493,588

420,715

3,925,520

670,431

561,138

3,655,252

642,032

523,090

1,469,413

442,394

264,102

Operating income

227,073

354,756

398,285

300,376

-3,086,409

559,589

372,266

-2,845,278

459,764

456,296

-802,651

642,006

302,536

Other (expense) income, net:
Interest expense, net

129,398

148,316

361,367

66,565

171,918

126,157

101,486

88,180

63,156

49,032

37,167

21,276

17,760

Gain on commodity derivatives

-

-

-

-

-

82,402

-46,754

73,581

313,732

325,452

-

-

-

Gain (loss) on commodity derivatives

-4,597

-145,212

28,412

-

42,611

-

-

-

-

-

146,517

33,216

0

Deferred gain on sale of liquids gathering system

-

10,553

10,553

10,553

10,553

10,553

10,553

0

0

-

-

-

-

Litigation expense

-

-

-

-

4,401

0

0

-

-

9,902

0

0

-

Restructuring expenses

-

-

-

-

-

0

-

-

-

-

-

-

-

Restructuring expenses

-

-

-

7,176

-

-

-

-

-

-

-

-

-

Contract settlement income (expense), net

13,468

12,656

-52,707

-131,106

-

-

-

-

-

-

-

-

-

Contract settlement expense

-

-

-

-

-

0

-

-

-

-

-

-

-

Contract Cancellation Fees

-

-

-

-

-

-

-

15,469

0

0

-

-

-

Gain on sale of property

-

-

-

-

-

8,022

0

0

-

-

-

-

-

Other (expense) income, net

-

-

-

-

-

2,618

-357

-1,765

532

260

-2,888

833

1,087

Other income (expense), net

392

1,212

-237

-3,082

-2,060

-

-

-

-

-

-

-

-

Total other (expense) income, net

-120,135

-269,107

-375,346

-197,376

-125,215

-22,562

-138,044

-31,833

251,108

266,778

106,462

12,773

-16,673

Reorganization items, net

-

-

-140,907

47,503

0

0

-

-

-

-

-

-

-

Income before income tax expense (benefit)

106,938

85,649

163,846

55,497

-3,211,624

537,027

234,222

-2,877,111

710,872

723,074

-696,189

654,779

285,863

Income tax expense (benefit)

-1,050

442

-13,294

-654

-4,404

-5,824

-3,616

-700,213

257,670

258,615

-245,136

240,504

105,621

Income (Loss) from Continuing Operations Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

180,242

Income from discontinued operations (including pre-tax gain on sale of $98,066 in 2007)

-

-

-

-

-

-

-

-

-

-

-

-

82,794

Net income

107,988

85,207

177,140

56,151

-3,207,220

542,851

237,838

-2,176,898

453,202

464,459

-451,053

414,275

263,036

Basic Earnings per Share:
(Loss) income per common share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

1.19

Income per common share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.54

Net income per common share — basic

0.55

0.43

1.08

0.70

-40.14

3.54

1.55

-14.24

2.97

3.05

-2.98

2.72

1.73

Fully Diluted Earnings per Share:
(Loss) income per common share from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

1.14

Income per common share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

0.52

Net income per common share — fully diluted

0.55

0.43

1.08

0.70

-40.14

3.51

1.54

-14.24

2.94

3.01

-2.98

2.65

1.66

Weighted average common shares outstanding — basic

197,651

196,964

163,824

79,996

79,899

153,136

152,963

152,845

152,754

152,346

151,367

152,075

151,762

Weighted average common shares outstanding — fully diluted

197,690

197,541

163,976

80,363

79,899

154,694

154,426

152,845

154,336

154,253

151,367

156,531

158,616

Natural Gas Sales
Total operating revenues

637,007

722,313

748,682

609,756

-

-

-

-

-

-

-

-

-

Oil Sales
Total operating revenues

97,231

153,534

133,368

111,335

-

-

-

-

-

-

-

-

-

Other Revenues
Total operating revenues

7,794

16,652

9,823

-

-

-

-

-

-

-

-

-

-