ULTRA PETROLEUM CORP
Energy · Crude Petroleum & Natural Gas · B0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $271.5M | $225.4M | $221.0M | $721.1M | — | — |
| Operating income | $227.1M | $354.8M | $398.3M | $300.4M | −$3.09B | $559.6M |
| Net income | $40.7M | $47.5M | $177.1M | $56.2M | −$3.21B | $542.9M |
| Total assets | $1.82B | $1.73B | $1.51B | $1.54B | $952.0M | $4.23B |
| Total liabilities | $2.66B | $2.78B | $2.67B | — | — | — |
| Equity | −$844.8M | −$1.05B | −$1.15B | −$2.93B | −$2.99B | $211.7M |
| EPS (diluted) | $0.21 | $0.24 | $1.08 | $0.70 | $-40.14 | $3.51 |
| Shares out. | 197.4M | 196.3M | 153.4M | 153.3M | 152.9M | 153.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 83.6%
- Net margin
- 15.0%
- Return on equity
- −4.8%
- Return on assets
- 2.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 146.5%
- Debt / equity
- —
- Book value / share
- $-4.28
- Revenue growth (YoY)
- 20.4%
- Net income growth (YoY)
- −14.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -12.80distress
- Accruals / assets
- −14.4%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2020
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rightsAug 25, 2020
- Entered a material agreementAug 12, 2020
- Entered a material agreementJul 29, 2020
- Entered a material agreementJul 2, 2020
- Other material eventJun 24, 2020
- Entered a material agreementJun 19, 2020
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Modified shareholder rightsMay 21, 2020
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosure · Other material eventMay 15, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BSep 15, 2020
- 4PRIMARY DOCUMENTSep 15, 2020
- 4PRIMARY DOCUMENTSep 15, 2020
- S-8 POSSep 11, 2020
- 4PRIMARY DOCUMENTSep 9, 2020
- 4PRIMARY DOCUMENTSep 9, 2020
- 4PRIMARY DOCUMENTSep 9, 2020
- EFFECTSep 4, 2020
- POS AMSep 4, 2020
- 4PRIMARY DOCUMENTSep 2, 2020
- 4PRIMARY DOCUMENTSep 2, 2020
- 4PRIMARY DOCUMENTSep 2, 2020
- 4PRIMARY DOCUMENTSep 2, 2020
- 8-KAug 25, 2020
- SC 13D/AULTRA PETROLEUM CORP.Aug 20, 2020
Event-driven situations (1)
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