Ultra Petroleum (Ultra Petroleum) Interest Expense : $-130.3 Mil (TTM As of Jun. 2020)

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What is Ultra Petroleum Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ultra Petroleum's interest expense for the three months ended in Jun. 2020 was $ -14.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2020 was $-130.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ultra Petroleum's Operating Income for the three months ended in Jun. 2020 was $ -14.7 Mil. Ultra Petroleum's Interest Expense for the three months ended in Jun. 2020 was $ -14.5 Mil. Ultra Petroleum did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ultra Petroleum Interest Expense Historical Data

The historical data trend for Ultra Petroleum's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ultra Petroleum Interest Expense Chart

Ultra Petroleum Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Interest Expense

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-171.92

-66.57

-361.37

-138.19

-158.21

Ultra Petroleum Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Interest Expense	Get a 7-Day Free Trial															-32.38	-39.70	-38.54	-37.59	-14.52

Ultra Petroleum Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-130.3 Mil.

Ultra Petroleum (OTCPK:UPLCQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ultra Petroleum's Interest Expense for the three months ended in Jun. 2020 was $-14.5 Mil. Its Operating Income for the three months ended in Jun. 2020 was $-14.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2020 was $1.1 Mil.

Ultra Petroleum's Interest Coverage for the quarter that ended in Jun. 2020 is calculated as

Ultra Petroleum did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Ultra Petroleum (Ultra Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ultra Petroleum Corp (OTCPK:UPLCQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

116 Inverness Drive East, Suite 400, Englewood, CO, USA, 80112

Website

http://www.ultrapetroleum.com

Ultra Petroleum Corp is an independent oil and gas company. The company is engaged in the development, production, operation, exploration, and acquisition of oil and natural gas properties. It's Pinedale and Jonah Fields in southwest Wyoming's Green River Basin are two of the largest natural gas fields in the United States.

Executives

Kason Kerr	officer: VP, Gen Counsel, Corp Secy	C/O ULTRA PETROLEUM CORP. 116 INVERNESS DRIVE EAST, SUITE 400 ENGLEWOOD CO 80112
Scoggins Edward Andrew Jr.	director	C/O ULTRA PETROLEUM CORP, 400 NORTH SAM HOUSTON PKWY EAST, ST 1200, HOUSTON TX 77060
Neal P Goldman	director	10700 PARKRIDGE BLVD., RESTON VA 20191
Mark T Solomon	officer: VP, Chf Acctg Ofr, Controller	C/O ULTRA PETROLEUM CORP., 116 EAST INVERNESS DRIVE, SUITE 400, ENGLEWOOD CO 80112
Sylvia K. Barnes	director	4853 POST OAK TIMBER DRIVE, HOUSTON TX 77056
Stratton J. Jay Jr.	officer: Sr VP, Chief Operating Officer	C/O ULTRA PETROLEUM CORP. 116 EAST INVERNESS DRIVE, SUITE 400 ENGLEWOOD CO 80112
C Bradley Johnson	director, officer: President and CEO	C/O ULTRA PETROLEUM CORP. 116 INVERNESS DRIVE EAST, SUITE 400 ENGLEWOOD CO 80112
David W Honeyfield	officer: Sr VP, Chief Financial Officer	C/O ULTRA PETROLEUM CORP., 116 INVERNESS DRIVE EAST SUITE 400, ENGLEWOOD CO 80112
Fir Tree Inc.	10 percent owner	500 FIFTH AVENUE, 9TH FLOOR, NEW YORK NY 10110
Michael J Keeffe	director	400 N. SAM HOUSTON PARKWAY E. SUITE 1200, HOUSTON TX 77060
James N Whyte	officer: Sr VP, Chief HR Officer	C/O ULTRA PETROLEUM CORP, 116 EAST INVERNESS DRIVE, SUITE 400, ENGLEWOOD CO 80112
Stephen James Mcdaniel	director	363 N. SAM HOUSTON PARKWAY E., SUITE 1200, HOUSTON TX 77060
Alan J. Mintz	director	555 FIFTH AVENUE, 18TH FLOOR, NEW YORK NY 10017
A Kent Rogers	officer: V.P., Drilling & Completions	400 N. SAM HOUSTON PARKWAY E. SUITE 1200 HOUSTON TX 77060
Maree K. Delgado	officer: See Remarks	116 INVERNESS DRIVE EAST, SUITE 400 ENGLEWOOD CO 80112