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Yuma Energy, Inc.

Delisted

CIK 1672326fmd_01343KWX8C20J2RDTQR89C9QCKMining · Crude Petroleum & Natural GasTemplate: Standard

Coverage: Jan 01, 2015 to Sep 30, 2019, 16 periods

Latest annual · FY2018

Millions
Total revenues
21
Operating income
(13)
Net income
(16)
Free cash flow
(4)

Latest quarter · Q3 FY2019

Millions
Total revenues
2
Operating income
(2)
Net income
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
n/m

Yuma Energy, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$21.5 million$25.4 million-15.6%10-K 2019-04-02 · proof
Operating income-$12.9 million-$6.8 million10-K 2019-04-02 · proof
Net income-$15.6 million-$5.4 million10-K 2019-04-02 · proof
Cash from operating activities$3.8 million$3.2 million+17.7%10-K 2019-04-02 · proof
Free cash flow-$4.4 million-$7.5 million10-K 2019-04-02 · proof
Total assets$77.4 million$90.6 million-14.6%10-K 2019-04-02 · proof
Total liabilities$55.6 million$54.8 million+1.5%10-K 2019-04-02 · proof
Cash and cash equivalents$1.6 million$137,363+1,089.9%10-K 2019-04-02 · proof
Total debt$34.7 million$29 million+19.8%10-Q 2019-05-20 · proof
What was Yuma Energy, Inc.'s revenue in fiscal 2018?
Yuma Energy, Inc. reported revenue of $21.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $25.4 million the year before (-15.6%). Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What was Yuma Energy, Inc.'s operating income in fiscal 2018?
Yuma Energy, Inc. reported operating income of -$12.9 million for fiscal 2018 (the year ended Dec 31, 2018), against -$6.8 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What was Yuma Energy, Inc.'s net income in fiscal 2018?
Yuma Energy, Inc. reported net income of -$15.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What was Yuma Energy, Inc.'s cash from operating activities in fiscal 2018?
Yuma Energy, Inc. reported cash from operating activities of $3.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $3.2 million the year before (+17.7%). Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What was Yuma Energy, Inc.'s free cash flow in fiscal 2018?
Yuma Energy, Inc. reported free cash flow of -$4.4 million for fiscal 2018 (the year ended Dec 31, 2018), against -$7.5 million the year before. Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What are Yuma Energy, Inc.'s total assets?
As of Dec 31, 2018, Yuma Energy, Inc. reported total assets of $77.4 million, against $90.6 million a year earlier (-14.6%). Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What are Yuma Energy, Inc.'s total liabilities?
As of Dec 31, 2018, Yuma Energy, Inc. reported total liabilities of $55.6 million, against $54.8 million a year earlier (+1.5%). Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What are Yuma Energy, Inc.'s cash and cash equivalents?
As of Dec 31, 2018, Yuma Energy, Inc. reported cash and cash equivalents of $1.6 million, against $137,363 a year earlier (+1,089.9%). Source: the 10-K filed with the SEC on Apr 2, 2019. SEC
What is Yuma Energy, Inc.'s total debt?
As of Dec 31, 2018, Yuma Energy, Inc. reported total debt of $34.7 million, against $29 million a year earlier (+19.8%). Source: the 10-Q filed with the SEC on May 20, 2019 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1672326&period_type=annual&limit=5"

Information only, not investment advice.