Yuma Energy, Inc.
DelistedCIK 81318fmd_05QE0S5ZNGTGHPHRS2AD5SM6EVMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2016, 27 periods
Latest annual · FY2015
Millions- Total revenues
- 24
- Operating income
- (18)
- Net income
- (15)
- Free cash flow
- (15)
Latest quarter · Q3 FY2016
Millions- Total revenues
- 4
- Operating income
- (2)
- Net income
- (2)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- +2.7%
- Revenue, 5 yearsFY2010 to FY2015
- n/m
- Net income, 5 yearsFY2010 to FY2015
- 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.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $23.7 million | $42.1 million | -43.6% | 10-K 2016-03-30 · proof |
| Operating income | -$18.1 million | -$6.8 million | 10-K/A 2016-05-23 · proof | |
| Net income | -$14.8 million | -$20.8 million | 10-K/A 2016-05-23 · proof | |
| Cash from operating activities | -$1.4 million | $24.5 million | -105.6% | 10-K 2016-03-30 · proof |
| Free cash flow | -$14.9 million | -$1.1 million | 10-K 2016-03-30 · proof | |
| Total assets | $119.6 million | $147.6 million | -19% | 10-K 2016-03-30 · proof |
| Total liabilities | $50 million | $67.3 million | -25.7% | 10-K/A 2016-05-23 · proof |
| Cash and cash equivalents | $5.4 million | $11.6 million | -53.7% | 10-K 2016-03-30 · proof |
| Total debt | $30.1 million | $23.5 million | +28.1% | 10-Q 2016-05-23 · proof |
- What was Yuma Energy, Inc.'s revenue in fiscal 2015?
- Yuma Energy, Inc. reported revenue of $23.7 million for fiscal 2015 (the year ended Dec 31, 2015), against $42.1 million the year before (-43.6%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What was Yuma Energy, Inc.'s operating income in fiscal 2015?
- Yuma Energy, Inc. reported operating income of -$18.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$6.8 million the year before. Source: the 10-K/A filed with the SEC on May 23, 2016 (restated). SEC
- What was Yuma Energy, Inc.'s net income in fiscal 2015?
- Yuma Energy, Inc. reported net income of -$14.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$20.8 million the year before. Source: the 10-K/A filed with the SEC on May 23, 2016 (restated). SEC
- What was Yuma Energy, Inc.'s cash from operating activities in fiscal 2015?
- Yuma Energy, Inc. reported cash from operating activities of -$1.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $24.5 million the year before (-105.6%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What was Yuma Energy, Inc.'s free cash flow in fiscal 2015?
- Yuma Energy, Inc. reported free cash flow of -$14.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What are Yuma Energy, Inc.'s total assets?
- As of Dec 31, 2015, Yuma Energy, Inc. reported total assets of $119.6 million, against $147.6 million a year earlier (-19%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What are Yuma Energy, Inc.'s total liabilities?
- As of Dec 31, 2015, Yuma Energy, Inc. reported total liabilities of $50 million, against $67.3 million a year earlier (-25.7%). Source: the 10-K/A filed with the SEC on May 23, 2016 (restated). SEC
- What are Yuma Energy, Inc.'s cash and cash equivalents?
- As of Dec 31, 2015, Yuma Energy, Inc. reported cash and cash equivalents of $5.4 million, against $11.6 million a year earlier (-53.7%). Source: the 10-K filed with the SEC on Mar 30, 2016. SEC
- What is Yuma Energy, Inc.'s total debt?
- As of Dec 31, 2015, Yuma Energy, Inc. reported total debt of $30.1 million, against $23.5 million a year earlier (+28.1%). Source: the 10-Q filed with the SEC on May 23, 2016 (restated). SEC
Read from the FinancialMD API on Nov 14, 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:81318&period_type=annual&limit=5"Information only, not investment advice.