Yuma Energy, Inc. (YUMAQ) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1177 WEST LOOP SOUTH HOUSTON, TX 77027 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 968 | 1,380 | 1,634 | 2,349 | 102 | 137 | |||
| Cash and cash equivalent | 968 | 1,380 | 1,634 | 2,349 | 102 | 137 | |||
| Receivables | 3,241 | 2,989 | 3,380 | 3,964 | 4,106 | 5,555 | |||
| Prepaid expense | 1,011 | 857 | |||||||
| Deferred costs | 256 | 387 | 407 | 347 | |||||
| Derivative instruments and hedges, assets | 751 | ||||||||
| Other current assets | 256 | 256 | |||||||
| Other undisclosed current assets | 987 | 1,145 | 142 | 631 | 838 | 120 | |||
| Total current assets: | 5,453 | 5,770 | 7,174 | 7,330 | 5,453 | 7,016 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,897 | 4,008 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 350 | 1,960 | 2,129 | 2,778 | 2,996 | 3,036 | |||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 53,264 | 54,216 | 67,498 | 79,047 | 80,485 | 79,846 | |||
| Derivative instruments and hedges | 13 | ||||||||
| Deposits noncurrent assets | 498 | 498 | 468 | 468 | 468 | 468 | |||
| Other noncurrent assets | 80 | 80 | 80 | 80 | 80 | 271 | |||
| Total noncurrent assets: | 58,088 | 60,762 | 70,187 | 82,373 | 84,028 | 83,620 | |||
| TOTAL ASSETS: | 63,541 | 66,532 | 77,361 | 89,704 | 89,481 | 90,636 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 11,586 | 10,535 | 9,283 | 10,459 | 15,545 | 14,227 | |||
| Accounts payable | 8,759 | 8,490 | 8,008 | 8,904 | 13,779 | 11,931 | |||
| Accrued liabilities | 2,827 | 2,045 | 1,275 | 1,555 | 1,766 | 2,295 | |||
| Debt | 34,728 | 35,183 | 34,743 | 35,094 | 27,424 | 651 | |||
| Derivative instruments and hedges, liabilities | 2,614 | 1,476 | 903 | ||||||
| Asset retirement obligation | 129 | 129 | 129 | 89 | 89 | 277 | |||
| Total current liabilities: | 46,443 | 45,847 | 44,155 | 48,256 | 44,534 | 16,058 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Liabilities, other than long-term debt | 14,692 | 14,687 | 11,434 | 11,692 | 11,358 | 11,007 | |||
| Other liabilities | 14,692 | 14,687 | 11,434 | 11,692 | 11,358 | 11,007 | |||
| Other undisclosed noncurrent liabilities | 27,700 | ||||||||
| Total noncurrent liabilities: | 14,692 | 14,687 | 11,434 | 11,692 | 11,358 | 38,707 | |||
| Total liabilities: | 61,135 | 60,534 | 55,589 | 59,948 | 55,892 | 54,765 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,406 | 5,998 | 21,772 | 29,756 | 33,589 | 35,871 | |||
| Preferred stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Common stock | 2 | 23 | 23 | 23 | 23 | 23 | |||
| Treasury stock, value | (441) | (441) | (439) | (439) | (435) | (25) | |||
| Additional paid in capital | 58,323 | 58,328 | 58,449 | 57,305 | 56,728 | 55,065 | |||
| Accumulated deficit | (55,479) | (51,914) | (36,264) | (27,135) | (22,730) | (19,193) | |||
| Total equity: | 2,406 | 5,998 | 21,772 | 29,756 | 33,589 | 35,871 | |||
| TOTAL LIABILITIES AND EQUITY: | 63,541 | 66,532 | 77,361 | 89,704 | 89,481 | 90,636 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,669 | 3,979 | 1,955 | 5,823 | 5,646 | 5,928 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 5,646 | 5,928 | |
| Cost of revenue (Cost of Product and Service Sold) | (2,626) | (2,808) | ||||||
| Other undisclosed gross profit | 8,230 | |||||||
| Gross profit: | 1,669 | 3,979 | 10,185 | 5,823 | 3,020 | 3,120 | ||
| Operating expenses | (4,656) | (17,232) | (10,479) | (7,272) | (7,097) | (8,295) | ||
| Other undisclosed operating income (loss) | (8,230) | 2,626 | 2,808 | |||||
| Operating loss: | (2,987) | (13,254) | (8,524) | (1,449) | (1,452) | (2,368) | ||
| Nonoperating expense | (578) | (2,397) | (6,208) | (2,581) | (1,721) | (2,203) | ||
| Investment income, nonoperating | (1,841) | (4,850) | (2,096) | (1,251) | (1,880) | |||
| Interest and debt expense | (579) | (556) | (906) | (568) | (466) | (327) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,144) | (16,207) | (15,638) | (4,598) | (3,639) | (4,898) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 579 | 556 | 906 | 568 | 466 | 327 | ||
| Loss from continuing operations before income taxes: | (3,565) | (15,651) | (14,732) | (4,030) | (3,173) | (4,570) | ||
| Other undisclosed income from continuing operations | 8 | 8 | ||||||
| Loss from continuing operations: | (3,565) | (15,651) | (14,724) | (4,030) | (3,173) | (4,562) | ||
| Loss before gain (loss) on sale of properties: | (3,565) | (15,651) | (14,724) | (4,030) | (3,173) | (4,562) | ||
| Net loss attributable to parent: | (3,565) | (15,651) | (14,724) | (4,030) | (3,173) | (4,562) | ||
| Other undisclosed net loss available to common stockholders, basic | (401) | (390) | (467) | (374) | (364) | (366) | ||
| Net loss available to common stockholders, diluted: | (3,966) | (16,041) | (15,191) | (4,405) | (3,537) | (4,928) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,565) | (15,651) | (14,724) | (4,030) | (3,173) | (4,562) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,565) | (15,651) | (14,724) | (4,030) | (3,173) | (4,562) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.