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Yuma Energy, Inc.

EDGAR

Quarterly report (10-Q) · filed 2019-11-14

16 filing records in this dataset, filed from 2016-06-17 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.51 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 1508788 USD Source

Operating margin

-106.3%

2019 Q3 · %

Exact inputs and evidence

Operating Income: -1603836 USD Source
Revenue: 1508788 USD Source

Operating cash flow

565 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 501074 USD Source
Operating Cash Flow: -63963 USD Source

Cash and cash equivalents: 1.45 million USD 2019-09-30 Source
Exact value

1451984 USD
Long-term debt including current maturities: 1.74 million USD 2019-09-30 Source
Exact value

1735272 USD
Shares outstanding: 1.55 million shares 2019-09-30 Source
Exact value

1551989 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 2 of 11 periods available· newest 2018-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2018-12-31
Current liabilities: 2 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 2 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15.6%

Prior period

USD 25.44 million

2017-01-01 – 2017-12-31
Current period

USD 21.47 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

21471093 − 25443601 = -3972508 USD

25443601 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
21471093 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Year-over-year change in Revenue: -3972508 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21471093 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#91813 Filing: 000165495419003967 Input fundies:Revenue: 25443601 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#91927 Filing: 000165495419003967
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.16 million

Prior period

−USD 5.39 million

2017-01-01 – 2017-12-31
Current period

−USD 15.55 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-15554789 − -5392768 = -10162021 USD

-5392768 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-15554789 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Year-over-year change in Net income: -10162021 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15554789 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#97495 Filing: 000165495419003967 Input fundies:NetIncome: -5392768 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#97620 Filing: 000165495419003967
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Operating cash flow
+17.7%

Prior period

USD 3.25 million

2017-01-01 – 2017-12-31
Current period

USD 3.82 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

3819172 − 3246058 = 573114 USD

3246058 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
3819172 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Year-over-year change in Operating cash flow: 573114 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3819172 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#116668 Filing: 000165495419003967 Input fundies:OperatingCashFlow: 3246058 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#116849 Filing: 000165495419003967
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.5%

Prior period

USD 10.7 million

2017-01-01 – 2017-12-31
Current period

USD 8.19 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

8189465 − 10704535 = -2515070 USD

10704535 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
8189465 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Year-over-year change in Capital expenditure: -2515070 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8189465 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#117030 Filing: 000165495419003967 Input fundies:CapitalExpenditure: 10704535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#117211 Filing: 000165495419003967
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 21.47 million 100% of revenue
Operating costs Derived USD 34.39 million 160% of revenue
Operating income −USD 12.91 million −60% of revenue
Tax, interest and other Derived USD 2.64 million 12% of revenue
Net income −USD 15.55 million −72% of revenue

Cash

Operating cash flow USD 3.82 million 18% of revenue
Capital expenditure USD 8.19 million 38% of revenue
Free cash flow Derived −USD 4.37 million −20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 127% of revenue.
2018 Operating loss: operating costs were 160% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	25443601	32201512 Derived	-6757911	-1365143 Derived	-5392768	-7458477 Derived	Source 2017-01-01 – 2017-12-31: 25443601 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6757911 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5392768 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3246058 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 10704535 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	21471093	34385222 Derived	-12914129	2640660 Derived	-15554789	-4370293 Derived	Source 2018-01-01 – 2018-12-31: 21471093 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -12914129 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -15554789 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3819172 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8189465 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	25443601	Revenue: 25443601 Open source
20182018-12-31	Revenue	21471093	Revenue: 21471093 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 25443601 Open source
20182018-12-31	Year over year	-15.6%	Revenue: 21471093 Open source Revenue: 25443601 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -60.1% 2018

Net margin -72.4% 2018

Free cash flow margin -20.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-26.6%	Operating Income: -6757911 Open source Revenue: 25443601 Open source
20182018-12-31	Operating margin	-60.1%	Operating Income: -12914129 Open source Revenue: 21471093 Open source
20172017-12-31	Net margin	-21.2%	Net Income: -5392768 Open source Revenue: 25443601 Open source
20182018-12-31	Net margin	-72.4%	Net Income: -15554789 Open source Revenue: 21471093 Open source
20172017-12-31	Free cash flow margin	-29.3%	Revenue: 25443601 Open source Operating Cash Flow: 3246058 Open source Capital Expenditure: 10704535 Open source
20182018-12-31	Free cash flow margin	-20.4%	Revenue: 21471093 Open source Operating Cash Flow: 3819172 Open source Capital Expenditure: 8189465 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	3246058	Operating Cash Flow: 3246058 Open source
20182018-12-31	Operating cash flow	3819172	Operating Cash Flow: 3819172 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-7458477	Operating Cash Flow: 3246058 Open source Capital Expenditure: 10704535 Open source
20182018-12-31	Free cash flow	-4370293	Operating Cash Flow: 3819172 Open source Capital Expenditure: 8189465 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 90635950 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 77361105 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.44×	Current Assets: 7016089 Open source Current Liabilities: 16058138 Open source
20182018-12-31	Current assets / current liabilities	0.16×	Current Assets: 7173617 Open source Current Liabilities: 44154982 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 62.32 million Exact value Exact value: -62315825 USD 2015-01-01 – 2015-12-31: -62315825 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yuma Energy, Inc. · 2015-12-31 Yuma Energy, Inc. (edgar:1672326) Net Income: -62315825 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62315825 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495417003271/yuma-20161231.xml#74754 Filing: 000165495417003271 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10044958 USD 2015-01-01 – 2015-12-31: 10044958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yuma Energy, Inc. · 2015-12-31 Yuma Energy, Inc. (edgar:1672326) Operating Cash Flow: 10044958 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10044958 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495417003271/yuma-20161231.xml#115756 Filing: 000165495417003271 The citation records this snapshot. The page link may show a newer release later.	USD 23.3 million Exact value Exact value: 23301875 USD 2015-01-01 – 2015-12-31: 23301875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yuma Energy, Inc. · 2015-12-31 Yuma Energy, Inc. (edgar:1672326) Capital Expenditure: 23301875 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23301875 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495417003271/yuma-20161231.xml#118506 Filing: 000165495417003271 The citation records this snapshot. The page link may show a newer release later.	−USD 13.26 million Calculation and evidence 10044958 − 23301875 USD Exact free cash flow: -13256917 USD 2015-01-01 – 2015-12-31: 10044958 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 23301875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yuma Energy, Inc. · 2015-12-31 Yuma Energy, Inc. (edgar:1672326) Free cash flow: -13256917 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10044958 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495417003271/yuma-20161231.xml#115756 Filing: 000165495417003271 Input fundies:CapitalExpenditure: 23301875 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495417003271/yuma-20161231.xml#118506 Filing: 000165495417003271 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 41.6 million Exact value Exact value: -41599333 USD 2016-01-01 – 2016-12-31: -41599333 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yuma Energy, Inc. · 2016-12-31 Yuma Energy, Inc. (edgar:1672326) Net Income: -41599333 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41599333 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495418003501/yuma-20171231.xml#110977 Filing: 000165495418003501 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4299238 USD 2016-01-01 – 2016-12-31: -4299238 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yuma Energy, Inc. · 2016-12-31 Yuma Energy, Inc. (edgar:1672326) Operating Cash Flow: -4299238 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4299238 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495418003501/yuma-20171231.xml#132046 Filing: 000165495418003501 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10066999 USD 2016-01-01 – 2016-12-31: 10066999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yuma Energy, Inc. · 2016-12-31 Yuma Energy, Inc. (edgar:1672326) Capital Expenditure: 10066999 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10066999 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495418003501/yuma-20171231.xml#132410 Filing: 000165495418003501 The citation records this snapshot. The page link may show a newer release later.	−USD 14.37 million Calculation and evidence -4299238 − 10066999 USD Exact free cash flow: -14366237 USD 2016-01-01 – 2016-12-31: -4299238 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10066999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yuma Energy, Inc. · 2016-12-31 Yuma Energy, Inc. (edgar:1672326) Free cash flow: -14366237 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4299238 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495418003501/yuma-20171231.xml#132046 Filing: 000165495418003501 Input fundies:CapitalExpenditure: 10066999 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495418003501/yuma-20171231.xml#132410 Filing: 000165495418003501 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.39 million Exact value Exact value: -5392768 USD 2017-01-01 – 2017-12-31: -5392768 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yuma Energy, Inc. · 2017-12-31 Yuma Energy, Inc. (edgar:1672326) Net Income: -5392768 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5392768 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#97620 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3246058 USD 2017-01-01 – 2017-12-31: 3246058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yuma Energy, Inc. · 2017-12-31 Yuma Energy, Inc. (edgar:1672326) Operating Cash Flow: 3246058 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3246058 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#116849 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10704535 USD 2017-01-01 – 2017-12-31: 10704535 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yuma Energy, Inc. · 2017-12-31 Yuma Energy, Inc. (edgar:1672326) Capital Expenditure: 10704535 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10704535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#117211 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.	−USD 7.46 million Calculation and evidence 3246058 − 10704535 USD Exact free cash flow: -7458477 USD 2017-01-01 – 2017-12-31: 3246058 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 10704535 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yuma Energy, Inc. · 2017-12-31 Yuma Energy, Inc. (edgar:1672326) Free cash flow: -7458477 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3246058 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#116849 Filing: 000165495419003967 Input fundies:CapitalExpenditure: 10704535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#117211 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 15.55 million Exact value Exact value: -15554789 USD 2018-01-01 – 2018-12-31: -15554789 USD Inspect Net Income Open source Share or cite Citation for Net Income · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Net Income: -15554789 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15554789 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#97495 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3819172 USD 2018-01-01 – 2018-12-31: 3819172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Operating Cash Flow: 3819172 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3819172 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#116668 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Exact value Exact value: 8189465 USD 2018-01-01 – 2018-12-31: 8189465 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Capital Expenditure: 8189465 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8189465 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#117030 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Calculation and evidence 3819172 − 8189465 USD Exact free cash flow: -4370293 USD 2018-01-01 – 2018-12-31: 3819172 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8189465 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Yuma Energy, Inc. · 2018-12-31 Yuma Energy, Inc. (edgar:1672326) Free cash flow: -4370293 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1672326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3819172 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#116668 Filing: 000165495419003967 Input fundies:CapitalExpenditure: 8189465 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1672326/000165495419003967/yuma-20181231.xml#117030 Filing: 000165495419003967 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 965 latest values · 965 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001672326, 1672326, edgar:1672326

Also known as Yuma Delaware Merger Subsidiary, Inc., Yuma Energy, Inc.

Yuma Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation