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PYRAMID OIL CO

EDGAR

PDO Quarterly report amendment (10-Q/A) · filed 2016-11-15

101 filing records in this dataset, filed from 1995-05-02 to 2016-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.6 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 3599562 USD Source

Operating margin

-53.57%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -1928259 USD Source
Revenue: 3599562 USD Source

Operating cash flow

181 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -804695 USD Source
Operating Cash Flow: -985396 USD Source

Free cash flow

-534 thousand USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -804695 USD Source
Operating Cash Flow: -985396 USD Source
Capital Expenditure: 2588455 USD Source
Capital Expenditure: 1873671 USD Source

Cash and cash equivalents: 1.83 million USD 2016-09-30 Source
Exact value

1831928 USD
Long-term debt including current maturities: 29.8 million USD 2016-09-30 Source
Exact value

29800000 USD
Shares outstanding: 4.79 million shares 2014-06-30 Source
Exact value

4788085 shares

Reported share-count change

2.13% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4688085 shares · 2013-06-30· Source
4788085 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.5 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 23719410 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 18023821 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 3302524 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 1897722 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 3599562 USD · 2016-07-01 – 2016-09-30 Source

Net income

-22.4 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: -14839840 USD · 2015-01-01 – 2015-12-31 Source
Net income: -13323076 USD · 2015-01-01 – 2015-09-30 Source
Net income: -3673086 USD · 2016-01-01 – 2016-03-31 Source
Net income: -15074688 USD · 2016-04-01 – 2016-06-30 Source
Net income: -2115444 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

2.11 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -1370144 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -4280324 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -737351 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -985396 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -737351 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -804695 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -985396 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

4.92 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 13540582 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 11211634 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1322128 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1873671 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1322128 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2588455 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1873671 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

-2.81 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -1370144 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -4280324 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -737351 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -985396 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -737351 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -804695 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -985396 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 13540582 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 11211634 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1322128 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 1873671 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1322128 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2588455 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 1873671 USD · 2016-01-01 – 2016-06-30 Source

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

Latest filing recorded: 2016-11-15.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 8 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2013-12-31
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2015-12-31
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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
-43.6%

Prior period

USD 42.06 million

2014-01-01 – 2014-12-31
Current period

USD 23.72 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

23719410 − 42057910 = -18338500 USD

42057910 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
23719410 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Year-over-year change in Revenue: -18338500 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23719410 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#190830 Filing: 000135448816007616 Input fundies:Revenue: 42057910 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#190944 Filing: 000135448816007616
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6 million

Prior period

−USD 20.84 million

2014-01-01 – 2014-12-31
Current period

−USD 14.84 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-14839840 − -20842657 = 6002817 USD

-20842657 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-14839840 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Year-over-year change in Net income: 6002817 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14839840 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000165495416004084/yuma-20160930.xml#49530 Filing: 000165495416004084 Input fundies:NetIncome: -20842657 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#170405 Filing: 000135448816007616
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.6%

Prior period

USD 24.47 million

2014-01-01 – 2014-12-31
Current period

−USD 1.37 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-1370144 − 24466300 = -25836444 USD

24466300 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-1370144 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Year-over-year change in Operating cash flow: -25836444 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1370144 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161106 Filing: 000135448816007616 Input fundies:OperatingCashFlow: 24466300 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161288 Filing: 000135448816007616
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47%

Prior period

USD 25.53 million

2014-01-01 – 2014-12-31
Current period

USD 13.54 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

13540582 − 25526887 = -11986305 USD

25526887 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
13540582 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Year-over-year change in Capital expenditure: -11986305 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13540582 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160560 Filing: 000135448816007616 Input fundies:CapitalExpenditure: 25526887 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160742 Filing: 000135448816007616
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.

2015 2015-01-01 – 2015-12-31

Revenue USD 23.72 million 100% of revenue
Operating costs Derived USD 41.86 million 177% of revenue
Operating income −USD 18.15 million −77% of revenue
Tax, interest and other Derived −USD 3.31 million −14% of revenue
Net income −USD 14.84 million −63% of revenue

Cash

Operating cash flow −USD 1.37 million −5.8% of revenue
Capital expenditure USD 13.54 million 57% of revenue
Free cash flow Derived −USD 14.91 million −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net income was higher than operating income, so the split is not drawn.
2007 30%64%
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 116% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2012 Net loss: net income was −67% of revenue.
2013 Operating loss: operating costs were 110% of revenue.
2014 Operating loss: operating costs were 116% of revenue.
2015 Operating loss: operating costs were 177% 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
2006 2006-01-01 – 2006-12-31	3957588	3034893 Derived	922695	-26177 Derived	948872	-659463 Derived	Source 2006-01-01 – 2006-12-31: 3957588 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 922695 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 948872 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1247560 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1907023 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4944782	3177692 Derived	1767090	272029 Derived	1495061	-495216 Derived	Source 2007-01-01 – 2007-12-31: 4944782 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1767090 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1495061 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1590111 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2085327 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	6611128	5516951 Derived	1094177	-419523 Derived	1513700	2511804 Derived	Source 2008-01-01 – 2008-12-31: 6611128 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1094177 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 1513700 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3638369 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1126565 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3311895	3849333 Derived	-537438	-348151 Derived	-189287	224825 Derived	Source 2009-01-01 – 2009-12-31: 3311895 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -537438 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -189287 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 572691 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 347866 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4835767	4782044 Derived	53723	-192140 Derived	245863	-529161 Derived	Source 2010-01-01 – 2010-12-31: 4835767 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 53723 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 245863 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1728922 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2258083 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	21883909	16253580 Derived	5630329	20399797 Derived	-14769468	-26899894 Derived	Source 2012-01-01 – 2012-12-31: 21883909 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5630329 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -14769468 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3246663 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 30146557 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	28075603	30978582 Derived	-2902979	25685915 Derived	-28588894	-13239811 Derived	Source 2013-01-01 – 2013-12-31: 28075603 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2902979 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -28588894 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 14912903 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 28152714 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	42057910	48859250 Derived	-6801340	14041317 Derived	-20842657	-1060587 Derived	Source 2014-01-01 – 2014-12-31: 42057910 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6801340 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -20842657 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 24466300 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 25526887 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	23719410	41864922 Derived	-18145512	-3305672 Derived	-14839840	-14910726 Derived	Source 2015-01-01 – 2015-12-31: 23719410 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -18145512 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -14839840 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1370144 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 13540582 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 23.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	3477572	Revenue: 3477572 Open source
20062006-12-31	Revenue	3957588	Revenue: 3957588 Open source
20072007-12-31	Revenue	4944782	Revenue: 4944782 Open source
20082008-12-31	Revenue	6611128	Revenue: 6611128 Open source
20092009-12-31	Revenue	3311895	Revenue: 3311895 Open source
20102010-12-31	Revenue	4835767	Revenue: 4835767 Open source
20122012-12-31	Revenue	21883909	Revenue: 21883909 Open source
20132013-12-31	Revenue	28075603	Revenue: 28075603 Open source
20142014-12-31	Revenue	42057910	Revenue: 42057910 Open source
20152015-12-31	Revenue	23719410	Revenue: 23719410 Open source

Revenue growth

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

-43.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 3477572 Open source
20062006-12-31	Year over year	13.8%	Revenue: 3957588 Open source Revenue: 3477572 Open source
20072007-12-31	Year over year	24.9%	Revenue: 4944782 Open source Revenue: 3957588 Open source
20082008-12-31	Year over year	33.7%	Revenue: 6611128 Open source Revenue: 4944782 Open source
20092009-12-31	Year over year	-49.9%	Revenue: 3311895 Open source Revenue: 6611128 Open source
20102010-12-31	Year over year	46%	Revenue: 4835767 Open source Revenue: 3311895 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 21883909 Open source
20132013-12-31	Year over year	28.3%	Revenue: 28075603 Open source Revenue: 21883909 Open source
20142014-12-31	Year over year	49.8%	Revenue: 42057910 Open source Revenue: 28075603 Open source
20152015-12-31	Year over year	-43.6%	Revenue: 23719410 Open source Revenue: 42057910 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 -76.5% 2015

Net margin -62.6% 2015

Free cash flow margin -62.9% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	35.3%	Operating Income: 1227045 Open source Revenue: 3477572 Open source
20062006-12-31	Operating margin	23.3%	Operating Income: 922695 Open source Revenue: 3957588 Open source
20072007-12-31	Operating margin	35.7%	Operating Income: 1767090 Open source Revenue: 4944782 Open source
20082008-12-31	Operating margin	16.6%	Operating Income: 1094177 Open source Revenue: 6611128 Open source
20092009-12-31	Operating margin	-16.2%	Operating Income: -537438 Open source Revenue: 3311895 Open source
20102010-12-31	Operating margin	1.1%	Operating Income: 53723 Open source Revenue: 4835767 Open source
20122012-12-31	Operating margin	25.7%	Operating Income: 5630329 Open source Revenue: 21883909 Open source
20132013-12-31	Operating margin	-10.3%	Operating Income: -2902979 Open source Revenue: 28075603 Open source
20142014-12-31	Operating margin	-16.2%	Operating Income: -6801340 Open source Revenue: 42057910 Open source
20152015-12-31	Operating margin	-76.5%	Operating Income: -18145512 Open source Revenue: 23719410 Open source
20052005-12-31	Net margin	31.3%	Net Income: 1088596 Open source Revenue: 3477572 Open source
20062006-12-31	Net margin	24%	Net Income: 948872 Open source Revenue: 3957588 Open source
20072007-12-31	Net margin	30.2%	Net Income: 1495061 Open source Revenue: 4944782 Open source
20082008-12-31	Net margin	22.9%	Net Income: 1513700 Open source Revenue: 6611128 Open source
20092009-12-31	Net margin	-5.7%	Net Income: -189287 Open source Revenue: 3311895 Open source
20102010-12-31	Net margin	5.1%	Net Income: 245863 Open source Revenue: 4835767 Open source
20122012-12-31	Net margin	-67.5%	Net Income: -14769468 Open source Revenue: 21883909 Open source
20132013-12-31	Net margin	-101.8%	Net Income: -28588894 Open source Revenue: 28075603 Open source
20142014-12-31	Net margin	-49.6%	Net Income: -20842657 Open source Revenue: 42057910 Open source
20152015-12-31	Net margin	-62.6%	Net Income: -14839840 Open source Revenue: 23719410 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 3477572 Open source
20062006-12-31	Free cash flow margin	-16.7%	Revenue: 3957588 Open source Operating Cash Flow: 1247560 Open source Capital Expenditure: 1907023 Open source
20072007-12-31	Free cash flow margin	-10%	Revenue: 4944782 Open source Operating Cash Flow: 1590111 Open source Capital Expenditure: 2085327 Open source
20082008-12-31	Free cash flow margin	38%	Revenue: 6611128 Open source Operating Cash Flow: 3638369 Open source Capital Expenditure: 1126565 Open source
20092009-12-31	Free cash flow margin	6.8%	Revenue: 3311895 Open source Operating Cash Flow: 572691 Open source Capital Expenditure: 347866 Open source
20102010-12-31	Free cash flow margin	-10.9%	Revenue: 4835767 Open source Operating Cash Flow: 1728922 Open source Capital Expenditure: 2258083 Open source
20122012-12-31	Free cash flow margin	-122.9%	Revenue: 21883909 Open source Operating Cash Flow: 3246663 Open source Capital Expenditure: 30146557 Open source
20132013-12-31	Free cash flow margin	-47.2%	Revenue: 28075603 Open source Operating Cash Flow: 14912903 Open source Capital Expenditure: 28152714 Open source
20142014-12-31	Free cash flow margin	-2.5%	Revenue: 42057910 Open source Operating Cash Flow: 24466300 Open source Capital Expenditure: 25526887 Open source
20152015-12-31	Free cash flow margin	-62.9%	Revenue: 23719410 Open source Operating Cash Flow: -1370144 Open source Capital Expenditure: 13540582 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	1247560	Operating Cash Flow: 1247560 Open source
20072007-12-31	Operating cash flow	1590111	Operating Cash Flow: 1590111 Open source
20082008-12-31	Operating cash flow	3638369	Operating Cash Flow: 3638369 Open source
20092009-12-31	Operating cash flow	572691	Operating Cash Flow: 572691 Open source
20102010-12-31	Operating cash flow	1728922	Operating Cash Flow: 1728922 Open source
20122012-12-31	Operating cash flow	3246663	Operating Cash Flow: 3246663 Open source
20132013-12-31	Operating cash flow	14912903	Operating Cash Flow: 14912903 Open source
20142014-12-31	Operating cash flow	24466300	Operating Cash Flow: 24466300 Open source
20152015-12-31	Operating cash flow	-1370144	Operating Cash Flow: -1370144 Open source

Free cash flow

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

USD -14.9M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-659463	Operating Cash Flow: 1247560 Open source Capital Expenditure: 1907023 Open source
20072007-12-31	Free cash flow	-495216	Operating Cash Flow: 1590111 Open source Capital Expenditure: 2085327 Open source
20082008-12-31	Free cash flow	2511804	Operating Cash Flow: 3638369 Open source Capital Expenditure: 1126565 Open source
20092009-12-31	Free cash flow	224825	Operating Cash Flow: 572691 Open source Capital Expenditure: 347866 Open source
20102010-12-31	Free cash flow	-529161	Operating Cash Flow: 1728922 Open source Capital Expenditure: 2258083 Open source
20122012-12-31	Free cash flow	-26899894	Operating Cash Flow: 3246663 Open source Capital Expenditure: 30146557 Open source
20132013-12-31	Free cash flow	-13239811	Operating Cash Flow: 14912903 Open source Capital Expenditure: 28152714 Open source
20142014-12-31	Free cash flow	-1060587	Operating Cash Flow: 24466300 Open source Capital Expenditure: 25526887 Open source
20152015-12-31	Free cash flow	-14910726	Operating Cash Flow: -1370144 Open source Capital Expenditure: 13540582 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.

2.9% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	Total Assets: 8459994 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 10277439 Open source
20092009-12-31	Liabilities / assets	17.4%	Total Liabilities: 1769311 Open source Total Assets: 10142014 Open source
20102010-12-31	Liabilities / assets	17.8%	Total Liabilities: 1887958 Open source Total Assets: 10629807 Open source
20122012-12-31	Liabilities / assets	16.5%	Total Liabilities: 2102606 Open source Total Assets: 12760940 Open source
20132013-12-31	Liabilities / assets	2.9%	Total Liabilities: 3199516 Open source Total Assets: 111631968 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 147595774 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 119621453 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	5.22×	Current Assets: 3256709 Open source Current Liabilities: 623438 Open source
20062006-12-31	Current assets / current liabilities	4.72×	Current Assets: 2796974 Open source Current Liabilities: 592923 Open source
20072007-12-31	Current assets / current liabilities	4.07×	Current Assets: 2985229 Open source Current Liabilities: 733594 Open source
20082008-12-31	Current assets / current liabilities	6.87×	Current Assets: 5172628 Open source Current Liabilities: 753038 Open source
20092009-12-31	Current assets / current liabilities	9.92×	Current Assets: 5711676 Open source Current Liabilities: 575987 Open source
20102010-12-31	Current assets / current liabilities	9.05×	Current Assets: 5664854 Open source Current Liabilities: 625819 Open source
20122012-12-31	Current assets / current liabilities	9.06×	Current Assets: 7021915 Open source Current Liabilities: 774745 Open source
20132013-12-31	Current assets / current liabilities	0.87×	Current Assets: 16348023 Open source Current Liabilities: 18854652 Open source
20142014-12-31	Current assets / current liabilities	1.05×	Current Assets: 28105135 Open source Current Liabilities: 26706772 Open source
20152015-12-31	Current assets / current liabilities	0.32×	Current Assets: 12671744 Open source Current Liabilities: 39848783 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
2006 2006-01-01 – 2006-12-31	USD 948,872 Exact value Exact value: 948872 USD 2006-01-01 – 2006-12-31: 948872 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2006-12-31 PYRAMID OIL CO (edgar:81318) Net Income: 948872 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 948872 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-09-000003.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1247560 USD 2006-01-01 – 2006-12-31: 1247560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2006-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 1247560 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1247560 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-09-000003.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1907023 USD 2006-01-01 – 2006-12-31: 1907023 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2006-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 1907023 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1907023 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-09-000003.txt#2074 The citation records this snapshot. The page link may show a newer release later.	−USD 659,463 Calculation and evidence 1247560 − 1907023 USD Exact free cash flow: -659463 USD 2006-01-01 – 2006-12-31: 1247560 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1907023 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2006-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: -659463 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1247560 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-09-000003.txt#2052 Input fundies:CapitalExpenditure: 1907023 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-09-000003.txt#2074 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.5 million Exact value Exact value: 1495061 USD 2007-01-01 – 2007-12-31: 1495061 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2007-12-31 PYRAMID OIL CO (edgar:81318) Net Income: 1495061 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1495061 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-10-000004.txt#2312 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1590111 USD 2007-01-01 – 2007-12-31: 1590111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2007-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 1590111 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1590111 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-10-000004.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2085327 USD 2007-01-01 – 2007-12-31: 2085327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2007-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 2085327 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2085327 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-10-000004.txt#2365 The citation records this snapshot. The page link may show a newer release later.	−USD 495,216 Calculation and evidence 1590111 − 2085327 USD Exact free cash flow: -495216 USD 2007-01-01 – 2007-12-31: 1590111 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2085327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2007-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: -495216 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1590111 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-10-000004.txt#2341 Input fundies:CapitalExpenditure: 2085327 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-10-000004.txt#2365 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.51 million Exact value Exact value: 1513700 USD 2008-01-01 – 2008-12-31: 1513700 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2008-12-31 PYRAMID OIL CO (edgar:81318) Net Income: 1513700 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1513700 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-11-000001.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3638369 USD 2008-01-01 – 2008-12-31: 3638369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2008-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 3638369 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3638369 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-11-000001.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126565 USD 2008-01-01 – 2008-12-31: 1126565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2008-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 1126565 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126565 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-11-000001.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Calculation and evidence 3638369 − 1126565 USD Exact free cash flow: 2511804 USD 2008-01-01 – 2008-12-31: 3638369 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1126565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2008-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: 2511804 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3638369 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-11-000001.txt#2183 Input fundies:CapitalExpenditure: 1126565 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/0000081318-11-000001.txt#2220 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 189,287 Exact value Exact value: -189287 USD 2009-01-01 – 2009-12-31: -189287 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2009-12-31 PYRAMID OIL CO (edgar:81318) Net Income: -189287 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -189287 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420412018441/pdo-20111231.xml#38005 Filing: 000114420412018441 The citation records this snapshot. The page link may show a newer release later.	USD 572,691 Exact value Exact value: 572691 USD 2009-01-01 – 2009-12-31: 572691 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2009-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 572691 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 572691 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420412018441/pdo-20111231.xml#45006 Filing: 000114420412018441 The citation records this snapshot. The page link may show a newer release later.	USD 347,866 Exact value Exact value: 347866 USD 2009-01-01 – 2009-12-31: 347866 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2009-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 347866 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347866 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420412018441/pdo-20111231.xml#45539 Filing: 000114420412018441 The citation records this snapshot. The page link may show a newer release later.	USD 224,825 Calculation and evidence 572691 − 347866 USD Exact free cash flow: 224825 USD 2009-01-01 – 2009-12-31: 572691 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 347866 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2009-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: 224825 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 572691 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420412018441/pdo-20111231.xml#45006 Filing: 000114420412018441 Input fundies:CapitalExpenditure: 347866 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420412018441/pdo-20111231.xml#45539 Filing: 000114420412018441 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 245,863 Exact value Exact value: 245863 USD 2010-01-01 – 2010-12-31: 245863 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2010-12-31 PYRAMID OIL CO (edgar:81318) Net Income: 245863 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245863 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420413018612/pdo-20121231.xml#78438 Filing: 000114420413018612 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1728922 USD 2010-01-01 – 2010-12-31: 1728922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2010-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 1728922 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1728922 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420413018612/pdo-20121231.xml#89928 Filing: 000114420413018612 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2258083 USD 2010-01-01 – 2010-12-31: 2258083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2010-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 2258083 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2258083 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420413018612/pdo-20121231.xml#90459 Filing: 000114420413018612 The citation records this snapshot. The page link may show a newer release later.	−USD 529,161 Calculation and evidence 1728922 − 2258083 USD Exact free cash flow: -529161 USD 2010-01-01 – 2010-12-31: 1728922 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2258083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2010-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: -529161 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1728922 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420413018612/pdo-20121231.xml#89928 Filing: 000114420413018612 Input fundies:CapitalExpenditure: 2258083 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420413018612/pdo-20121231.xml#90459 Filing: 000114420413018612 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.1 million Exact value Exact value: 1095197 USD 2011-01-01 – 2011-12-31: 1095197 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2011-12-31 PYRAMID OIL CO (edgar:81318) Net Income: 1095197 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1095197 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420414019229/pdo-20131231.xml#82578 Filing: 000114420414019229 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2497245 USD 2011-01-01 – 2011-12-31: 2497245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2011-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 2497245 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2497245 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420414019229/pdo-20131231.xml#92314 Filing: 000114420414019229 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1163961 USD 2011-01-01 – 2011-12-31: 1163961 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2011-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 1163961 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1163961 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420414019229/pdo-20131231.xml#92902 Filing: 000114420414019229 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 2497245 − 1163961 USD Exact free cash flow: 1333284 USD 2011-01-01 – 2011-12-31: 2497245 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1163961 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2011-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: 1333284 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2497245 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420414019229/pdo-20131231.xml#92314 Filing: 000114420414019229 Input fundies:CapitalExpenditure: 1163961 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000114420414019229/pdo-20131231.xml#92902 Filing: 000114420414019229 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 14.77 million Exact value Exact value: -14769468 USD 2012-01-01 – 2012-12-31: -14769468 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2012-12-31 PYRAMID OIL CO (edgar:81318) Net Income: -14769468 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14769468 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448815001408/yuma-20141231.xml#533355 Filing: 000135448815001408 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3246663 USD 2012-01-01 – 2012-12-31: 3246663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2012-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 3246663 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3246663 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448815001408/yuma-20141231.xml#546545 Filing: 000135448815001408 The citation records this snapshot. The page link may show a newer release later.	USD 30.15 million Exact value Exact value: 30146557 USD 2012-01-01 – 2012-12-31: 30146557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2012-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 30146557 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30146557 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448815001408/yuma-20141231.xml#547090 Filing: 000135448815001408 The citation records this snapshot. The page link may show a newer release later.	−USD 26.9 million Calculation and evidence 3246663 − 30146557 USD Exact free cash flow: -26899894 USD 2012-01-01 – 2012-12-31: 3246663 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 30146557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2012-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: -26899894 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3246663 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448815001408/yuma-20141231.xml#546545 Filing: 000135448815001408 Input fundies:CapitalExpenditure: 30146557 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448815001408/yuma-20141231.xml#547090 Filing: 000135448815001408 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 28.59 million Exact value Exact value: -28588894 USD 2013-01-01 – 2013-12-31: -28588894 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2013-12-31 PYRAMID OIL CO (edgar:81318) Net Income: -28588894 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28588894 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#170530 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	USD 14.91 million Exact value Exact value: 14912903 USD 2013-01-01 – 2013-12-31: 14912903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2013-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 14912903 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14912903 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161470 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	USD 28.15 million Exact value Exact value: 28152714 USD 2013-01-01 – 2013-12-31: 28152714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2013-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 28152714 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28152714 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160924 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	−USD 13.24 million Calculation and evidence 14912903 − 28152714 USD Exact free cash flow: -13239811 USD 2013-01-01 – 2013-12-31: 14912903 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 28152714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2013-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: -13239811 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14912903 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161470 Filing: 000135448816007616 Input fundies:CapitalExpenditure: 28152714 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160924 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 20.84 million Exact value Exact value: -20842657 USD 2014-01-01 – 2014-12-31: -20842657 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2014-12-31 PYRAMID OIL CO (edgar:81318) Net Income: -20842657 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20842657 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#170405 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	USD 24.47 million Exact value Exact value: 24466300 USD 2014-01-01 – 2014-12-31: 24466300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2014-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: 24466300 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24466300 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161288 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	USD 25.53 million Exact value Exact value: 25526887 USD 2014-01-01 – 2014-12-31: 25526887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2014-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 25526887 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25526887 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160742 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence 24466300 − 25526887 USD Exact free cash flow: -1060587 USD 2014-01-01 – 2014-12-31: 24466300 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 25526887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2014-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: -1060587 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24466300 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161288 Filing: 000135448816007616 Input fundies:CapitalExpenditure: 25526887 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160742 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 14.84 million Exact value Exact value: -14839840 USD 2015-01-01 – 2015-12-31: -14839840 USD Inspect Net Income Open source Share or cite Citation for Net Income · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Net Income: -14839840 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14839840 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000165495416004084/yuma-20160930.xml#49530 Filing: 000165495416004084 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1370144 USD 2015-01-01 – 2015-12-31: -1370144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Operating Cash Flow: -1370144 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1370144 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161106 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13540582 USD 2015-01-01 – 2015-12-31: 13540582 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Capital Expenditure: 13540582 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13540582 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160560 Filing: 000135448816007616 The citation records this snapshot. The page link may show a newer release later.	−USD 14.91 million Calculation and evidence -1370144 − 13540582 USD Exact free cash flow: -14910726 USD 2015-01-01 – 2015-12-31: -1370144 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 13540582 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PYRAMID OIL CO · 2015-12-31 PYRAMID OIL CO (edgar:81318) Free cash flow: -14910726 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:35:44Z Snapshot: 82986f0f124226f9ae65b586d80d6120a6db62a5ff54dfd0491a7c75117f66e8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/81318?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1370144 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#161106 Filing: 000135448816007616 Input fundies:CapitalExpenditure: 13540582 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/81318/000135448816007616/yuma-20151231.xml#160560 Filing: 000135448816007616 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.

101 filings · 1,768 latest values · 1,768 originally reported values

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

Identifiers: 0000081318, 81318, PDO, YUMA, edgar:81318, pdo

Also known as PYRAMID OIL CO, YUMA ENERGY, INC., Yuma Energy, Inc.

PYRAMID OIL CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation