Company Information

  

Address: 1177 WEST LOOP SOUTH
SUITE 1825 
City: HOUSTON 
State: TX 
Zip Code: 77027 
Telephone: 713-968-7000 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Unless the context otherwise requires, all references in this report to the "Company," "Yuma," "our," "us," and "we" refer to Yuma Energy, Inc., a Delaware corporation, and its subsidiaries, as a common entity, and "Yuma California" prior to our reincorporation from California to Delaware. Unless otherwise noted, all information in this report relating to oil, natural gas and natural gas liquids reserves and the estimated future net cash flows attributable to those reserves are based on estimates prepared by independent reserve engineers and are net to our interest. We have referenced certain technical terms important to an understanding of our business under the Glossary of Selected Oil and Natural Gas Terms section above. Throughout this report we make statements that may be classified as "forward-looking." Please refer to the Cautionary Statement Regarding Forward-Looking Statements section above for an explanation of these types of statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2016-108.20NAN/E
06/2016-96.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.95Total Liab/Total Assets0.68
Net Inc/Total Assets-0.42Total Liab/Inv Cap0.83
Net Inc/Inv Cap-0.52Total Liab/Comm Equity1.51
Pretax Inc/Net Sales-2.72Interest Coverage Ratio-59.91
Net Inc/Net Sales-2.82Curr Debt/Equity0.06
Cash Flow/Net Sales-0.29LTD/Equity1.25
SG&A/NetSales1.02Total Debt/Equity1.32
Asset Utilization   Liquidity  
Net Receivables Turnover2.20Quick Ratio0.73
Inventory TurnoverNACurrent Ratio0.73
Inventory Day SalesNANet Rec/Curr Assets0.57
Net Sales/Work Cap-3.46Inv/Curr AssetsNA
Net Sales/PP&E0.17  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 5.82 6.55 7.14
Cost of Goods Sold 2.51 3.06 2.66
Selling & Admin Exps 2.04 2.29 2.23
Operating Income -1.59 -2.33 -0.47
Interest Exp 0.43 0.48 0.50
Pretax Income -3.27 -0.18 2.63
Other Income -1.25 2.07 4.15
Net Income Bef Extraordinary ... NA NA NA
Net Income -3.27 -0.16 2.60

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 0.27 0.54 2.93
Receivables - Total 13.82 6.22 7.45
Inventories - Total NA NA NA
Total Current Assets 15.23 9.15 11.92
Net Property, Plant & Equipment 80.02 78.56 85.59
Total Assets 96.47 89.69 99.14
Liabilities      
Accounts Payable 14.80 13.26 14.55
Debt in Current Liabilities 0.00 0.09 0.59
Total Current Liabilities 15.16 13.71 15.53
Long-Term Debt 31.45 32.00 39.50
Total Liabilities 56.71 55.35 64.98
Stockholder's Equity      
Minority Interest NA NA NA
Preferred Stock 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01
Retained Earnings -14.27 -10.64 -10.12
Treasury Stock -0.02 -0.02 -0.00
Total Stockholders' Equity 39.77 34.31 34.15
Total Liabilities and Stockholders' Equity 96.47 89.66 99.14

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 1.58 1.94 0.95
Net Cash Provided by Investing Activities -0.88 3.38 -1.31
Net Cash Provided by Financing Activities -0.97 -7.70 -0.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201518.63-62.32--
12/201614.77-41.60--
Growth Rates-20.70----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171911,32549.97




Report Date : 12/4/2017

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