Yuma Energy, Inc.

Yuma Energy, Inc.

YUMAQ
Yuma Energy, Inc.US flagOther OTC
0.00
USD
- -
- -
155.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
253.85
317.14
424.01
212.41
310.14
364.16
160.53
1,806.84
233.46
37.71
26.64
25.76
13.99
7.57
Basic EPS, GAAP
60.86
95.89
97.08
-12.14
15.77
70.09
-125.41
-2,255.65
-159.62
-128.65
-73.12
-6.89
-11.12
-16.55
Free Cash Flow per Basic Share
-44.97
-31.76
233.35
36.73
110.89
159.82
23.82
954.3
147.75
20.34
-7.75
3.29
2.49
-0.41
Dividend per Share
- -
- -
- -
- -
- -
- -
9.99
9.34
4.04
2.12
- -
- -
- -
- -
Book Value per Share
258.97
354.82
451.9
439.76
455.53
524.66
65.84
-3,237.74
-405.78
-241.66
-22.32
-19.41
-23.61
-37.06
Tangible Book Value per Share
327.7
423.55
535.66
536.99
560.66
632.37
78.19
-5,346.78
394.85
98.78
56.81
36.31
14.18
22.12
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
Sales/Revenue/Turnover
4
5
7
3
5
6
22
28
39
19
15
25
21
12
Operating Margin (%)
23.83
35.8
34.13
-12.75
3.55
22.99
28.4
-0.86
-18.4
-75.85
-93.04
-25.24
-21.59
-66.18
Depreciation Expense
- -
- -
1
1
1
1
5
12
20
17
8
11
9
6
Net Income, GAAP
1
1
2
- -
- -
1
-15
-29
-21
-62
-42
-5
-16
-24
Effective Tax Rate (%)
7.4
20.06
- -
- -
- -
9.33
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
23.98
30.24
22.9
-5.72
5.08
19.25
-67.49
-101.25
-53.91
-334.53
-281.6
-21.19
-72.45
-205.01
Working Capital
2
2
4
5
5
5
6
-3
1
7
-4
-9
-37
-7
LT Debt
- -
- -
- -
- -
- -
- -
- -
31
23
- -
40
28
- -
4
Total Equity
5
7
8
8
9
10
11
-48
80
49
32
36
22
34
Return on Invested Capital (%)
18.52
23.53
- -
- -
- -
12.57
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
26.26
30.92
- -
- -
- -
14.26
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
26.63
31.25
24.07
-2.72
3.52
14.32
-199.1
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
35
35
1
LT Borrowings
- -
- -
1
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3
5
5

Working Capital

FRC

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
6
5
5
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
46
46
12
Payables & Accruals
11
12
11
ST Debt
35
35
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-89.15%
-73.55%
-39.3%
Free Cash Flow
25.59%
-59.1%
17.66%
Net Income, GAAP
-111.19%
48.01%
188.44%
Sales/Revenue/Turnover
34.84%
4.2%
-15.61%
Total Cash Common Dividend
- -
-204.45%
7.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
7
7
6
6
25
2018
6
6
5
5
21
2019
4
2
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
2.78
-0.63
-4.36
- -
-6.89
2018
-2.33
-2.86
-3.82
- -
-11.12
2019
-10.37
-2.55
-1.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Anthony C. Schnur
Full Time Employees
22
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
1177 West Loop South Houston TX United States of America 77027
IPO Date
Jan 9, 1996
Business
Yuma Energy, Inc. (YUMAQ) is an independent exploration and production company engaged in the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources primarily in the United States Gulf Coast region, including onshore properties in central and southern Louisiana, southeastern Texas, and positions in the Permian Basin of west Texas and Kern County, California; operated and non-operated assets in south Louisiana parishes such as Cameron, Lafourche, Livingston, St. Helena, St. Bernard, and Vermilion; non-operated interests in the East Texas Woodbine and Bakken Shale in North Dakota; utilizing 3-D seismic surveys to target formations including Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex, Hackberry, and Miocene, with crude oil and natural gas sold to refineries and pipeline companies. Founded in 1909 and headquartered in Houston, Texas, the company operates within the energy minerals sector, focusing on oil and gas production for domestic markets. In recent years, Yuma Energy filed for Chapter 11 bankruptcy protection on April 15, 2020, which was converted to Chapter 7 liquidation on October 19, 2020, following minimal bids for its properties, marking a significant operational wind-down. Note that references to a separate India-based Yuma Energy entity involved in battery swapping and the 2025 acquisition of Grinntech pertain to an unrelated company in the clean energy sector.