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10-Q

Quarterly Report

YUMA ENERGY, INC.

0001654954-19-009721

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Filed
Aug 16, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 16, 2019 1.55M sh
Shares Diluted Q2 2019 · Jun 30, 2019 1.55M sh
Shares Diluted Q2 2019 · Jun 30, 2019 1.55M sh
Shares Diluted restated Q2 2019 · Jun 30, 2018 1.54M sh
Shares Diluted restated Q2 2019 · Jun 30, 2018 1.53M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $1.95K
Stock Repurchased Q2 2019 · Jun 30, 2018 $413.61K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$63.96K
Operating Cash Flow Q2 2019 · Jun 30, 2018 $3.06M
Long Term Debt Q2 2019 · Jun 30, 2019 $0
Long Term Debt Q2 2019 · Dec 31, 2018 $0
Short Term Debt Q2 2019 · Jun 30, 2019 $33.89M
Short Term Debt Q2 2019 · Dec 31, 2018 $34.74M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $967.92K
Cash And Equivalents Q2 2019 · Dec 31, 2018 $1.63M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $2.35M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $137.36K
Stockholders Equity Q2 2019 · Jun 30, 2019 $2.41M
Stockholders Equity Q2 2019 · Mar 31, 2019 $6M
Stockholders Equity Q2 2019 · Dec 31, 2018 $21.77M
Stockholders Equity Q2 2019 · Jun 30, 2018 $29.76M
Stockholders Equity Q2 2019 · Mar 31, 2018 $33.59M
Stockholders Equity Q2 2019 · Dec 31, 2017 $35.87M
Current Liabilities Q2 2019 · Jun 30, 2019 $46.44M
Current Liabilities Q2 2019 · Dec 31, 2018 $44.15M
Current Assets Q2 2019 · Jun 30, 2019 $5.45M
Current Assets Q2 2019 · Dec 31, 2018 $7.17M
Total Assets Q2 2019 · Jun 30, 2019 $63.54M
Total Assets Q2 2019 · Dec 31, 2018 $77.36M
Eps Diluted Q2 2019 · Jun 30, 2019 −$2.55
Eps Diluted Q2 2019 · Jun 30, 2019 −$12.87
Eps Diluted restated Q2 2019 · Jun 30, 2018 −$2.86
Eps Diluted restated Q2 2019 · Jun 30, 2018 −$5.19
Eps Basic Q2 2019 · Jun 30, 2019 −$2.55
Eps Basic Q2 2019 · Jun 30, 2019 −$12.87
Eps Basic restated Q2 2019 · Jun 30, 2018 −$2.86
Eps Basic restated Q2 2019 · Jun 30, 2018 −$5.19
Sga Expense Q2 2019 · Jun 30, 2019 $1.48M
Sga Expense Q2 2019 · Jun 30, 2019 $2.9M
Sga Expense Q2 2019 · Jun 30, 2018 $1.65M
Sga Expense Q2 2019 · Jun 30, 2018 $3.7M
Net Income Q2 2019 · Jun 30, 2019 −$3.57M
Net Income Q2 2019 · Jun 30, 2019 −$19.22M
Net Income Q2 2019 · Jun 30, 2018 −$4.03M
Net Income Q2 2019 · Jun 30, 2018 −$7.2M
Operating Income Q2 2019 · Jun 30, 2019 −$2.99M
Operating Income Q2 2019 · Jun 30, 2019 −$16.24M
Operating Income Q2 2019 · Jun 30, 2018 −$1.45M
Operating Income Q2 2019 · Jun 30, 2018 −$2.9M
Revenue Q2 2019 · Jun 30, 2019 $1.67M
Revenue Q2 2019 · Jun 30, 2019 $5.65M
Revenue Q2 2019 · Jun 30, 2018 $5.82M
Revenue Q2 2019 · Jun 30, 2018 $11.47M