Yuma Energy (YUMAQ) Financial Statements

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Yuma Energy Financial Overview

Yuma Energy's market cap is currently $155.00. The company's EPS TTM is $-15.55; its P/E ratio is ―; Yuma Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 17
Income Statement
Total Revenue	$ 21.47M	$ 25.44M
Gross Profit	$ 1.81M	$ 2.89M
Operating Income	$ -5.35M	$ -6.76M
EBITDA	$ -4.14M	$ 4.20B
Net Income	$ -15.55M	$ -5.39M
Balance Sheet
Cash & Short-Term Investments	$ 1.63M	$ 137.36K
Total Assets	$ 77.36M	$ 90.64M
Total Debt	$ 34.74M	$ 28.35M
Net Debt	$ 33.11M	$ 28.21M
Total Liabilities	$ 55.59M	$ 54.77M
Stockholders' Equity	$ 21.77M	$ 35.87M
Cash Flow
Free Cash Flow	$ -4.37M	$ -7.46M
Operating Cash Flow	$ 3.82M	$ 3.25M
Investing Cash Flow	$ -8.24M	$ -3.42M
Financing Cash Flow	$ 5.91M	$ -3.31M

Currency in USD

Yuma Energy Earnings and Revenue History

Income Statement >

Yuma Energy Debt to Assets

Balance Sheet >

Yuma Energy Cash Flow

Cash Flow >

Yuma Energy Forecast EPS vs Actual EPS

Earnings >