Skip to content

Yuma Energy, Inc.: 10-Q filed 2019-11-14

What Yuma Energy, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 45 published measures, 130 facts as tagged in accession 0001654954-19-012984.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001654954-19-012984 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Yuma Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-09-3061,958,456USD
At 2018-12-3177,361,105USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-3034,301,186USD
At 2019-06-302,405,866USD
At 2018-12-3121,771,759USD
At 2018-09-3024,443,233USD
At 2018-06-3029,755,818USD
At 2017-12-3135,870,672USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-09-301,451,984USD
At 2018-12-311,634,492USD
At 2018-09-302,545,644USD
At 2017-12-31137,363USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,982,889USD92
2019-01-01 to 2019-09-30-21,198,683USD273
2018-07-01 to 2018-09-30-5,496,717USD92
2018-01-01 to 2018-09-30-12,700,025USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30501,074USD273
2018-01-01 to 2018-09-304,734,148USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,508,788USD92
2019-01-01 to 2019-09-307,156,881USD273
2018-07-01 to 2018-09-305,426,855USD92
2018-01-01 to 2018-09-3016,894,968USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,939,381USD273
2018-01-01 to 2018-09-306,171,005USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,255,199USD273
2018-01-01 to 2018-09-30-8,496,872USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-57,462,256USD
At 2018-12-31-36,263,573USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,551,988shares92
2019-01-01 to 2019-09-301,553,402shares273
2018-07-01 to 2018-09-301,539,757shares92
2018-01-01 to 2018-09-301,533,221shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,551,988shares92
2019-01-01 to 2019-09-301,553,402shares273
2018-07-01 to 2018-09-301,539,757shares92
2018-01-01 to 2018-09-301,533,221shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1.54USD/shares92
2019-01-01 to 2019-09-30-14.42USD/shares273
2018-07-01 to 2018-09-30-3.82USD/shares92
2018-01-01 to 2018-09-30-9.02USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1.54USD/shares92
2019-01-01 to 2019-09-30-14.42USD/shares273
2018-07-01 to 2018-09-30-3.82USD/shares92
2018-01-01 to 2018-09-30-9.02USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-09-30333,422USD
At 2018-12-312,129,346USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-07-01 to 2019-09-303,087USD92
2019-01-01 to 2019-09-30-147,011USD273
2018-07-01 to 2018-09-30184,309USD92
2018-01-01 to 2018-09-301,686,407USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,603,836USD92
2019-01-01 to 2019-09-30-17,844,271USD273
2018-07-01 to 2018-09-30-3,985,265USD92
2018-01-01 to 2018-09-30-6,886,162USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-09-305,168,938USD
At 2018-12-317,173,617USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-30379,086USD92
2019-01-01 to 2019-09-301,513,891USD273
2018-07-01 to 2018-09-30637,772USD92
2018-01-01 to 2018-09-301,671,700USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-3011,879,176USD
At 2018-12-3144,154,982USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-309,011,036USD
At 2018-12-318,008,017USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-302,639,001USD
At 2018-12-313,183,806USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-01-01 to 2019-09-301,945USD273
2018-01-01 to 2018-09-30413,821USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-07-01 to 2019-09-303,112,624USD92
2019-01-01 to 2019-09-3025,001,152USD273
2018-07-01 to 2018-09-309,412,120USD92
2018-01-01 to 2018-09-3023,781,130USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-09-301,551,989shares
At 2018-12-311,558,772shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-09-3092,200,784USD
At 2018-12-3158,470,831USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-303,330,297USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-303,571,232USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-09-301,735,272USD
At 2018-12-3134,742,953USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-301,793,252USD
At 2018-12-313,484,985USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-09-301,459,830USD
At 2018-12-311,355,639USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-3079,997USD
At 2018-12-3179,997USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-3014,378,094USD
At 2018-12-3111,434,364USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-09-30815,007USD
At 2018-12-311,152,126USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,982,889USD92
2019-01-01 to 2019-09-30-21,198,683USD273
2018-07-01 to 2018-09-30-5,496,717USD92
2018-01-01 to 2018-09-30-12,700,025USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,982,889USD92
2019-01-01 to 2019-09-30-21,198,683USD273
2018-07-01 to 2018-09-30-5,496,720USD92
2018-01-01 to 2018-09-30-12,700,127USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-2,395,688USD92
2019-01-01 to 2019-09-30-22,402,949USD273
2018-07-01 to 2018-09-30-5,881,842USD92
2018-01-01 to 2018-09-30-13,823,584USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,070,625USD92
2019-01-01 to 2019-09-303,970,926USD273
2018-07-01 to 2018-09-301,182,880USD92
2018-01-01 to 2018-09-304,880,270USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-09-30655,125USD92
2019-01-01 to 2019-09-303,279,825USD273
2018-07-01 to 2018-09-302,140,310USD92
2018-01-01 to 2018-09-306,602,801USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-07-01 to 2019-09-3033USD92
2019-01-01 to 2019-09-30162USD273
2018-07-01 to 2018-09-3043USD92
2018-01-01 to 2018-09-3078,390USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-379,053USD92
2019-01-01 to 2019-09-30-3,354,412USD273
2018-07-01 to 2018-09-30-1,511,452USD92
2018-01-01 to 2018-09-30-5,813,863USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-309,057USD273
2018-01-01 to 2018-09-301,324,950USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-30-64,050USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-30665,799USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-733,894USD273
2018-01-01 to 2018-09-30-1,864,956USD273

Inspect the source

Entity
Yuma Energy, Inc. / CIK 0001672326
Captured
SEC response SHA-256
367e7172375530c3a675ab6f63f7d8a5c00fb653a00c89648bdb741b7227c32f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001672326.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))