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Yuma Energy YUMAQ · USD

Energy · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2018

Revenue

$21.5m

FY2014FY2018

Net income

−$15.6m

FY2014FY2018

Free cash flow

−$4.4m

FY2014FY2018

Shareholders' equity

$21.8m

FY2014FY2018

Income statement

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Revenue$21.5m$25.4m$14.8m$18.6m$43.3m
Operating income−$5.3m−$6.8m−$6.7m−$14.1m−$6.8m
Net income−$15.6m−$5.4m−$41.6m−$62.3m−$20.2m
Diluted earnings per share-10.10-6.48-171.97-471.38-125.00

Balance sheet

At each fiscal year end

FY2018FY2017FY2016FY2015FY2014
Total assets$77.4m$90.6m$97.9m$60.4m$148.1m
Cash and short-term investments$1.6m$137,363$3.6m$5.8m$12.7m
Total liabilities$55.6m$54.8m$66.4m$11.2m$77.0m
Debt$34.7m$28.4m$40.1m$30.1m$23.2m
Shareholders' equity$21.8m$35.9m$31.5m$49.1m$71.1m
Shares outstanding2m1m0m0m0m

Cash flow

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Cash from operations$3.8m$3.2m−$4.3m$10.0m$24.5m
Capital spending−$8.2m−$10.7m−$10.1m−$23.3m−$25.5m
Free cash flow−$4.4m−$7.5m−$14.4m−$13.3m−$1.1m
Dividends paid———−$1.0m−$669,250

Latest quarters

By quarter end

Sept 2019Jun 2019Mar 2019Sept 2018Jun 2018Mar 2018Sept 2017Jun 2017
Revenue$1.5m$1.7m$4.0m$5.4m$5.8m$5.6m$5.8m$6.6m
Operating income−$1.6m−$3.0m−$13.3m−$4.0m−$1.4m−$1.5m−$1.6m−$1.8m
Net income−$2.0m−$3.6m−$15.7m−$5.5m−$4.0m−$3.2m−$3.3m−$163,396
Diluted earnings per share-1.28-2.30-10.08-3.57-2.62-2.06-3.93-0.20
Cash from operations———$1.0m−$1.0m$4.0m$1.0m$1.0m
Capital spending————−$3.0m−$3.0m−$1.0m−$2.0m
Free cash flow————−$4.0m$1.0m$0−$1.0m
Total assets$62.0m$63.5m$66.5m$83.3m$89.7m$89.5m$96.5m$89.7m
Cash and short-term investments$1.5m$967,915$1.4m$2.5m$2.3m$101,850$270,359$543,095
Debt$3.1m$35.6m$36.0m$35.0m$35.1m$27.4m—$86,558
Shareholders' equity$34.3m$2.4m$6.0m$24.4m$29.8m$33.6m$39.8m$34.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.8%32.8%12.5%
Operating income-27.7%133.6%—
Net income-37.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-25.8%-41.1%-30.9%-24.1%
Net margin-44.7%-155.5%-112.5%-91.7%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%-67%1317%2531%70%-74%-70%-19%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 3 Jul 2019
  • 20-to-1 reverse split · 27 Oct 2016
  • 5-for-4 split · 7 Jul 2008
  • 3-for-2 split · 2 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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