Yuma Energy, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net of allowance for doubtful accounts:
Trade
Joint interest billing receivable
Income taxes receivable
Crude oil inventory

Officers and employees
Officers and employees
Other
Commodity derivative instruments
Prepayments
Deferred taxes
Other deferred charges
Total current assets
OIL AND GAS PROPERTIES (full cost method):
Not subject to amortization
Subject to amortization
Subtotal
Less: accumulated depreciation, depletion and amortization
Net oil and gas properties
OTHER PROPERTY AND EQUIPMENT:
Oil and gas properties and equipment (successful efforts method)
Capitalized asset retirement costs
Drilling and operating equipment
Automotive, office and other property and equipment
Land, buildings and improvements
Other property and equipment
Total
Less: accumulated depreciation and amortization
Net other property and equipment
OTHER ASSETS AND DEFERRED CHARGES:
Long-term investments
Restricted cash
Deferred income taxes
Commodity derivative instruments
Deposits
Receivables from affiliate
Goodwill
Other noncurrent assets
TOTAL INVESTMENTS AND OTHER ASSETS
Total other assets and deferred charges
TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Current maturities of debt
Accounts payable, principally trade
Accrued professional fees
Accrued taxes, other than income taxes
Accrued payroll and related costs
Accrued royalties payable
Accrued insurance
Accrued income taxes
Liability for deferred compensation
Commodity derivative instruments
Asset retirement obligations
Deferred taxes
Other accrued liabilities
Total current liabilities
LONG-TERM DEBT, net of current maturities

Bank debt
OTHER NONCURRENT LIABILITIES:
Preferred stock derivative liability, Series A and B
Asset retirement obligations
TOTAL LIABILITIES
Commodity derivative instruments
Deferred taxes
Restricted stock units
Other liabilities
Total other noncurrent liabilities
EQUITY:
Preferred stock
Common stock, no par value (300 million shares authorized, 72,544,053 and 71,834,617 issued)
Accumulated other comprehensive income (loss)
Accumulated earnings (deficit)
Total equity
TOTAL LIABILITIES AND EQUITY

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