Yuma Energy (Yuma Energy) Operating Income : $-7.77 Mil (TTM As of Sep. 2019)

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What is Yuma Energy Operating Income?

Yuma Energy's Operating Income for the three months ended in Sep. 2019 was $-1.60 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2019 was $-7.77 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Yuma Energy's Operating Income for the three months ended in Sep. 2019 was $-1.60 Mil. Yuma Energy's Revenue for the three months ended in Sep. 2019 was $1.51 Mil. Therefore, Yuma Energy's Operating Margin % for the quarter that ended in Sep. 2019 was -106.30%.

Warning Sign:

Yuma Energy Inc operating margin has been in 5-year decline. The average rate of decline per year is -63.8%.

Yuma Energy's 5-Year average Growth Rate for Operating Margin % was -63.80% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Yuma Energy's annualized ROC % for the quarter that ended in Sep. 2019 was -8.50%. Yuma Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2019 was -11.25%.

Yuma Energy Operating Income Historical Data

The historical data trend for Yuma Energy's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yuma Energy Operating Income Chart

Yuma Energy Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Operating Income

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-7.11

-14.13

-13.75

-6.42

-4.64

Yuma Energy Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Jun20
Operating Income	Get a 7-Day Free Trial															-1.74	-1.81	-2.62	-1.60	-

Yuma Energy Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.77 Mil.

Yuma Energy (AMEX:YUMA_PA.PFD) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Yuma Energy's annualized ROC % for the quarter that ended in Sep. 2019 is calculated as:

	ROC % (Q: Sep. 2019 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2019 )	+	Invested Capital (Q: Sep. 2019 ))	/ count )
=	-6.416 * ( 1 - 0% )	/	( (92.945	+	57.955)	/ 2 )
=	-6.416	/	75.45
=	-8.50 %

where

	Invested Capital		(Q: Jun. 2019 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	63.541	-	11.586	-	( 0.968	-	max(0, 46.443	-	5.453	+	0.968	))
=	92.945

	Invested Capital		(Q: Sep. 2019 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	61.958	-	10.713	-	( 1.452	-	max(0, 11.879	-	5.169	+	1.452	))
=	57.955

Note: The Operating Income data used here is four times the quarterly (Sep. 2019) data.

2. Joel Greenblatt's definition of Return on Capital:

Yuma Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2019 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2019 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2019		Q: Sep. 2019
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-6.416	/	( ( (57.511 + max(-7.334, 0))	+	(56.558 + max(-7.131, 0)) )	/	2 )
=	-6.416	/	( ( 57.511	+	56.558 )	/	2 )
=	-6.416	/	57.0345
=	-11.25 %

where Working Capital is:

	Working Capital		(Q: Jun. 2019 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.137	+	0	+	1.244)	-	(11.586	+	0	+	0.129)
=	-7.334

	Working Capital		(Q: Sep. 2019 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.639	+	0	+	1.071)	-	(10.713	+	0	+	0.128)
=	-7.131

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2019) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Yuma Energy's Operating Margin % for the quarter that ended in Sep. 2019 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2019 )	/	Revenue (Q: Sep. 2019 )
	=	-1.604	/	1.509
	=	-106.30 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Yuma Energy Operating Income Related Terms

Thank you for viewing the detailed overview of Yuma Energy's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.

Yuma Energy (Yuma Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yuma Energy Inc (AMEX:YUMA_PA.PFD) » Definitions » Operating Income

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Address

1177 West Loop South, Suite 1825, Houston, TX, USA, 77027

Website

http://www.yumaenergyinc.com

Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.

Executives

Anthony Charles Schnur	officer: Chief Restructuring Officer	9 SILVERSTRAND PLACE, THE WOODLANDS TX 77301
Neeraj Mital	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Stuart Emlyn Davies	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Evercore Partners Ii Llc	10 percent owner	55 EAST 52ND STREET, NEW YORK NY 10055
Rmcp Piv Dpc, L.p.	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Piv Dpc Ii, L.p.	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Dpc Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1900, LOS ANGELES CA 90067
Rmcp Dpc Ii Llc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Management Inc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Gp Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Willem Mesdag	10 percent owner	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Ben T Morris	director	C/O SANDERS HARRIS MORRIS INC, 600 TRAVIS #3100, HOUSTON TX 77002
Richard K Stoneburner	director
Sankaty Davis, Llc	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116