YUMA ENERGY, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2019-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 335.27K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 61.96M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | $335.27K | $1.40M | (m) | (m) | $61.96M | (m) |
| 2019-06-30 | (m) | (m) | $33.89M | $0.00 | (m) | (m) | $63.54M | (m) |
| 2019-03-31 | (m) | (m) | $34.34M | $0.00 | (m) | (m) | $66.53M | (m) |
| 2018-12-31 | (m) | (m) | $34.74M | $0.00 | (m) | (m) | $77.36M | (m) |
| 2018-06-30 | (m) | (m) | $35.09M | $0.00 | (m) | (m) | $89.70M | (m) |
| 2018-03-31 | (m) | (m) | $27.42M | $0.00 | (m) | (m) | $89.48M | (m) |
| 2017-12-31 | (m) | (m) | $651.12K | $28.35M | (m) | (m) | $90.64M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $31.45M | (m) | (m) | $96.47M | (m) |
| 2017-06-30 | (m) | (m) | $86.56K | $32.00M | (m) | (m) | $89.69M | (m) |
| 2017-03-31 | (m) | (m) | $344.31K | $39.50M | (m) | (m) | $99.14M | (m) |
| 2016-12-31 | (m) | (m) | $599.34K | $40.10M | (m) | (m) | $97.94M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $60.35M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.