8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report: October 1, 2020

(Date of earliest event reported)

YUMA  ENERGY, INC.

(Exact name of registrant as specified in its charter)

Delaware (State or Other Jurisdiction of Incorporation) 001-37932 (Commission File Number) 94-0787340 (IRS Employer Identification No.)

1177 West Loop South, Suite 1825

Houston, Texas 77027

(Address of principal executive offices) (Zip Code)

(713) 968-7000

(Registrant’s telephone number, including areacode)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of theAct:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, $0.001 par value per share	YUMA	NYSE American

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01.   Other Events

As previously reported, on April 15, 2020, the Company and three of its subsidiaries Yuma Exploration and Production Company, Inc., Davis Petroleum Corp., and The Yuma Companies, Inc. (collectively, the Company and the filing subsidiaries, the “Debtors”), filed voluntary Chapter 11 petitions for relief under the United States Bankruptcy Code in the U.S. Bankruptcy Court for the Northern District of Texas (the “Bankruptcy Court”).  The Chapter 11 Proceeding is being administered under the caption and case number: In re Yuma Energy, Inc. Case No. 20-41455-11.

On May 22, 2020, the Debtors filed their monthly operating reports for the period from April 15, 2020 to April 30, 2020 (the “Monthly Operating Report”) with the Bankruptcy Court.  The Monthly Operating Reports are attached hereto as Exhibits [99.1 - 99.4] and are incorporated herein by reference. This Current Report on Form 8-K (including the exhibits hereto) (this “Form 8-K”) will not be deemed an admission as to the materiality of any information disclosed herein.  The Monthly Operating Reports and other documents filed with the Bankruptcy Court are available for inspection at https://cases.stretto.com/yumaenergy/. Documents and other information available on such website are not part of this Form 8-K and are not deemed to be incorporated by reference in this Form 8-K.  The information contained in this Item 8.01, including Exhibits 99.1 - 99.4, are not deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and are not deemed to be incorporated by reference into any of the Company’s filings with the Securities and Exchange Commission (the “SEC”), whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing.

Item 9.01.   Financial Statements and Exhibits

(d) Exhibits

The following exhibits are included with this Current Report on Form 8-K.

Exhibit No.	Description
99.1 - 99.4	Monthly Operating Reports for the period from April 15, 2020 to April 30, 2020, filed with the United States Bankruptcy Court for the Northern and Eastern Districts of Texas.

EXHIBIT INDEX

Exhibit No.	Description
99.1	Yuma Energy Inc. Monthly Operating Report for the period from April 15, 2020 to April 30, 2020, filed with the United States Bankruptcy Court for the Northern and Eastern Districts of Texas, Region 6.
99.2	The Yuma Companies Monthly Operating Report for the period from April 15, 2020 to April 30, 2020, filed with the United States Bankruptcy Court for the Northern and Eastern Districts of Texas, Region 6.
99.3	Yuma Exploration & Production Company Inc. Monthly Operating Report for the period from April 15, 2020 to April 30, 2020, filed with the United States Bankruptcy Court for the Northern and Eastern Districts of Texas, Region 6.
99.4	Davis Petroleum Corp. Monthly Operating Report for the period from April 15, 2020 to April 30, 2020, filed with the United States Bankruptcy Court for the Northern and Eastern Districts of Texas, Region 6.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto dulyauthorized.

	YUMA ENERGY, INC.
Date: October 1,2020	By:	/s/ Anthony C.Schnur
		Anthony C. Schnur
		Chief Restructuring Officer

EX-99.1

Exhibit 99.1

Monthly OperatingReport

CASHBASIS

CASENAME:	In re: Yuma Energy, Inc
CASE NUMBER:	Case No. 20-41455-11
JUDGE:	Mark X. Mullin

UNITED STATES BANKRUPTCY COURT

NORTHERN & EASTERN DISTRICTS OF TEXAS

REGION 6

MONTHLY OPERATING REPORT

MONTH ENDING:	April	2020
	MONTH	YEAR

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (CASH BASIS-1 THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND,TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

RESPONSIBLE PARTY:
	ChiefRestructuringOfficer
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY	TITLE
AnthonyC.Schnur	5/22/2020
PRINTED NAME OF RESPONSIBLEPARTY	DATE
PREPARER:
	Controller
ORIGINAL SIGNATURE OF PREPARER	TITLE
KimberlyThomen	5/22/2020
PRINTED NAME OFPREPARER	DATE

SIGNATURE PAGE

Monthly OperatingReport

CASHBASIS-1

CASENAME:	In re: Yuma Energy,Inc
CASE NUMBER:	Case No.20-41455-11

CASH RECEIPTS AND DISBURSEMENTS	MONTH		MONTH		MONTH		MONTH
1. CASH - BEGINNING OF MONTH	$	-	$	-	$	-	$	-
RECEIPTS
2. CASH SALES
3. ACCOUNTS RECEIVABLE COLLECTIONS
4. LOANS AND ADVANCES
5. SALE OF ASSETS
6. LEASE & RENTAL INCOME
7. WAGES
8. OTHER (ATTACH LIST)
9. TOTAL RECEIPTS	$	-	$	-	$	-	$	-
DISBURSEMENTS
10. NET PAYROLL
11. PAYROLL TAXES PAID
12. SALES,USE & OTHER TAXES PAID
13. INVENTORY PURCHASES
14. MORTAGE PAYMENTS
15. OTHER SECURED NOTE PAYMENTS
16. RENTAL & LEASE PAYMENTS
17. UTILITIES
18. INSURANCE
19. VEHICLE EXPENSES
20. TRAVEL
21. ENTERTAINMENT
22. REPAIRS & MAINTENANCE
23. SUPPLIES
24. ADVERTISING
25. HOUSEHOLD EXPENSES
26. CHARITABLE CONTRIBUTIONS
27. GIFTS
28. OTHER (ATTACH LIST)
29. TOTAL ORDINARY DISBURSEMENTS	$	-	$	-	$	-	$	-
REORGANIZATION EXPENSES
30. PROFESSIONAL FEES
31. U.S. TRUSTEE FEES
32. OTHER (ATTACH LIST)
33. TOTAL REORGANIZATION EXPENSES	$	-	$	-	$	-	$	-
34. TOTAL DISBURSEMENTS	$	-	$	-	$	-	$	-
35. NET CASH FLOW	$	-	$	-	$	-	$	-
36. CASH - END OF MONTH	$	-	$	-	$	-	$	-

Page 1

MonthlyOperatingReport

CASHBASIS-1A

2020

CASENAME:	In re: Yuma Energy,Inc
CASE NUMBER:	Case No.20-41455-11

CASH DISBURSEMENTS DETAIL				MONTH:April
CASHDISBURSEMENTS
	DATE	PAYEE	PURPOSE		AMOUNT
	TOTAL CASH DISBURSEMENTS				$	-

BANK ACCOUNT DISBURSEMENTS
CK#	DATE	PAYEE	PURPOSE	AMOUNT
	TOTAL BANK ACCOUNT DISBURSEMENTS			$	-

TOTAL DISBURSEMENTS FOR THE MONTH $ -

Page 1A

Monthly OperatingReport

CASHBASIS-2

CASENAME:	In re: Yuma Energy,Inc
CASE NUMBER:	Case No.20-41455-11

BANK RECONCILIATIONS
	Acct #1		Acct #2		Acct #3
A. BANK:
B. ACCOUNT NUMBER:							TOTAL
C. PURPOSE (TYPE):	DIP Acct
1. BALANCE PER BANK STATEMENT							$	-
2. ADD: TOTAL DEPOSITS NOT CREDITED							$	-
3. SUBTRACT: OUTSTANDING CHECKS							$	-
4. OTHER RECONCILING ITEMS							$	-
5. MONTH END BALANCE PER BOOKS	$	-	$	-	$	-	$	-
6. NUMBER OF LAST CHECK WRITTEN
INVESTMENT ACCOUNTS
	DATE OF		TYPE OF		PURCHASE		CURRENT
	PURCHASE		INSTRUMENT		PRICE		VALUE
BANK, ACCOUNT NAME & NUMBER
7.
8.
9.
10.
11. TOTAL INVESTMENTS					$	-	$	-
CASH
12. CURRENCY ON HAND							$	-
13. TOTAL CASH - END OF MONTH							$	-

Page 2

Monthly OperatingReport

CASHBASIS-3

CASENAME:	In re: Yuma Energy,Inc
CASE NUMBER:	Case No.20-41455-11

ASSETS OF THE ESTATE
SCHEDULE "A" REAL PROPERTY	SCHEDULE AMOUNT		Apr-20		MONTH		MONTH
1. Trade Recievables			$	1,600.00
2. Total Other Assets			$	574,491.00
3.
4. OTHER (ATTACH LIST)
5. TOTAL REAL PROPERTY ASSETS	$	-	$	576,091.00	$	-	$	-
SCHEDULE "B" PERSONAL PROPERTY
1. CASH ON HAND
2. CHECKING, SAVINGS, ETC.
3. SECURITY DEPOSITS
4. HOUSEHOLD GOODS
5. BOOKS, PICTURES, ART
6. WEARING APPAREL
7. FURS AND JEWELRY
8. FIREARMS & SPORTS EQUIPMENT
9. INSURANCE POLICIES
10. ANNUITIES
11. EDUCATION
12. RETIREMENT & PROFIT SHARING
13. STOCKS
14. PARTNERSHIPS & JOINT VENTURES
15. GOVERNMENT & CORPORATE BONDS
16. ACCOUNTS RECEIVABLE
17. ALIMONY
18. OTHER LIQUIDATED DEBTS
19. EQUITABLE INTERESTS
20. CONTINGENT INTERESTS
21. OTHER CLAIMS
22. PATENTS & COPYRIGHTS
23. LICENSES & FRANCHISES
24. CUSTOMER LISTS
25. AUTOS, TRUCKS & OTHER VEHICLES
26. BOATS & MOTORS
27. AIRCRAFT
28. OFFICE EQUIPMENT
29. MACHINERY, FIXTURES & EQUIPMENT
30. INVENTORY
31. ANIMALS
32. CROPS
33. FARMING EQUIPMENT
34. FARM SUPPLIES
35. OTHER (ATTACH LIST)
36. TOTAL PERSONAL PROPERTY ASSETS	$	-	$	-	$	-	$	-
37. TOTAL ASSETS	$	-	$	576,091.00	$	-	$	-

Page 3

Monthly OperatingReport

CASHBASIS-4

CASENAME:	In re: Yuma Energy,Inc
CASE NUMBER:	Case No.20-41455-11

MONTH:           April         

LIABILITIES OF THE ESTATE
PREPETITION	SCHEDULE
LIABILITIES	AMOUNT		PAYMENTS
1. SECURED
2. PRIORITY
3. UNSECURED
4. OTHER (ATTACH LIST)
5. TOTAL PREPETITION LIABILITIES	$	-	$	-
POSTPETITION	DATE		AMOUNT		DUE	AMOUNT
LIABILITIES	INCURRED		OWED		DATE	PAST DUE
1. FEDERAL INCOME TAXES
2. FICA/MEDICARE
3. STATE TAXES
4. REAL ESTATE TAXES
5. OTHER TAXES (ATTACH LIST)
6. TOTAL TAXES			$	-		$	-
OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29. (IF ADDITIONAL ATTACH LIST)
30. TOTAL OF LINES 7 - 29			$	-		$	-
31. TOTAL POSTPETITION LIABILITIES			$	-		$	-

Page 4

Monthly  OperatingReport

CASHBASIS-4A

CASENAME:	In re: Yuma Energy,Inc
CASE NUMBER:	Case No.20-41455-11

MONTH:          April          

ACCOUNTS RECEIVABLE AGING
	SCHEDULE		Apr-20		MONTH		MONTH
	AMOUNT
1. 0 - 30
2. 31 - 60
3. 61 - 90			$	1,600.00
4. 91 +
5. TOTAL ACCOUNTS RECEIVABLE	$	-	$	1,600.00	$	-	$	-
6. AMOUNT CONSIDERED UNCOLLECTIBLE
7. ACCOUNTS RECEIVABLE (NET)	$	-	$	1,600.00	$	-	$	-
AGING OF POSTPETITION TAXES
AND PAYABLES	0 - 30		31-60		90+		Total
TAXES PAYABLE	DAYS		DAYS		DAYS
1. FEDERAL							$	-
2. STATE							$	-
3. LOCAL							$	-
4. OTHER (ATTACH LIST)							$	-
5. TOTAL TAXES PAYABLE	$	-	$	-	$	-	$	-
6. ACCOUNTS PAYABLE							$	-
STATUS OF POSTPETITION TAXES
	BEGINNING TAX		AMOUNT WITHHELD		AMOUNT		ENDING TAX
FEDERAL	LIABILITY		OR ACCRUED		PAID		LIABILITY
1. WITHHOLDING							$	-
2. FICA-EMPLOYEE							$	-
3. FICA-EMPLOYER							$	-
4. UNEMPLOYMENT							$	-
5. INCOME							$	-
6. OTHER (ATTACH LIST)							$	-
7. TOTAL FEDERAL TAXES	$	-	$	-	$	-	$	-
STATE AND LOCAL							$	-
8. WITHHOLDING							$	-
9. SALES							$	-
10. EXCISE							$	-
11. UNEMPLOYMENT							$	-
12. REAL PROPERTY							$	-
13. PERSONAL PROPERTY							$	-
14. OTHER (ATTACH LIST)							$	-
15. TOTAL STATE & LOCAL	$	-	$	-	$	-	$	-
16. TOTAL TAXES	$	-	$	-	$	-	$	-

Page 4A

Monthly OperatingReport

CASHBASIS-5

CASENAME:	In re: Yuma Energy,Inc
CASENUMBER:	Case No.20-41455-11

MONTH:          April          

INSIDERS
NAME	TYPE OF PAYMENT	AMOUNT PAID		TTL PD TO DATE
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO INSIDERS		$	-	$	-

PROFESSIONALS
NAME	DATEOFCOURTORDER AUTHORIZINGPAYMENT	AMOUNT APPROVED		AMOUNT PAID		TTLPAID TODATE		TOTAL INCURRED & UNPAID
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO PROFESSIONALS		$	-	$	-	$	-	$	-

NAME OF CREDITOR	SCHEDULED MONTHLY PAYMENTS DUE		AMOUNTS PAID DURING MONTH		TOTAL UNPAID POST- PETITION
1.
2.
3.
4.
5.
6. TOTAL	$	-	$	-	$	-

Page 5

Monthly  OperatingReport

CASHBASIS-6

2020

CASENAME:	In re: Yuma Energy,Inc
CASENUMBER:	Case No.20-41455-11

MONTH:            April            

QUESTIONNAIRE
	YES	NO
1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTINGPERIOD?		X
2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?		X
3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?		X
4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?		X
5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?		X
6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?		X
7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?		X
8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?		X
9. ARE ANY OTHER POSTPETITION TAXES PAST DUE?		X
10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?		X
11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?		X
12. ARE ANY WAGE PAYMENTS PAST DUE?		X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSURANCE
	YES	NO
1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?	X
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?		X
3. PLEASE ITEMIZE POLICIES BELOW

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

April and May payments not paid

INSTALLMENT PAYMENTS
TYPEOF POLICY	CARRIER	PERIOD COVERED	PAYMENT AMOUNT & FREQUENCY

Page 6

Installment Payments
Type of Policy	Insurance Company and General Agent	Effective Date of Policy	Policy Term	Payment Amount	Payment Frequency
Hired N/O Auto	Berkley Regional Insurance Co	10/15/19	12 Months
Workmen's Comp	Berkley Regional Insurance Co	10/15/19	12 Months
Pollution	Great American Ins Co Of New York	10/15/19	12 Months
Protection & Indemnity	Great American Ins Co Of New York	10/15/19	12 Months
Maritime	Lloyd's London - Certain Underwrite	10/15/19	12 Months
Property	Allianz Global Corporate & Specialty	10/15/19	12 Months
General Liability	Markel International Ins Co Limited	10/15/19	12 Months
Excess Liability	Markel International Ins Co Limited	10/15/19	12 Months
Control of Well	Markel International Ins Co Limited	10/15/19	12 Months
Package	Lloyd's London - Certain Underwrite	10/15/19	12 Months
Fiduciary	Axis Insurance Co	10/15/19	12 Months
Crime	Axis Insurance Co	10/15/19	12 Months
Emp Pac Liability	Axis Insurance Co	10/15/19	12 Months
Total Under IPFS D&O	Federal Insurance Company & Chubb Specialty Insurance	12/15/19	12 Months	$        60,814	Monthly
D&O	Ace American Insurance Company & Chubb Specialty Insurance	12/15/19	12 Months
Total Under AFCO				$        20,759	Monthly

Insurance

Balance Sheet - Yuma Energy, Inc. As of 4/30/2020

Assets			Liabilities and Equity
Cash and cash equivalents	$	-	Current maturities-bank debt	$	-
Trade receivables		1,600	Notes payable- short term		-
Joint venture partner rec		-	Current maturities-other		1,735,252
Oil and gas revenue		-	Current maturities debt	$	1,735,252
Allowance - trade A/R		-
Officers and employees		-	Accounts payable - trade	$	-
Other		-	Accounts payable - officer		1,070,554
Allowance - other A/R		-	JV Partner Advances		-
Prepaids		-	Oil & gas distribution payable		-
Deferred charges and other		-	Intercompany advances, net		(1,030,510	)
Total Current Assets	$	1,600	Accounts payable	$	40,044
Property and Equipment			Other deferred credits	$	-
Not subject to amortization	$	-	Short term lease liability		-
Subject to amortization		-	Asset retirement obligations		-
Depletion		-	Accrued expenses and other		58,835
Net Oil and Gas Properties	$	-	Total Current Liabilities	$	1,834,131
Construction in progress	$	-	Bank debt	$	850,000
Other property and equipment		-	Total Long-Term Debt	$	850,000
Aksum DD&A other prop		-
Net Other Property	$	-	OtherLong-TermLiabilities
			Asset retirementobligation	$	-
Other Assets			Long term lease liability		-
Receivables from affiliate	$	-	Deferred rent credit		-
Investment in subs & prtnshp		574,491	Restricted stock units		-
Deposits		-	Other		-
Operating right-of-use leases		-	Total Other Long-Term Liabilities	$	-
Public offering costs		-
Other assets		-	Total Liabilities	$	2,684,131
Total Other Assets	$	574,491
			Equity
Total Assets	$	576,091	Common stock	$	1,552
			Preferred stock		2,188
			Capital in excess of par		3,255,234
			Distributions	$	-
			Retained earnings		(4,911,007	)
			Current period income(loss)		(14,965	)
			Preferred stock accretion		-
			Retained earnings	$	(4,925,971	)
			Treasury stock, at cost	$	(441,044	)
			Total Equity	$	(2,108,040	)
			Total Liabilities and Equity	$	576,091

Notes:

(a) Negative cash amount reflective of zero balance method used by Yuma to manage bank accounts

Balance Sheet - YEI

EX-99.2

Exhibit 99.2

Monthly OperatingReport

CASHBASIS

CASE NAME:	In re: THE YUMA COMPANIES, INC.,
CASE NUMBER:	Case No. 20-41454-11
JUDGE:	Mark X. Mullin

UNITED STATES BANKRUPTCY COURT

NORTHERN & EASTERN DISTRICTS OFTEXAS

REGION 6

MONTHLY OPERATINGREPORT

MONTHENDING:	April	2020
	MONTH	YEAR

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (CASH BASIS-1 THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND,

TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

RESPONSIBLE PARTY:

	ChiefRestructuringOfficer
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY	TITLE
AnthonyC.Schnur	5/22/2020
PRINTED NAME OF RESPONSIBLEPARTY	DATE
PREPARER:
	Controller
ORIGINAL SIGNATURE OF PREPARER	TITLE
KimberlyThomen	5/22/2020
PRINTED NAME OFPREPARER	DATE

MonthlyOperatingReport

CASHBASIS-1

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

CASH RECEIPTS AND DISBURSEMENTS	Apr-20		MONTH		MONTH		MONTH
1. CASH - BEGINNING OF MONTH	$	73,366.08	$	21,922.16	$	21,922.16	$	21,922.16
RECEIPTS
2. CASH SALES
3. ACCOUNTS RECEIVABLE COLLECTIONS
4. LOANS AND ADVANCES
5. SALE OF ASSETS
6. LEASE & RENTAL INCOME
7. WAGES
8. OTHER (ATTACH LIST)
9. TOTAL RECEIPTS	$	-	$	-	$	-	$	-
DISBURSEMENTS
10. NET PAYROLL	$	36,556.25
11. PAYROLL TAXES PAID	$	14,184.46
12. SALES,USE & OTHER TAXES PAID
13. INVENTORY PURCHASES
14. MORTAGE PAYMENTS
15. OTHER SECURED NOTE PAYMENTS
16. RENTAL & LEASE PAYMENTS
17. UTILITIES
18. INSURANCE
19. VEHICLE EXPENSES
20. TRAVEL
21. ENTERTAINMENT
22. REPAIRS & MAINTENANCE
23. SUPPLIES
24. ADVERTISING
25. HOUSEHOLD EXPENSES
26. CHARITABLE CONTRIBUTIONS
27. GIFTS
28. OTHER (ATTACH LIST)	$	703.21
29. TOTAL ORDINARY DISBURSEMENTS	$	51,443.92	$	-	$	-	$	-
REORGANIZATION EXPENSES
30. PROFESSIONAL FEES
31. U.S. TRUSTEE FEES
32. OTHER (ATTACH LIST)
33. TOTAL REORGANIZATION EXPENSES	$	-	$	-	$	-	$	-
34. TOTAL DISBURSEMENTS	$	51,443.92	$	-	$	-	$	-
35. NET CASH FLOW	$	(51,443.92)	$	-	$	-	$	-
36. CASH - END OF MONTH	$	21,922.16	$	21,922.16	$	21,922.16	$	21,922.16

MonthlyOperatingReport

CASHBASIS-1A

2020

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

CASH DISBURSEMENTS DETAIL			MONTH:		April
CASHDISBURSEMENTS
	DATE	PAYEE		PURPOSE		AMOUNT
	TOTAL CASH DISBURSEMENTS					$	-

BANK ACCOUNT DISBURSEMENTS
CK#	DATE	PAYEE	PURPOSE	AMOUNT
202004002	04/28/2020	Yuma Employees	Net Payroll	$	36,556.25
202004002	04/28/2020	N/A	Payroll Taxes	$	14,184.46
25957	04/30/2020	Derrick Hale	Employee Expense	$	703.21
	TOTAL BANK ACCOUNT DISBURSEMENTS			$	51,443.92
TOTAL DISBURSEMENTS FOR THE MONTH				$	51,443.92

Monthly OperatingReport

CASHBASIS-2

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

BANK RECONCILIATIONS		Acct#1		Acct#2		Acct#3
A.	BANK:	Legacy Texas				Legacy Texas		TOTAL
B.	ACCOUNT NUMBER:		9621	$	9,639.00
C.	PURPOSE (TYPE):	YCI Op Acct			YCI Payroll
1.	BALANCE PER BANK STATEMENT	$	16,530.78	$	6,109.59			$	22,640.37
2.	ADD: TOTAL DEPOSITS NOT CREDITED	$	-	$	-			$	-
3.	SUBTRACT: OUTSTANDING CHECKS	$	718.21	$	-			$	718.21
4.	OTHER RECONCILING ITEMS	$	-	$	-			$	-
5.	MONTH END BALANCE PER BOOKS	$	15,812.57	$	6,109.59	$	-	$	21,922.16
6.	NUMBER OF LAST CHECK WRITTEN		A/P 25952		555034610

INVESTMENT ACCOUNTS
	DATE OF PURCHASE	TYPE OF INSTRUMENT	PURCHASE PRICE		CURRENT VALUE
BANK, ACCOUNT NAME & NUMBER
7.
8.
9.
10.
11. TOTAL INVESTMENTS			$	-	$	-

CASH
12. CURRENCY ON HAND	$	-
13. TOTAL CASH - END OF MONTH	$	21,922.16

Monthly OperatingReport

CASHBASIS-3

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

ASSETS OF THE ESTATE
SCHEDULE "A" REAL PROPERTY	SCHEDULE AMOUNT		Apr-20		MONTH		MONTH
1. Total Current Assets			$	208,686.46
2. Net Other Property			$	263,278.66
3. Total Other Assets			$	16,227,523.08
4. OTHER (ATTACH LIST)
5. TOTAL REAL PROPERTY ASSETS	$	-	$	16,699,488.20	$	-	$	-
SCHEDULE "B" PERSONAL PROPERTY
1. CASH ON HAND
2. CHECKING, SAVINGS, ETC.
3. SECURITY DEPOSITS
4. HOUSEHOLD GOODS
5. BOOKS, PICTURES, ART
6. WEARING APPAREL
7. FURS AND JEWELRY
8. FIREARMS & SPORTS EQUIPMENT
9. INSURANCE POLICIES
10. ANNUITIES
11. EDUCATION
12. RETIREMENT & PROFIT SHARING
13. STOCKS
14. PARTNERSHIPS & JOINT VENTURES
15. GOVERNMENT & CORPORATE BONDS
16. ACCOUNTS RECEIVABLE
17. ALIMONY
18. OTHER LIQUIDATED DEBTS
19. EQUITABLE INTERESTS
20. CONTINGENT INTERESTS
21. OTHER CLAIMS
22. PATENTS & COPYRIGHTS
23. LICENSES & FRANCHISES
24. CUSTOMER LISTS
25. AUTOS, TRUCKS & OTHER VEHICLES
26. BOATS & MOTORS
27. AIRCRAFT
28. OFFICE EQUIPMENT
29. MACHINERY, FIXTURES & EQUIPMENT
30. INVENTORY
31. ANIMALS
32. CROPS
33. FARMING EQUIPMENT
34. FARM SUPPLIES
35. OTHER (ATTACH LIST)
36. TOTAL PERSONAL PROPERTY ASSETS	$	-	$	-	$	-	$	-
37. TOTAL ASSETS	$	-	$	16,699,488.20	$	-	$	-

Monthly OperatingReport

CASHBASIS-4

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

MONTH: April

LIABILITIES OF THE ESTATE
PREPETITION LIABILITIES	SCHEDULE AMOUNT		PAYMENTS
1. SECURED
2. PRIORITY
3. UNSECURED
4. OTHER (ATTACH LIST)
5. TOTAL PREPETITION LIABILITIES	$	-	$	-

POSTPETITION LIABILITIES	DATE INCURRED	AMOUNT OWED		DUE DATE	AMOUNT PASTDUE
1. FEDERAL INCOME TAXES
2. FICA/MEDICARE
3. STATE TAXES
4. REAL ESTATE TAXES
5. OTHER TAXES (ATTACH LIST)
6. TOTAL TAXES		$	-			-
OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)
7. 'FisherBroyles, LLP	04/30/2020	$	(25,000.00)	05/30/20	$		-
8. 'HOUSTON-1177 WEST LOOP OWNER LP	04/30/2020	$	(20,492.95)	05/30/20	$		-
9. 'Blue Cross and Blue Shield of Texas	04/30/2020	$	(10,740.66)	05/30/20	$		-
10. 'Seaport Global Securities LLC	04/30/2020	$	(10,000.00)	05/30/20	$		-
11. 'Secure Networkers	04/30/2020	$	(3,942.47)	05/30/20	$		-
12. 'Secure Networkers	04/22/2020	$	(3,095.95)	05/22/20	$		-
13. 'Drillinginfo, Inc.	04/30/2020	$	(2,665.00)	05/30/20	$		-
14. 'Mutual of Omaha	04/30/2020	$	(2,275.80)	05/30/20	$		-
15. 'R. Reese and Associates, PLLC	04/15/2020	$	(2,205.00)	05/15/20	$		-
16. 'AT&T	04/15/2020	$	(1,588.48)	05/15/20	$		-
17. 'Derik W. Ellis	04/30/2020	$	(1,558.40)	05/30/20	$		-
18. 'R. Reese and Associates, PLLC	04/30/2020	$	(701.00)	05/30/20	$		-
19. 'AT&T	04/19/2020	$	(235.26)	05/19/20	$		-
20. 'IHS Global Inc	04/30/2020	$	(173.32)	05/30/20	$		-
21. 'Holzknecht Umali, Inc.	04/28/2020	$	(152.00)	05/28/20	$		-
22. 'Vision Service Plan	04/30/2020	$	(142.00)	05/30/20	$		-
23. 'AT&T Mobility	04/22/2020	$	(52.17)	05/22/20	$		-
24. 'Voicelink Communications	04/30/2020	$	(51.61)	05/30/20	$		-
25. 'Voicelink Communications	04/15/2020	$	(44.73)	05/15/20	$		-
26. 'EnergyLink Holdings, LLC	04/15/2020	$	(26.65)	05/15/20	$		-
27. 'EnergyLink Holdings, LLC	04/30/2020	$	(26.65)	05/30/20	$		-
28. 'LogMeIn USA, Inc.	04/22/2020	$	(20.52)	05/22/20	$		-
29. (IF ADDITIONAL ATTACH LIST)	4/15 - 4/30	$	(94.47)	5/15 - 5/30	$		-
30. TOTAL OF LINES 7 - 29		$	(85,285.09)		$		-
31. TOTAL POSTPETITION LIABILITIES		$	(85,285.09)		$		-

Monthly OperatingReport

CASHBASIS-4A

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

MONTH: April

ACCOUNTS RECEIVABLE AGING
	SCHEDULE AMOUNT		Apr-20			MONTH		MONTH
1. 0 - 30			$		30.48
2. 31 - 60
3. 61 - 90
4. 91 +
5. TOTAL ACCOUNTS RECEIVABLE	$	-	$	30.48		$	-	$	-
6. AMOUNT CONSIDERED UNCOLLECTIBLE
7. ACCOUNTS RECEIVABLE (NET)	$	-	$	30.48		$	-	$	-

AGING OF POSTPETITION TAXES AND PAYABLES
	0 -30 DAYS		31-60 DAYS		90+ DAYS		Total
TAXES PAYABLE
1. FEDERAL							$	-
2. STATE							$	-
3. LOCAL							$	-
4. OTHER (ATTACH LIST)							$	-
5. TOTAL TAXES PAYABLE	$	-	$	-	$	-	$	-
6. ACCOUNTS PAYABLE							$	-

STATUS OF POSTPETITION TAXES FEDERAL
	BEGINNING TAX LIABILITY		AMOUNT WITHHELD OR ACCRUED		AMOUNT PAID		ENDING TAX LIABILITY
1. WITHHOLDING			$	14,184.46	$	14,184.46	$	-
2. FICA-EMPLOYEE							$	-
3. FICA-EMPLOYER							$	-
4. UNEMPLOYMENT							$	-
5. INCOME							$	-
6. OTHER (ATTACH LIST)							$	-
7. TOTAL FEDERAL TAXES	$	-	$	14,184.46		14,184.46	$	-
STATE AND LOCAL							$	-
8. WITHHOLDING							$	-
9. SALES							$	-
10. EXCISE							$	-
11. UNEMPLOYMENT							$	-
12. REAL PROPERTY							$	-
13. PERSONAL PROPERTY							$	-
14. OTHER (ATTACH LIST)							$	-
15. TOTAL STATE & LOCAL	$	-	$	-	$	-	$	-
16. TOTAL TAXES	$	-	$	14,184.46	$	14,184.46	$	-

Monthly OperatingReport

CASHBASIS-5

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

MONTH: April

INSIDERS
NAME	TYPE OF PAYMENT	AMOUNT PAID		TTL PD TO DATE
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO INSIDERS		$	-	$	-

PROFESSIONALS
NAME	DATE OF COURTORDER AUTHORIZINGPAYMENT	AMOUNT APPROVED		AMOUNT PAID		TTL PAID TODATE		TOTAL INCURRED & UNPAID
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO PROFESSIONALS		$	-	$	-	$	-	$	-

NAME OF CREDITOR	SCHEDULED MONTHLY PAYMENTS DUE		AMOUNTS PAID DURING MONTH		TOTAL UNPAID POST- PETITION
1.
2.
3.
4.
5.
6. TOTAL	$	-	$	-	$	-

Monthly  OperatingReport

CASHBASIS-6

2020

CASE NAME:	In re: THE YUMA COMPANIES,INC.,
CASE NUMBER:	Case No. 20-41454-11

MONTH: April

QUESTIONNAIRE
	YES	NO
1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTINGPERIOD?		X
2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?		X
3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?		X
4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?	X
5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?		X
6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?		X
7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?		X
8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?		X
9. ARE ANY OTHER POSTPETITION TAXES PAST DUE?		X
10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?		X
11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?		X
12. ARE ANY WAGE PAYMENTS PAST DUE?		X
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY. Accrued vacation paid to employee released 4/30/20

INSURANCE
	YES	NO
1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?	X
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?	X
3. PLEASE ITEMIZE POLICIES BELOW
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSTALLMENT PAYMENTS
TYPEOF POLICY	CARRIER	PERIOD COVERED	PAYMENT AMOUNT & FREQUENCY

Yuma Companies Inc - Post Petition Accounts

Payable As of 4/30/2020

Journal Date	Due Date Vendor	GL Description	Net Value
04/30/2020	5/30/2020 FisherBroyles, LLP	Payable Invoices	$	(25,000.00)
04/30/2020	5/30/2020 HOUSTON-1177 WEST LOOP OWNER LP	Payable Invoices		(20,492.95)
04/30/2020	5/30/2020 Blue Cross and Blue Shield of Texas	Payable Invoices		(10,740.66)
04/30/2020	5/30/2020 Seaport Global Securities LLC	Payable Invoices		(10,000.00)
04/30/2020	5/30/2020 Secure Networkers	Payable Invoices		(3,942.47)
04/22/2020	5/22/2020 Secure Networkers	Payable Invoices		(3,095.95)
04/30/2020	5/30/2020 Drillinginfo, Inc.	Payable Invoices		(2,665.00)
04/30/2020	5/30/2020 Mutual of Omaha	Payable Invoices		(2,275.80)
04/15/2020	5/15/2020 R. Reese and Associates, PLLC	Payable Invoices		(2,205.00)
04/15/2020	5/15/2020 AT&T	Payable Invoices		(1,588.48)
04/30/2020	5/30/2020 Derik W. Ellis	Payable Invoices		(1,558.40)
04/30/2020	5/30/2020 R. Reese and Associates, PLLC	Payable Invoices		(701.00)
04/19/2020	5/19/2020 AT&T	Payable Invoices		(235.26)
04/30/2020	5/30/2020 IHS Global Inc	Payable Invoices		(173.32)
04/28/2020	5/28/2020 Holzknecht Umali, Inc.	Payable Invoices		(152.00)
04/30/2020	5/30/2020 Vision Service Plan	Payable Invoices		(142.00)
04/22/2020	5/22/2020 AT&T Mobility	Payable Invoices		(52.17)
04/30/2020	5/30/2020 Voicelink Communications	Payable Invoices		(51.61)
04/15/2020	5/15/2020 Voicelink Communications	Payable Invoices		(44.73)
04/15/2020	5/15/2020 EnergyLink Holdings, LLC	Payable Invoices		(26.65)
04/30/2020	5/30/2020 EnergyLink Holdings, LLC	Payable Invoices		(26.65)
04/22/2020	5/22/2020 LogMeIn USA, Inc.	Payable Invoices		(20.52)
04/30/2020	5/30/2020 EnergyLink Holdings, LLC	Payable Invoices		(19.73)
04/15/2020	5/15/2020 EnergyLink Holdings, LLC	Payable Invoices		(19.72)
04/30/2020	5/30/2020 Stewart Organization Inc	Payable Invoices		(17.89)
04/15/2020	5/15/2020 Stewart Organization Inc	Payable Invoices		(16.94)
04/15/2020	5/15/2020 Comcast	Payable Invoices		(15.03)
04/15/2020	5/15/2020 AT&T Long Distance	Payable Invoices		(5.16)
Total				($85,285.1)

Accounts Payable - YCos

Balance Sheet - The Yuma Companies, Inc.

As of 4/30/2020

Assets				Liabilities and Equity
Cash and cash equivalents	$	22,722		Current maturities-bank debt	$	-
Trade receivables		30		Notes payable- short term		264,479
Joint venture partner rec		-		Current maturities-other		-
Oil and gas revenue		-		Current maturities debt	$	264,479
Allowance - trade A/R		-
Officers and employees		-		Accounts payable - trade	$	949,668
Other		-		Accounts payable - officer		(1,070,553)
Allowance - other A/R		-		JV Partner Advances		-
Prepaids		185,934		Oil & gas distribution payable		-
Deferred charges and other		-		Intercompany advances, net		(6,760,493	)
Total Current Assets	$	208,686		Accounts payable	$	(6,881,379	)
Property and Equipment				Other deferred credits	$	43,034
Not subject to amortization	$	-		Short term lease liability		-
Subject to amortization		-		Asset retirement obligations		-
Depletion		-		Accrued expenses and other		149,489
Net Oil and Gas Properties	$	-		Total Current Liabilities	$	(6,424,376	)
Construction in progress	$	-		Bank debt	$	-
Other property and equipment		387,658		Total Long-Term Debt	$	-
Aksum DD&A other prop		(124,380	)
Net Other Property	$	263,279		OtherLong-TermLiabilities
				Asset retirementobligation	$	-
Other Assets				Long term lease liability		-
Receivables from affiliate	$	-		Deferred rent credit		179,192
Investment in subs & prtnshp		16,383,660		Restricted stock units		-
Deposits		2,684		Other		-
Operating right-of-use leases		(238,818	)	Total Other Long-Term Liabilities	$	179,192
Public offering costs		79,997
Other assets		-		Total Liabilities	$	(6,245,184	)
Total Other Assets	$	16,227,523
				Equity
Total Assets	$	16,699,488		Common stock	$	-
				Preferred stock		-
				Capital in excess of par		34,214,985
				Distributions	$	(19,636,106	)
				Retained earnings		12,805,809
				Current period income(loss)		(1,587,607	)
				Preferred stock accretion		(2,852,408	)
				Retained earnings	$	(11,270,303	)
				Treasury stock, at cost	$	-
				Total Equity	$	22,944,672
				Total Liabilities and Equity	$	16,699,488

Balance Sheet - YCos

EX-99.3

Exhibit 99.3

Monthly  OperatingReport

CASHBASIS

CASE NAME:	In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,
CASE NUMBER:	Case No. 20-41456-11
JUDGE:	Mark X. Mullin

UNITED STATES BANKRUPTCY COURT NORTHERN & EASTERN DISTRICTS OFTEXAS REGION 6

MONTHLY OPERATINGREPORT

MONTHENDING:	April	2020
	MONTH	YEAR

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (CASH BASIS-1 THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

RESPONSIBLE PARTY:
	ChiefRestructuringOfficer
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY	TITLE
AnthonyC.Schnur	5/22/2020
PRINTED NAME OF RESPONSIBLEPARTY	DATE
PREPARER:
	Controller
ORIGINAL SIGNATURE OF PREPARER	TITLE
KimberlyThomen	5/22/2020
PRINTED NAME OFPREPARER	DATE

MonthlyOperatingReport

CASHBASIS-1

CASE NAME:	Inre:YUMAEXPLORATION&PRODUCTIONCOMPANY,INC.,
CASE NUMBER:	Case No. 20-41456-11

CASH RECEIPTS AND DISBURSEMENTS		MONTH		MONTH		MONTH		MONTH
1. CASH - BEGINNING OF MONTH	$	(39,396.90)	$	245,354.08	$	245,354.08	$	245,354.08
RECEIPTS
2. CASH SALES	$	295,878.59
3. ACCOUNTS RECEIVABLE COLLECTIONS
4. LOANS AND ADVANCES
5. SALE OF ASSETS
6. LEASE & RENTAL INCOME
7. WAGES
8. OTHER (ATTACH LIST)
9. TOTAL RECEIPTS	$	295,878.59	$	-	$	-	$	-
DISBURSEMENTS
10. NET PAYROLL
11. PAYROLL TAXES PAID
12. SALES,USE & OTHER TAXES PAID
13. INVENTORY PURCHASES
14. MORTAGE PAYMENTS
15. OTHER SECURED NOTE PAYMENTS
16. RENTAL & LEASE PAYMENTS
17. UTILITIES	$	638.00
18. INSURANCE
19. VEHICLE EXPENSES
20. TRAVEL
21. ENTERTAINMENT
22. REPAIRS & MAINTENANCE	$	10,489.61
23. SUPPLIES
24. ADVERTISING
25. HOUSEHOLD EXPENSES
26. CHARITABLE CONTRIBUTIONS
27. GIFTS
28. OTHER (ATTACH LIST)
29. TOTAL ORDINARY DISBURSEMENTS	$	11,127.61	$	-	$	-	$	-
REORGANIZATION EXPENSES
30. PROFESSIONAL FEES
31. U.S. TRUSTEE FEES
32. OTHER (ATTACH LIST)
33. TOTAL REORGANIZATION EXPENSES	$	-	$	-	$	-	$	-
34. TOTAL DISBURSEMENTS	$	11,127.61	$	-	$	-	$	-
35. NET CASH FLOW	$	284,750.98	$	-	$	-	$	-
36. CASH - END OF MONTH	$	245,354.08	$	245,354.08	$	245,354.08	$	245,354.08

Notes:

(1) Negative cash amount reflective of zero balance method used by Yuma to manage bank accounts

MonthlyOperatingReport

CASHBASIS-1A

2020

CASE NAME:	In re: YUMA EXPLORATION & PRODUCTION COMPANY,INC.,
CASE NUMBER:	Case No.20-41456-11

CASH DISBURSEMENTS DETAIL			MONTH:		April
CASHDISBURSEMENTS
	DATE	PAYEE		PURPOSE			AMOUNT
	TOTAL CASH DISBURSEMENTS					$	-

BANK ACCOUNT DISBURSEMENTS
CK#	DATE	PAYEE	PURPOSE		AMOUNT
42120	04/21/20	A&E Engine & Compression	Well Service	$	1,689.61
20200422	04/22/20	Cornwell	Well Service	$	8,800.00
42820	04/28/20	Demco	Utilities	$	638.00
	TOTAL BANK ACCOUNT DISBURSEMENTS			$	11,127.61
TOTAL DISBURSEMENTS FOR THE MONTH				$	11,127.61

Monthly OperatingReport

CASHBASIS-2

CASE NAME:	In re: YUMA EXPLORATION & PRODUCTION COMPANY,INC.,
CASE NUMBER:	Case No. 20-41456-11

BANK RECONCILIATIONS			Acct #1		Acct #2		Acct #3
A.	BANK:		Legacy Texas		Legacy Texas		Legacy Texas	TOTAL
B.	ACCOUNT NUMBER:		9597		9605		9613
C.	PURPOSE (TYPE):		Master Acct		Rev Dist Acct		Op Acct
1.	BALANCE PER BANK STATEMENT	$	248,362.13	$	-	$	-	$	248,362.13
2.	ADD: TOTAL DEPOSITS NOT CREDITED	$	-	$	-	$	143,643.04	$	143,643.04
3.	SUBTRACT: OUTSTANDING CHECKS	$	4,196.50	$	-	$	143,254.59	$	147,451.09
4.	OTHER RECONCILING ITEMS	$	-	$	-	$	-	$	-
5.	MONTH END BALANCE PER BOOKS	$	244,165.63	$	-	$	388.45	$	244,554.08
6.	NUMBER OF LAST CHECK WRITTEN		277597		Rev 170985		A/P 731190

INVESTMENT ACCOUNTS
	DATE OF PURCHASE	TYPE OF INSTRUMENT		PURCHASE PRICE		CURRENT VALUE
BANK, ACCOUNT NAME & NUMBER
7.
8.
9.
10.
11. TOTAL INVESTMENTS			$	-	$	-

CASH
12. CURRENCY ON HAND	$	800.00
13. TOTAL CASH - END OF MONTH	$	245,354.08

Monthly OperatingReport

CASHBASIS-3

CASE NAME:	In re: YUMA EXPLORATION & PRODUCTION COMPANY,INC.,
CASE NUMBER:	Case No.20-41456-11

ASSETS OF THE ESTATE
SCHEDULE "A" REAL PROPERTY		SCHEDULE AMOUNT		Apr-20		MONTH		MONTH
1. Total Current Assets			$	1,831,255.35
2. Net Oil and Gas Properties			$	10,576,795.10
3. Total Other Assets			$	29,980.01
4. OTHER (ATTACH LIST)			$	-
5. TOTAL REAL PROPERTY ASSETS	$	-	$	12,438,030.46	$	-	$	-
SCHEDULE "B" PERSONAL PROPERTY
1. CASH ON HAND
2. CHECKING, SAVINGS, ETC.
3. SECURITY DEPOSITS
4. HOUSEHOLD GOODS
5. BOOKS, PICTURES, ART
6. WEARING APPAREL
7. FURS AND JEWELRY
8. FIREARMS & SPORTS EQUIPMENT
9. INSURANCE POLICIES
10. ANNUITIES
11. EDUCATION
12. RETIREMENT & PROFIT SHARING
13. STOCKS
14. PARTNERSHIPS & JOINT VENTURES
15. GOVERNMENT & CORPORATE BONDS
16. ACCOUNTS RECEIVABLE
17. ALIMONY
18. OTHER LIQUIDATED DEBTS
19. EQUITABLE INTERESTS
20. CONTINGENT INTERESTS
21. OTHER CLAIMS
22. PATENTS & COPYRIGHTS
23. LICENSES & FRANCHISES
24. CUSTOMER LISTS
25. AUTOS, TRUCKS & OTHER VEHICLES
26. BOATS & MOTORS
27. AIRCRAFT
28. OFFICE EQUIPMENT
29. MACHINERY, FIXTURES & EQUIPMENT
30. INVENTORY
31. ANIMALS
32. CROPS
33. FARMING EQUIPMENT
34. FARM SUPPLIES
35. OTHER (ATTACH LIST)
36. TOTAL PERSONAL PROPERTY ASSETS	$	-	$	-	$	-	$	-
37. TOTAL ASSETS	$	-	$	12,438,030.46	$	-	$	-

Monthly OperatingReport

CASHBASIS-4

CASE NAME:	In re: YUMA EXPLORATION & PRODUCTION COMPANY,INC.,
CASE NUMBER:	Case No.20-41456-11

LIABILITIES OF THE ESTATE					MONTH:	April
PREPETITION LIABILITIES		SCHEDULE AMOUNT		PAYMENTS
1. SECURED
2. PRIORITY
3. UNSECURED
4. OTHER (ATTACH LIST)
5. TOTAL PREPETITION LIABILITIES	$	-	$	-

POSTPETITION LIABILITIES	DATE INCURRED		AMOUNT OWED	DUE DATE		AMOUNT PASTDUE
1. FEDERAL INCOME TAXES
2. FICA/MEDICARE
3. STATE TAXES
4. REAL ESTATE TAXES
5. OTHER TAXES (ATTACH LIST)
6. TOTAL TAXES		$	-		$	-
OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)
7. CIMA Energy, LP	04/15/2020	$	19,542.36	05/15/20	$	-
8. COX Gathering	04/15/2020	$	6,574.38	05/15/20	$	-
9. Archrock Partners	04/15/2020	$	3,758.78	05/15/20	$	-
10. Dunlap Specialty, Inc	04/15/2020	$	200.00	05/15/20	$	-
11. Masters Creek Operator Services	04/15/2020	$	2,400.00	05/15/20	$	-
12. Reliable Operating Services, Inc.	04/15/2020	$	1,800.00	05/15/20	$	-
13. Basin Chemical Solutions, LLC	04/16/2020	$	1,067.69	05/16/20	$	-
14. T & A Services of Breaux Bridge, LLC	04/17/2020	$	1,560.00	05/17/20	$	-
15. Knapp's Pumping Services	04/20/2020	$	6,000.00	05/20/20	$	-
16. St. Bernard Well Service, LLC	04/24/2020	$	6,082.20	05/24/20	$	-
17. Masters Creek Operator Services	04/27/2020	$	2,400.00	05/27/20	$	-
18. Reliable Operating Services, Inc.	04/29/2020	$	1,200.00	05/29/20	$	-
19. Archrock Partners	04/30/2020	$	3,758.78	05/30/20	$	-
20. Dunlap Specialty, Inc	04/30/2020	$	200.00	05/30/20	$	-
21. Reliable Operating Services, Inc.	04/30/2020	$	1,200.00	05/30/20	$	-
22. Reliable Operating Services, Inc.	04/30/2020	$	1,800.00	05/30/20	$	-
23.
24.
25.
26.
27.
28.
29. (IF ADDITIONAL ATTACH LIST)
30. TOTAL OF LINES 7 - 29		$	59,544.19		$	-
31. TOTAL POSTPETITION LIABILITIES		$	59,544.19		$	-

Monthly  OperatingReport

CASHBASIS-4A

CASE NAME:	Inre:YUMAEXPLORATION&PRODUCTIONCOMPANY,INC.,
CASE NUMBER:	Case No.20-41456-11

MONTH: April

ACCOUNTS RECEIVABLE AGING
	SCHEDULE AMOUNT		Apr-20		MONTH		MONTH
1. 0 - 30			$	402,602.34
2. 31 - 60			$	(89,228.83)
3. 61 - 90			$	(616,182.52)
4. 91 +			$	2,033,027.71
5. TOTAL ACCOUNTS RECEIVABLE	$	-	$	1,730,218.70	$	-	$	-
6. AMOUNT CONSIDERED UNCOLLECTIBLE			$	822,673.72
7. ACCOUNTS RECEIVABLE (NET)	$	-	$	907,544.98	$	-	$	-

AGING OF POSTPETITION TAXES AND PAYABLES
	0 -30 DAYS		31-60 DAYS		90+ DAYS		Total
TAXES PAYABLE
1. FEDERAL							$	-
2. STATE							$	-
3. LOCAL							$	-
4. OTHER (ATTACH LIST)							$	-
5. TOTAL TAXES PAYABLE	$	-	$	-	$	-	$	-
6. ACCOUNTS PAYABLE							$	-

STATUS OF POSTPETITION TAXES FEDERAL
	BEGINNING TAX LIABILITY		AMOUNT WITHHELD OR ACCRUED		AMOUNTPAID		ENDING TAX LIABILITY
1. WITHHOLDING							$	-
2. FICA-EMPLOYEE							$	-
3. FICA-EMPLOYER							$	-
4. UNEMPLOYMENT							$	-
5. INCOME							$	-
6. OTHER (ATTACH LIST)							$	-
7. TOTAL FEDERAL TAXES	$	-	$	-	$	-	$	-
STATE AND LOCAL							$	-
8. WITHHOLDING							$	-
9. SALES							$	-
10. EXCISE							$	-
11. UNEMPLOYMENT							$	-
12. REAL PROPERTY							$	-
13. PERSONAL PROPERTY							$	-
14. OTHER (ATTACH LIST)							$	-
15. TOTAL STATE & LOCAL	$	-	$	-	$	-	$	-
16. TOTAL TAXES	$	-	$	-	$	-	$	-

CASE NAME:	Inre:YUMAEXPLORATION&PRODUCTIONCOMPANY,INC.,
CASE NUMBER:	Case No. 20-41456-11

INSIDERS
NAME	TYPE OF PAYMENT	AMOUNT PAID		TTL PD TO DATE
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO INSIDERS		$	-	$	-

PROFESSIONALS
NAME	DATE OF COURTORDER AUTHORIZINGPAYMENT	AMOUNT APPROVED		AMOUNT PAID		TTL PAID TODATE		TOTAL INCURRED & UNPAID
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO PROFESSIONALS		$	-	$	-	$	-	$	-

NAME OF CREDITOR	SCHEDULED MONTHLY PAYMENTS DUE		AMOUNTS PAID DURING MONTH		TOTAL UNPAID POST- PETITION
1.
2.
3.
4.
5.
6. TOTAL	$	-	$	-	$	-

NAME OF CREDITOR	SCHEDULED MONTHLY PAYMENTS DUE		AMOUNTS PAID DURING MONTH		TOTAL UNPAID POST- PETITION
1.
2.
3.
4.
5.
6. TOTAL	$	-	$	-	$	-

Monthly  OperatingReport

CASHBASIS-6

2020

CASE NAME:	In re: YUMA EXPLORATION & PRODUCTION COMPANY,INC.,
CASE NUMBER:	Case No.20-41456-11

MONTH: April

QUESTIONNAIRE
	YES	NO
1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTINGPERIOD?		X
2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?		X
3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?		X
4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?		X
5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?		X
6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?		X
7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?		X
8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?		X
9. ARE ANY OTHER POSTPETITION TAXES PAST DUE?		X
10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?		X
11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?		X
12. ARE ANY WAGE PAYMENTS PAST DUE?		X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSURANCE
	YES	NO
1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?	X
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?	X
3. PLEASE ITEMIZE POLICIES BELOW

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSTALLMENT PAYMENTS
TYPEOF POLICY	CARRIER	PERIOD COVERED	PAYMENT AMOUNT & FREQUENCY

Reporting Period: April 15, 2020 - April 30, 2020

Balance Sheet - Yuma Exploration & Production As of 4/30/2020

Assets				Liabilities and Equity
Cash and cash equivalents	$	244,554		Current maturities-bank debt	$	-
Trade receivables		1,730,219		Notes payable- short term		(753	)
Joint venture partner rec		142,595		Current maturities-other		241,104
Oil and gas revenue		253,380		Current maturities debt	$	240,351
Allowance - trade A/R		(822,674	)
Officers and employees		-		Accounts payable - trade	$	1,353,064
Other		35,320		Accounts payable - officer		-
Allowance - other A/R		-		JV Partner Advances		150,003
Prepaids		247,862		Oil & gas distribution payable		3,377,567
Deferred charges and other		-		Intercompany advances, net		11,302,707
Total Current Assets	$	1,831,255		Accounts payable	$	16,183,340
Property and Equipment				Other deferred credits	$	-
Not subject to amortization	$	(525,158	)	Short term lease liability		-
Subject to amortization		62,356,973		Asset retirement obligations		90,338
Depletion		(51,255,020	)	Accrued expenses and other		161,729
Net Oil and Gas Properties	$	10,576,795		Total Current Liabilities	$	16,675,758
Construction in progress	$	-		Bank debt	$	-
Other property and equipment		-		Total Long-Term Debt	$	-
Aksum DD&A other prop		-
Net Other Property	$	-		OtherLong-TermLiabilities
				Asset retirementobligation	$	6,115,951
Other Assets				Long term lease liability		-
Receivables from affiliate	$	(20	)	Deferred rent credit		-
Investment in subs & prtnshp		-		Restricted stock units		-
Deposits		30,000		Other		-
Operating right-of-use leases		-		Total Other Long-Term Liabilities	$	6,115,951
Public offering costs		-
Other assets		-		Total Liabilities	$	22,791,708
Total Other Assets	$	29,980
				Equity
Total Assets	$	12,438,030		Common stock	$	-
				Preferred stock		-
				Capital in excess of par		48,826,283
				Distributions	$	(4,168,897	)
				Retained earnings		(51,743,736	)
				Current period income(loss)		(3,267,328
				Preferred stock accretion		-
				Retained earnings	$	(59,179,961	)
				Treasury stock, at cost	$	-
				Total Equity	$	(10,353,678	)
				Total Liabilities and Equity	$	12,438,030

Balance Sheet - YE&P

EX-99.4

Exhibit 99.4

Monthly OperatingReport

CASHBASIS

CASE NAME:	In re: Davis Petroleum Corp.
CASE NUMBER:	Case No. 20-41453-11
JUDGE:	Mark X. Mullin

UNITED STATES BANKRUPTCY COURT

NORTHERN & EASTERN DISTRICTS OFTEXAS

REGION 6

MONTHLY OPERATINGREPORT

MONTHENDING:	April	2020
	MONTH	YEAR

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (CASH BASIS-1 THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND,

TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

RESPONSIBLE PARTY:
	ChiefRestructuringOfficer
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY	TITLE
AnthonyC.Schnur	5/22/2020
PRINTED NAME OF RESPONSIBLEPARTY	DATE
PREPARER:
	Controller
ORIGINAL SIGNATURE OF PREPARER	TITLE
KimberlyThomen	5/22/2020
PRINTED NAME OFPREPARER	DATE

MonthlyOperatingReport

CASHBASIS-1

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No. 20-41453-11

CASH RECEIPTS AND DISBURSEMENTS	Apr-20		MONTH		MONTH		MONTH
1. CASH - BEGINNING OF MONTH	$	655.03	$	(581.33)	$	(581.33)	$	(581.33)
RECEIPTS
2. CASH SALES
3. ACCOUNTS RECEIVABLE COLLECTIONS
4. LOANS AND ADVANCES
5. SALE OF ASSETS
6. LEASE & RENTAL INCOME
7. WAGES
8. OTHER (ATTACH LIST)
9. TOTAL RECEIPTS	$	-	$	-	$	-	$	-
DISBURSEMENTS
10. NET PAYROLL
11. PAYROLL TAXES PAID
12. SALES,USE & OTHER TAXES PAID
13. INVENTORY PURCHASES
14. MORTAGE PAYMENTS
15. OTHER SECURED NOTE PAYMENTS
16. RENTAL & LEASE PAYMENTS
17. UTILITIES	$	1,236.36
18. INSURANCE
19. VEHICLE EXPENSES
20. TRAVEL
21. ENTERTAINMENT
22. REPAIRS & MAINTENANCE
23. SUPPLIES
24. ADVERTISING
25. HOUSEHOLD EXPENSES
26. CHARITABLE CONTRIBUTIONS
27. GIFTS
28. OTHER (ATTACH LIST)
29. TOTAL ORDINARY DISBURSEMENTS	$	1,236.36	$	-	$	-	$	-
REORGANIZATION EXPENSES
30. PROFESSIONAL FEES
31. U.S. TRUSTEE FEES
32. OTHER (ATTACH LIST)
33. TOTAL REORGANIZATION EXPENSES	$	-	$	-	$	-	$	-
34. TOTAL DISBURSEMENTS	$	1,236.36	$	-	$	-	$	-
35. NET CASH FLOW	$	(1,236.36)	$	-	$	-	$	-
36. CASH - END OF MONTH	$	(581.33)	$	(581.33)	$	(581.33)	$	(581.33)

MonthlyOperatingReport

CASHBASIS-1A

2020

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No.20-41453-11

CASH DISBURSEMENTS DETAIL			MONTH:		April
CASHDISBURSEMENTS
	DATE	PAYEE		PURPOSE		AMOUNT
	TOTAL CASH DISBURSEMENTS					$	-

BANK ACCOUNT DISBURSEMENTS
CK#	DATE	PAYEE	PURPOSE	AMOUNT
20200415	04/15/2020	Verizon	Critical Vendor	$		1,236.36
	TOTAL BANK ACCOUNT DISBURSEMENTS			$	1,236.36
TOTAL DISBURSEMENTS FOR THE MONTH				$	1,236.36

Monthly  OperatingReport

CASHBASIS-2

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No.20-41453-11

BANK RECONCILIATIONS	Acct #1		Acct #2		Acct #3
A. BANK:	Legacy Texas		Legacy Texas		Legacy Texas		TOTAL
B. ACCOUNT NUMBER:	2687		2695		3487
C. PURPOSE (TYPE):	Davis Op. Acct		Davis Rev Dist		Davis Deposits
1. BALANCE PER BANK STATEMENT	$	-	$	-	$	-	$	-
2. ADD: TOTAL DEPOSITS NOT CREDITED	$	-	$	-	$	-	$	-
3. SUBTRACT: OUTSTANDING CHECKS	$	581.33	$	-	$	-	$	581.33
4. OTHER RECONCILING ITEMS	$	-	$	-	$	-	$	-
5. MONTH END BALANCE PER BOOKS	$	(581.33)	$	-	$	-	$	(581.33)
6. NUMBER OF LAST CHECK WRITTEN	A/P 41680		Rev 182692		20200415

INVESTMENT ACCOUNTS
	DATE OF PURCHASE	TYPE OF INSTRUMENT	PURCHASE PRICE		CURRENT VALUE
BANK, ACCOUNT NAME & NUMBER
7.
8.
9.
10.
11. TOTAL INVESTMENTS			$	-	$	-

CASH
12. CURRENCY ON HAND	$	-

13. TOTAL CASH - END OF MONTH $ (581.33)

Monthly OperatingReport

CASHBASIS-3

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No.20-41453-11

ASSETS OF THE ESTATE
SCHEDULE "A" REAL PROPERTY	SCHEDULE AMOUNT		Apr-20			MONTH			MONTH
1. Total Current Assets			$	626,234.75
2. Net Oil and Gas Properties			$	4,342,755.22
3. Net Other Property			$	17,493.44
4. OTHER (ATTACH LIST)			$	1,025,099.43
5. TOTAL REAL PROPERTY ASSETS	$	-	$	6,011,582.84		$	-		$		-
SCHEDULE "B" PERSONAL PROPERTY
1. CASH ON HAND
2. CHECKING, SAVINGS, ETC.
3. SECURITY DEPOSITS
4. HOUSEHOLD GOODS
5. BOOKS, PICTURES, ART
6. WEARING APPAREL
7. FURS AND JEWELRY
8. FIREARMS & SPORTS EQUIPMENT
9. INSURANCE POLICIES
10. ANNUITIES
11. EDUCATION
12. RETIREMENT & PROFIT SHARING
13. STOCKS
14. PARTNERSHIPS & JOINT VENTURES
15. GOVERNMENT & CORPORATE BONDS
16. ACCOUNTS RECEIVABLE
17. ALIMONY
18. OTHER LIQUIDATED DEBTS
19. EQUITABLE INTERESTS
20. CONTINGENT INTERESTS
21. OTHER CLAIMS
22. PATENTS & COPYRIGHTS
23. LICENSES & FRANCHISES
24. CUSTOMER LISTS
25. AUTOS, TRUCKS & OTHER VEHICLES
26. BOATS & MOTORS
27. AIRCRAFT
28. OFFICE EQUIPMENT
29. MACHINERY, FIXTURES & EQUIPMENT
30. INVENTORY
31. ANIMALS
32. CROPS
33. FARMING EQUIPMENT
34. FARM SUPPLIES
35. OTHER (ATTACH LIST)
36. TOTAL PERSONAL PROPERTY ASSETS	$	-	$		-	$		-	$	-
37. TOTAL ASSETS	$	-	$		6,011,582.84	$		-	$	-

Monthly OperatingReport

CASHBASIS-4

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No.20-41453-11

MONTH: April

LIABILITIES OF THE ESTATE
PREPETITION LIABILITIES	SCHEDULE AMOUNT		PAYMENTS
1. SECURED
2. PRIORITY
3. UNSECURED
4. OTHER (ATTACH LIST)
5. TOTAL PREPETITION LIABILITIES	$	-	$	-

POSTPETITION LIABILITIES	DATE INCURRED	AMOUNT OWED			DUE DATE	AMOUNT PASTDUE
1. FEDERAL INCOME TAXES
2. FICA/MEDICARE
3. STATE TAXES
4. REAL ESTATE TAXES
5. OTHER TAXES (ATTACH LIST)
6. TOTAL TAXES		$	-			$	-
OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)
7. Masters Creek Operator Services	04/15/2020	$	(1,800.00)		05/15/20	$	-
8. Masters Creek Operator Services	04/15/2020	$	(1,200.00)		05/15/20	$	-
9. Masters Creek Operator Services	04/15/2020	$	(1,200.00)		05/15/20	$	-
10. Masters Creek Operator Services	04/30/2020	$	(1,200.00)		05/30/20	$	-
11. Masters Creek Operator Services	04/30/2020	$	(1,200.00)		05/30/20	$	-
12. Masters Creek Operator Services	04/30/2020	$	(1,800.00)		05/30/20	$	-
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29. (IF ADDITIONAL ATTACH LIST)
30. TOTAL OF LINES 7 - 29		$		(8,400.00)		$	-
31. TOTAL POSTPETITION LIABILITIES		$		(8,400.00)		$	-

Monthly  OperatingReport

CASHBASIS-4A

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No.20-41453-11

MONTH: April

ACCOUNTS RECEIVABLE AGING
	SCHEDULE AMOUNT		Apr-20			MONTH		MONTH
1. 0 - 30			$	3,305.11
2. 31 - 60			$	(2,430.81	)
3. 61 - 90			$	(18,099.63	)
4. 91 +			$	621,560.32
5. TOTAL ACCOUNTS RECEIVABLE	$	-	$	604,334.99		$	-	$	-
6. AMOUNT CONSIDERED UNCOLLECTIBLE			$	31,000.00
7. ACCOUNTS RECEIVABLE (NET)	$	-	$	573,334.99		$	-	$	-

AGING OF POSTPETITION TAXES AND PAYABLES	0 – 30 DAYS		31-60 DAYS		90+ DAYS		Total
TAXES PAYABLE
1. FEDERAL							$	-
2. STATE							$	-
3. LOCAL							$	-
4. OTHER (ATTACH LIST)							$	-
5. TOTAL TAXES PAYABLE	$	-	$	-	$	-	$	-
6. ACCOUNTS PAYABLE							$	-

STATUS OF POSTPETITION TAXES
FEDERAL	BEGINNING TAX LIABILITY		AMOUNT WITHHELD OR ACCRUED			AMOUNT PAID	ENDING TAX LIABILITY
1. WITHHOLDING							$	-
2. FICA-EMPLOYEE							$	-
3. FICA-EMPLOYER							$	-
4. UNEMPLOYMENT							$	-
5. INCOME							$	-
6. OTHER (ATTACH LIST)							$	-
7. TOTAL FEDERAL TAXES	$	-	$	-	$	-	$	-
STATE AND LOCAL							$	-
8. WITHHOLDING							$	-
9. SALES							$	-
10. EXCISE							$	-
11. UNEMPLOYMENT							$	-
12. REAL PROPERTY							$	-
13. PERSONAL PROPERTY							$	-
14. OTHER (ATTACH LIST)							$	-
15. TOTAL STATE & LOCAL	$	-	$	-	$	-	$	-
16. TOTAL TAXES	$	-	$	-	$	-	$	-

Monthly  OperatingReport

CASHBASIS-5

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No.20-41453-11

MONTH: April

PAYMENTS TO INSIDERS AND PROFESSIONALS

INSIDERS
NAME	TYPE OF PAYMENT	AMOUNT PAID		TTL PD TO DATE
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO INSIDERS		$	-	$	-

PROFESSIONALS
NAME	DATE OF COURT ORDER AUTHORIZING PAYMENT	AMOUNT APPROVED		AMOUNT PAID		TTL PAID TO DATE		TOTAL INCURRED & UNPAID
1.
2.
3.
4.
5.
TOTAL PAYMENTS TO PROFESSIONALS		$	-	$	-	$	-	$	-

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS
NAME OF CREDITOR	SCHEDULED MONTHLY PAYMENTS DUE		AMOUNTS PAID DURING MONTH		TOTAL UNPAID POST- PETITION
1.
2.
3.
4.
5.
6. TOTAL	$	-	$	-	$	-

Monthly  OperatingReport

CASHBASIS-6

2020

CASENAME:	In re: Davis PetroleumCorp.
CASENUMBER:	Case No.20-41453-11

MONTH: April

QUESTIONNAIRE
	YES	NO
1.   HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTINGPERIOD?		X
2.    HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?		X
3.   ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?		X
4.   HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?		X
5.   HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?		X
6.   ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?		X
7.   ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?		X
8.   ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?		X
9.    ARE ANY OTHER POSTPETITION TAXES PAST DUE?		X
10.   ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?		X
11.   HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?		X
12.   ARE ANY WAGE PAYMENTS PAST DUE?		X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSURANCE
	YES	NO
1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?	X
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?	X
3. PLEASE ITEMIZE POLICIES BELOW

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSTALLMENT PAYMENTS
TYPEOF POLICY	CARRIER	PERIOD COVERED	PAYMENT AMOUNT & FREQUENCY

Reporting Period: April 15, 2020 - April 30, 2020

Balance Sheet - Davis Petroleum Corp

As of 4/30/2020

Assets				Liabilities and Equity
Cash and cash equivalents	$	(581	)	Current maturities-bank debt	$	-
Trade receivables		604,335		Notes payable- short term	-
Joint venture partner rec		10,116		Current maturities-other	-
Oil and gas revenue		47,515		Current maturities debt	$	-
Allowance - trade A/R		(31,000	)
Officers and employees	-			Accounts payable - trade	$	1,600,777
Other		54,336		Accounts payable - officer	-
Allowance - other A/R	-			JV Partner Advances		50,882
Prepaids		(58,486	)	Oil & gas distribution payable		1,222,745
Deferred charges and other	-			Intercompany advances, net		(2,434,473)
Total Current Assets	$	626,235		Accounts payable	$	439,931
Property and Equipment				Other deferred credits	$	-
Not subject to amortization	$	245,779		Short term lease liability		201,739
Subject to amortization		432,753,686		Asset retirement obligations	-
Depletion		(428,656,710	)	Accrued expenses and other		1,056,088
Net Oil and Gas Properties	$	4,342,755		Total Current Liabilities	$	1,697,758
Construction in progress	$	-		Bank debt	$	-
Other property and equipment		24,990		Total Long-Term Debt	$	-
Aksum DD&A other prop		(7,497	)
Net Other Property	$	17,493		Other Long-Term Liabilities
				Asset retirement obligation	$	4,628,397
Other Assets				Long term lease liability		770,118
Receivables from affiliate	$	-		Deferred rent credit	-
Investment in subs & prtnshp	-			Restricted stock units	-
Deposits		53,242		Other	-
Operating right-of-use leases		971,857		Total Other Long-Term Liabilities	$	5,398,515
Public offering costs	-
Other assets	-			Total Liabilities	$	7,096,273
Total Other Assets	$	1,025,099
				Equity
Total Assets	$	6,011,583		Common stock	$	-
				Preferred stock		-
				Capital in excess of par		34,359,856
				Distributions	$	-
				Retained earnings		(34,713,542)
				Current period income(loss)		(731,004)
				Preferred stock accretion	-
				Retained earnings	$	(35,444,546)
				Treasury stock, at cost	$	-
				Total Equity	$	(1,084,690)
				Total Liabilities and Equity	$	6,011,583

Notes:

(a) Negative cash amount reflective of zero balance method used by Yuma to manage bank accounts

Balance Sheet - Davis