Yuma Energy (YUMAQ) 8-K Monthly Operating Report

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