Royale Energy, Inc. financial data

Symbol
ROYL on OTC
Location
El Cajon, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % -8.1%
Debt-to-equity -215% % -199%
Return On Equity 13% % 44%
Return On Assets -12% % 52%
Operating Margin -91% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,600,302 shares 0%
Common Stock, Shares, Outstanding 96,600,302 shares 34%
Entity Public Float $1,545,769 USD -22%
Common Stock, Value, Issued $96,600 USD 34%
Weighted Average Number of Shares Outstanding, Basic 96,600,302 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 96,600,302 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,875,615 USD -24%
Selling and Marketing Expense $305,792 USD -22%
General and Administrative Expense $1,671,066 USD 0.66%
Costs and Expenses $4,655,437 USD -33%
Operating Income (Loss) $1,699,860 USD 47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,679,882 USD -2097%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,745,013 USD 49%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $796,979 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $573,638 USD 12%
Assets, Current $8,765,809 USD -2.3%
Property, Plant and Equipment, Net $4,837 USD -29%
Operating Lease, Right-of-Use Asset $165,835 USD -36%
Other Assets, Noncurrent $576,265 USD -2.3%
Assets $15,386,535 USD 3.4%
Accounts Payable, Current $5,261,628 USD -16%
Employee-related Liabilities, Current $169,079 USD -0.72%
Accrued Liabilities, Current $0 USD -100%
Contract with Customer, Liability, Current $13,982,996 USD 23%
Liabilities, Current $20,992,223 USD 5.2%
Operating Lease, Liability, Noncurrent $69,108 USD -59%
Other Liabilities, Noncurrent $90,000 USD -94%
Liabilities $29,366,864 USD 2.9%
Retained Earnings (Accumulated Deficit) $95,155,483 USD -2.3%
Stockholders' Equity Attributable to Parent $13,980,329 USD 64%
Liabilities and Equity $15,386,535 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $617,612 USD -6.6%
Net Cash Provided by (Used in) Financing Activities $2,771 USD -100%
Net Cash Provided by (Used in) Investing Activities $569,051 USD
Common Stock, Shares Authorized 280,000,000 shares 0%
Common Stock, Shares, Issued 96,600,302 shares 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,273,879 USD 8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $65,535 USD 81%
Deferred Tax Assets, Valuation Allowance $16,492,513 USD 3.8%
Deferred Tax Assets, Gross $16,492,513 USD 3.8%
Property, Plant and Equipment, Gross $1,143,423 USD 0%
Operating Lease, Liability, Current $100,179 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $9,288,524 USD 1.3%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital $81,078,554 USD 48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $253,773 USD -31%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $208,331 USD 32929%