Royale Energy, Inc. ROYL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -813.10K | -819.60K | 399.30K | -550.30K | -608.60K |
| Total Depreciation and Amortization | 115.20K | 103.40K | 64.30K | 87.20K | 45.80K |
| Total Amortization of Deferred Charges | -- | -- | -97.50K | 97.50K | -- |
| Total Other Non-Cash Items | 149.70K | 96.20K | -1.02M | 139.00K | 6.90K |
| Change in Net Operating Assets | 1.43M | -431.70K | 631.80K | -201.10K | -1.07M |
| Cash from Operations | 878.50K | -1.05M | -24.10K | -427.80K | -1.63M |
| Capital Expenditure | -1.58M | -247.20K | -1.02M | -1.95M | -11.00K |
| Sale of Property, Plant, and Equipment | 2.75M | 522.00K | 3.05M | 700.00K | 1.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.17M | 274.80K | 2.03M | -1.25M | 1.24M |
| Total Debt Issued | -- | -- | 0.00 | 500.00K | -- |
| Total Debt Repaid | -4.00K | -3.10K | -3.00K | -2.90K | -2.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.00K | -3.10K | -3.00K | 497.10K | -2.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | -780.10K | 2.00M | -1.18M | -394.10K |