Royale Energy, Inc. ROYL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | -305.26% | 172.56% | 9.58% | 10.76% |
| Total Depreciation and Amortization | 11.41% | 60.81% | -26.26% | 90.39% | -56.00% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 55.61% | 109.41% | -835.25% | 1,914.49% | -82.49% |
| Change in Net Operating Assets | 430.51% | -168.33% | 414.17% | 81.28% | -1,258.41% |
| Cash from Operations | 183.52% | -4,264.32% | 94.37% | 73.76% | -163.97% |
| Capital Expenditure | -537.22% | 75.81% | 47.66% | -17,646.36% | -86.44% |
| Sale of Property, Plant, and Equipment | 426.82% | -82.89% | 335.71% | -44.00% | 117.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 327.51% | -86.45% | 261.99% | -201.06% | 117.71% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -29.03% | -3.33% | -3.45% | 0.00% | -3.57% |
| 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 | -29.03% | -3.33% | -100.60% | 17,241.38% | -3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.70% | -138.98% | 269.18% | -200.13% | -668.23% |