Royale Energy, Inc. ROYL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.60% | -20.18% | 524.79% | 53.53% | -450.27% |
| Total Depreciation and Amortization | 151.53% | -0.67% | 15.86% | -77.94% | -61.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,069.57% | 144.16% | 2.35% | 34.43% | 101.80% |
| Change in Net Operating Assets | 232.79% | -445.76% | 509.85% | -718.77% | -578.41% |
| Cash from Operations | 153.89% | -70.30% | 97.54% | 34.51% | -994.90% |
| Capital Expenditure | -14,220.00% | -4,089.83% | -390.49% | -82.41% | 97.54% |
| Sale of Property, Plant, and Equipment | 120.00% | -9.22% | -8.17% | -62.42% | -35.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.18% | -51.71% | -34.84% | -258.03% | -16.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.93% | -10.71% | -1,100.00% | -314.29% | 9.38% |
| 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 | -37.93% | -10.71% | -1,100.00% | 71,114.29% | 9.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.99% | -1,420.66% | -6.14% | -954.62% | -129.74% |