E
Royale Energy, Inc. ROYL
$0.0413 -$0.0006-1.43% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -278.66% 11.44% 92.92% -151.60% 89.32%
Total Depreciation and Amortization -61.77% -28.70% -96.77% 557.57% 2.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 52.20% -198.66% -30.75% 34,366.67% -225.03%
Change in Net Operating Assets -578.41% 219.46% 137.59% -98.26% 248.64%
Cash from Operations -994.90% -6.61% -45.29% -144.76% 80.49%
Capital Expenditure 97.54% 99.81% 59.06% 44.37% 77.93%
Sale of Property, Plant, and Equipment -35.06% -50.00% 1.03% -4.49% 42.59%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.13% 127.92% 22.97% 2,935.63% 317.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 9.38% 9.68% 109.68% 76.67% -6.67%
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 9.38% -100.20% 109.68% 76.67% -6.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.74% 95.80% 16.25% -90.66% 191.68%