Royale Energy, Inc.
ROYL
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 524.79% | 53.53% | -278.66% | 11.44% | 92.92% |
| Total Depreciation and Amortization | 15.86% | -77.94% | -61.77% | -28.70% | -96.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35% | 96.42% | 43.73% | -245.82% | -52.94% |
| Change in Net Operating Assets | 509.85% | -718.77% | -578.41% | 219.46% | 137.59% |
| Cash from Operations | 97.54% | 34.51% | -994.90% | -6.61% | -71.89% |
| Capital Expenditure | -390.49% | -82.41% | 97.54% | 99.81% | 76.32% |
| Sale of Property, Plant, and Equipment | -8.17% | -62.42% | -35.06% | -50.00% | 1.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.84% | -258.03% | -16.13% | 127.92% | 29.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,100.00% | -314.29% | 9.38% | 9.68% | 109.68% |
| 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 | -1,100.00% | 71,114.29% | 9.38% | -100.20% | 109.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.14% | -954.62% | -129.74% | 95.80% | 16.25% |