Royale Energy, Inc. ROYL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.58M | -1.44M | -1.93M | -2.57M |
| Total Depreciation and Amortization | 370.10K | 300.70K | 301.40K | 292.60K | 600.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 97.50K | -- |
| Total Other Non-Cash Items | -637.10K | -779.90K | -836.70K | -861.30K | -896.90K |
| Change in Net Operating Assets | 1.43M | -1.08M | -722.90K | -1.25M | -1.02M |
| Cash from Operations | -625.20K | -3.13M | -2.70M | -3.66M | -3.88M |
| Capital Expenditure | -4.80M | -3.23M | -2.99M | -2.18M | -1.30M |
| Sale of Property, Plant, and Equipment | 7.02M | 5.52M | 5.58M | 5.85M | 7.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.23M | 2.29M | 2.58M | 3.67M | 5.71M |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 500.00K | 0.00 |
| Total Debt Repaid | -13.00K | -11.90K | -11.60K | -8.30K | -6.10K |
| 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 | 487.00K | 488.10K | 488.40K | 491.70K | -6.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -355.90K | 372.90K | 503.70K | 1.82M |