Royale Energy, Inc. ROYL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.57% | 23.74% | 33.23% | 42.98% | 4.14% |
| Total Depreciation and Amortization | -38.38% | -55.43% | -57.93% | -87.70% | -70.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.97% | 39.37% | 33.53% | 3.93% | 10.27% |
| Change in Net Operating Assets | 240.13% | -481.92% | -313.50% | -2,981.53% | -156.63% |
| Cash from Operations | 83.90% | -30.52% | -14.26% | -87.32% | -2,523.60% |
| Capital Expenditure | -270.25% | -86.58% | 39.15% | 61.02% | 79.88% |
| Sale of Property, Plant, and Equipment | 0.19% | -28.13% | -32.50% | -28.92% | -15.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.04% | -61.52% | -22.72% | 39.02% | 205.06% |
| Total Debt Issued | -- | -- | -64.29% | -64.29% | -100.00% |
| Total Debt Repaid | -113.11% | -85.94% | -73.13% | 17.82% | 50.81% |
| 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 | 8,083.61% | 7,726.56% | -64.95% | -64.62% | -100.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39% | -110.04% | -84.30% | -75.75% | -46.65% |