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 | 42.02% | 48.57% | 11.22% | 42.55% | -17.84% |
| Total Depreciation and Amortization | -57.93% | -87.70% | -70.61% | -66.94% | -63.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.08% | -29.00% | -25.67% | -357.72% | 37.61% |
| Change in Net Operating Assets | -282.34% | -2,721.67% | -150.76% | -72.76% | -69.85% |
| Cash from Operations | -14.26% | -87.32% | -2,523.60% | -428.67% | -206.91% |
| Capital Expenditure | 39.15% | 61.02% | 79.88% | 78.40% | 9.83% |
| Sale of Property, Plant, and Equipment | -32.50% | -28.92% | -15.68% | -0.69% | 5.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.72% | 39.02% | 205.06% | 2,200.81% | 38.80% |
| Total Debt Issued | -64.29% | -64.29% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -73.13% | 17.82% | 50.81% | 47.54% | 44.17% |
| 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 | -64.95% | -64.62% | -100.44% | -100.46% | 11,710.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.30% | -75.75% | -46.65% | 444.91% | 45.92% |