Royale Energy, Inc.
Royale Energy, Inc.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 7 | 5 | 6 | 6 | 6 | 4 | 4 | 2 | 3 | 3 | 1 | 3 | |||||
Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | |||||
Prepaid Expense Current | - | - | - | - | - | 1 | 1 | 1 | 0 | 1 | 2 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 11 | 9 | 9 | 10 | 10 | 9 | 8 | 9 | 10 | 10 | 8 | 9 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | 0 | 0 | 1 | |||||
Deferred Costs Current | - | 1 | 0 | - | 0 | 2 | 1 | 3 | 2 | 4 | 2 | 1 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Oil And Gas Property Successful Effort Method Net | 6 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 2 | |||||
Assets | 17 | 15 | 14 | 15 | 16 | 15 | 14 | 15 | 13 | 13 | 12 | 12 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 6 | - | 6 | 5 | 6 | |||||
Accounts Payable Current | 6 | 5 | 5 | 7 | 7 | 6 | 6 | - | 5 | - | - | - | |||||
Accrued Royalties Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 22 | 21 | 21 | 22 | 20 | 20 | 17 | 19 | 17 | 17 | 15 | 14 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Retirement Obligation Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Contract With Customer Liability Current | 14 | 14 | 13 | 12 | 11 | 11 | 9 | 11 | 10 | 10 | 8 | 7 | |||||
Liabilities Noncurrent | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Long Term Notes Payable | 4 | 4 | 1 | 1 | 3 | - | - | 1 | 0 | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Accrued Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 30 | 29 | 28 | 28 | 28 | 29 | 26 | 27 | 24 | 23 | 21 | 20 | |||||
Commitments And Contingencies | 0 | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Mezzanine Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -13 | -14 | -13 | -13 | -12 | -38 | -37 | -37 | -36 | -34 | -33 | -32 | |||||
Additional Paid In Capital | 81 | 81 | 81 | 81 | 81 | 55 | 55 | 55 | 55 | 55 | 55 | 54 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | 0 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | |||||
Retained Earnings Accumulated Deficit | -95 | -95 | -95 | -94 | -93 | -93 | -92 | -91 | -90 | -89 | -88 | -87 | |||||
Liabilities And Stockholders Equity | 17 | 15 | 14 | 15 | 16 | 15 | 14 | 15 | 13 | 13 | 12 | 12 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | |||||
Common Stock Shares Issued | 97 | 97 | 97 | 97 | 97 | 72 | 72 | 72 | 71 | 68 | - | - | |||||
Shares Outstanding | 97 | 97 | 97 | 97 | 97 | 72 | 72 | 72 | 71 | 68 | - | - | |||||
Temporary Equity Shares Issued | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Preferred Stock Dividend Rate Percentage | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Temporary Equity Shares Authorized | - | - | - | - | 3 | - | - | - | 3 | 3 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -20.00% | -20.00% | -20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | -28.57% | - | - |
| 2024 | 0.00% | 0.00% | 20.00% | -33.33% | -33.33% | 0.00% | -16.67% | -16.67% | -16.67% | 0.00% | 0.00% | 0.00% |
| 2023 | - | - | - | 0.00% | 0.00% | -25.00% | -25.00% | 0.00% | 0.00% | -33.33% | -16.67% | -33.33% |
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.48 | 0.42 | 0.44 | 0.45 | 0.51 | 0.45 | 0.46 | 0.49 | 0.57 | 0.57 | 0.54 | 0.61 | |||||
| Quick Ratio | 0.44 | 0.38 | 0.41 | 0.41 | 0.48 | 0.42 | 0.42 | 0.46 | 0.54 | 0.50 | 0.40 | 0.49 | |||||
| Working Capital | -11.55M | -12.23M | -12.03M | -11.97M | -9.82M | -10.99M | -9.42M | -9.41M | -7.18M | -7.48M | -6.98M | -5.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.27 | -2.10 | -2.08 | -2.16 | -2.29 | -0.74 | -0.70 | -0.74 | -0.68 | -0.69 | -0.63 | -0.63 | |||||
| Interest Coverage TTM | -2.26 | -4.44 | -5.92 | -5.14 | -6.29 | -15.34 | -25.63 | -96.24 | -986.27 | -34.53 | -19.86 | 75.97 | |||||
| Debt Ratio | 1.79 | 1.91 | 1.93 | 1.86 | 1.78 | 1.92 | 1.89 | 1.78 | 1.87 | 1.74 | 1.80 | 1.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.19 | 0.17 | 0.17 | 0.18 | 0.21 | 0.23 | |||||
| Days Sales Outstanding TTM | 136.78 | 103.82 | 70.41 | 86.11 | 132.54 | 58.31 | 59.85 | 92.27 | 133.49 | 44.80 | 72.52 | 63.23 | |||||
| Receivables Turnover TTM | 2.67 | 3.52 | 5.18 | 4.24 | 2.75 | 6.26 | 6.10 | 3.96 | 2.73 | 8.15 | 5.03 | 5.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.05 | -0.03 | -0.00 | 0.00 | 0.01 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | 0.00 | -0.01 | -0.01 | -0.02 | -0.05 | -0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | 108.46% | 104.25% | 101.67% | 100.09% | 99.89% | 99.96% | 100.03% | |||||
| Operating Profit Margin TTM | -46.92% | -91.39% | -125.74% | -89.94% | -84.79% | -129.81% | -109.00% | -161.19% | -89.93% | -7.98% | -5.80% | 25.11% | |||||
| Net Profit Margin TTM | -64.28% | -68.69% | -103.33% | -88.78% | -95.43% | -138.32% | -122.81% | -160.73% | -84.80% | -5.36% | 5.35% | 26.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.93% | -22.40% | -20.40% | -7.05% | 4.71% | 3.93% | -3.48% | -16.65% | -18.24% | 5.57% | 15.27% | 47.11% | |||||
| Net Income Growth (1Y) | -42.03% | -61.46% | -33.03% | -48.66% | 17.84% | 2,580.73% | -2,316.51% | -613.73% | 1,158.42% | -91.91% | -105.64% | -124.37% | |||||
| EPS Growth (1Y) | -53.62% | -71.33% | -50.18% | -62.08% | 0.27% | 2,424.83% | -2,114.77% | -545.52% | 1,018.99% | -92.99% | -104.92% | -122.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.32 | -2.94 | -1.98 | -2.60 | -1.79 | -0.84 | -0.99 | -0.99 | -1.44 | -21.31 | 24.91 | 5.28 | |||||
| P/B TTM | -0.22 | -0.28 | -0.29 | -0.37 | -0.32 | -0.08 | -0.08 | -0.10 | -0.07 | -0.08 | -0.10 | -0.11 | |||||
| P/S TTM | 1.49 | 2.02 | 2.05 | 2.31 | 1.71 | 1.17 | 1.21 | 1.59 | 1.22 | 1.14 | 1.33 | 1.38 | |||||
| Market Cap | 2.90M | 3.86M | 3.86M | 4.83M | 3.86M | 2.87M | 2.87M | 3.57M | 2.63M | 2.71M | 3.27M | 3.71M | |||||
| Enterprise Value | -1.26M | 1.68M | -2.19M | -1.62M | -548.97K | -2.90M | -2.76M | 660.70K | -2.90M | -986.25K | 1.05M | 56.16K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.70M | -3.66M | -3.88M | -2.40M | -2.36M | -1.95M | 160.20K | -454.18K | -769.92K | -1.68M | -3.39M | -3.37M | |||||
| Net Debt | -4.15M | -2.19M | -6.06M | -6.45M | -4.41M | -5.77M | -5.63M | -2.91M | -5.53M | -3.69M | -2.21M | -3.66M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Royale Energy, Inc. (ROYL) — SEC Financial Statements & Analysis
Royale Energy, Inc. (ROYL) is a crude petroleum & natural gas company, incorporated in DE. Royale Energy, Inc. trades on OTC as: ROYL. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Royale Energy, Inc. reported a -13.93% year-over-year revenue growth, a Gross Profit Margin of 108.46% (TTM), a Debt-to-Equity ratio of -2.27x, a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of -0.22x (TTM), at a market cap of $2.90M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.93%
- Gross Profit Margin TTM
- 108.46%
- Debt To Equity
- -2.27x
- P/S TTM
- 1.49x
- P/B TTM
- -0.22x
- Market Cap
- $2.90M
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Royale Energy, Inc. in?
Royale Energy, Inc. (ROYL) operates in the Crude Petroleum & Natural Gas industry.
What is ROYL's market cap?
Royale Energy, Inc. (ROYL) has a market capitalization of $2.90M as of 2025-12-31.
What exchange does ROYL trade on?
Royale Energy, Inc. (ROYL) trades on the OTC.
Where is Royale Energy, Inc. incorporated?
Royale Energy, Inc. is incorporated in DE.