Royale Energy, Inc. financial data

Symbol
ROYL on OTC
Industry
Crude Petroleum & Natural Gas
Location
1530 Hilton Head Rd, El Cajon, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Royale Energy Holdings, Inc. (to 3/8/2018)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.3 % -6.3%
Debt-to-equity -68.6 % -5.43%
Return On Equity 10.3 %
Return On Assets -27 % -455%
Operating Margin -161 % -742%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.9 M shares
Common Stock, Shares, Outstanding 71.9 M shares
Entity Public Float 1.99 M USD -26.5%
Common Stock, Value, Issued 71.9 K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 71.3 M shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 71.3 M shares -19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25 M USD -16.6%
Selling and Marketing Expense 322 K USD +10.1%
General and Administrative Expense 1.72 M USD -0.66%
Costs and Expenses 6.39 M USD +27.8%
Operating Income (Loss) -3.62 M USD -635%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.6 M USD -497%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.6 M USD -497%
Earnings Per Share, Basic -0.06 USD/shares -500%
Earnings Per Share, Diluted -0.06 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9 M USD +81.4%
Accounts Receivable, after Allowance for Credit Loss, Current 547 K USD -7.27%
Assets, Current 9.15 M USD +5.41%
Property, Plant and Equipment, Net 5.29 M USD +144%
Operating Lease, Right-of-Use Asset 232 K USD -26.3%
Other Assets, Noncurrent 590 K USD 0%
Assets 15.3 M USD +29.8%
Accounts Payable, Current 5.48 M USD -0.85%
Employee-related Liabilities, Current 170 K USD -10.2%
Accrued Liabilities, Current 215 K USD +4.7%
Contract with Customer, Liability, Current 10.9 M USD +59.5%
Liabilities, Current 18.6 M USD +30.4%
Operating Lease, Liability, Noncurrent 151 K USD -35.2%
Other Liabilities, Noncurrent 1.62 M USD 0%
Liabilities 27.2 M USD +34.1%
Retained Earnings (Accumulated Deficit) -91.3 M USD -5.13%
Stockholders' Equity Attributable to Parent -36.6 M USD -13.1%
Liabilities and Equity 15.3 M USD +29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -579 K USD +35.3%
Net Cash Provided by (Used in) Financing Activities 1.4 M USD
Net Cash Provided by (Used in) Investing Activities -2.04 M USD -412%
Common Stock, Shares Authorized 280 M shares 0%
Common Stock, Shares, Issued 71.9 M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.31 M USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.2 K USD +6501%
Deferred Tax Assets, Valuation Allowance 15.9 M USD +5.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.9 M USD +5.57%
Operating Lease, Liability 358 K USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 318 K USD -19.5%
Property, Plant and Equipment, Gross 1.14 M USD 0%
Operating Lease, Liability, Current 81.7 K USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.1 K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.6 K USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.9 K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.8 K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 9.17 M USD +7.37%
Preferred Stock, Shares Issued 2.36 M shares +3.55%
Preferred Stock, Shares Authorized 3 M shares 0%
Additional Paid in Capital 54.7 M USD +0.38%
Preferred Stock, Shares Outstanding 2.36 M shares +3.55%
Depreciation, Depletion and Amortization 374 K USD -26.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 395 K USD +124%
Interest Expense 37.7 K USD +5102%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%