Royale Energy, Inc. financial data

Symbol
ROYL on OTC
Industry
Crude Petroleum & Natural Gas
Location
1530 Hilton Head Rd, El Cajon, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Royale Energy Holdings, Inc. (to 3/8/2018)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.2 % -14.3%
Debt-to-equity -71.8 % -10.8%
Return On Equity 9.21 %
Return On Assets -23.9 % -3343%
Operating Margin -129 % -1512%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.6M shares +42.7%
Common Stock, Shares, Outstanding 71.9M shares +6.18%
Entity Public Float 1.99M USD -26.5%
Common Stock, Value, Issued 71.9K USD +6.17%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares +6.18%
Weighted Average Number of Shares Outstanding, Diluted 71.9M shares +6.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.47M USD +4.42%
Selling and Marketing Expense 390K USD +27.8%
General and Administrative Expense 1.66M USD -1.74%
Costs and Expenses 6.96M USD +39.2%
Operating Income (Loss) -3.19M USD -1584%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.68M USD -2097%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.39M USD -3878%
Earnings Per Share, Basic -0.05 USD/shares -150%
Earnings Per Share, Diluted -0.05 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74M USD +232%
Accounts Receivable, after Allowance for Credit Loss, Current 513K USD +87.8%
Assets, Current 8.97M USD -10%
Property, Plant and Equipment, Net 6.32K USD -99.8%
Operating Lease, Right-of-Use Asset 261K USD -4.81%
Other Assets, Noncurrent 590K USD 0%
Assets 14.9M USD +10.3%
Accounts Payable, Current 6.24M USD
Employee-related Liabilities, Current 170K USD -10.2%
Accrued Liabilities, Current 654K USD +206%
Contract with Customer, Liability, Current 11.3M USD +11.7%
Liabilities, Current 20M USD +14.4%
Operating Lease, Liability, Noncurrent 169K USD -11.1%
Other Liabilities, Noncurrent 1.62M USD 0%
Liabilities 28.5M USD +21.9%
Retained Earnings (Accumulated Deficit) -93M USD -4.8%
Stockholders' Equity Attributable to Parent -38.3M USD -12.2%
Liabilities and Equity 14.9M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -579K USD +35.3%
Net Cash Provided by (Used in) Financing Activities 1.4M USD
Net Cash Provided by (Used in) Investing Activities -2.04M USD -412%
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 71.9M shares +6.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.77M USD +56.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.2K USD +6501%
Deferred Tax Assets, Valuation Allowance 15.9M USD +5.57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.9M USD +5.57%
Operating Lease, Liability 358K USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 318K USD -19.5%
Property, Plant and Equipment, Gross 1.14M USD 0%
Operating Lease, Liability, Current 92.2K USD +8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.1K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.6K USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.9K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.8K USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 9.17M USD +7.37%
Preferred Stock, Shares Issued 2.36M shares +3.55%
Preferred Stock, Shares Authorized 3M shares 0%
Additional Paid in Capital 54.7M USD +0.19%
Preferred Stock, Shares Outstanding 2.36M shares +3.55%
Depreciation, Depletion and Amortization 369K USD -27%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 208K USD +32929%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%