Royale Energy, Inc. financial data

Symbol
ROYL on OTC
Location
El Cajon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.2 % -8.12%
Debt-to-equity -215 % -199%
Return On Equity 13.2 % +43.8%
Return On Assets -11.5 % +51.8%
Operating Margin -90.6 % +30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.6M shares 0%
Common Stock, Shares, Outstanding 96.6M shares +34.4%
Entity Public Float 1.55M USD -22.2%
Common Stock, Value, Issued 96.6K USD +34.4%
Weighted Average Number of Shares Outstanding, Basic 96.6M shares +34.4%
Weighted Average Number of Shares Outstanding, Diluted 96.6M shares +34.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.88M USD -23.8%
Selling and Marketing Expense 306K USD -21.6%
General and Administrative Expense 1.67M USD +0.66%
Costs and Expenses 4.66M USD -33.1%
Operating Income (Loss) -1.7M USD +46.8%
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 -1.75M USD +48.6%
Earnings Per Share, Basic 0 USD/shares +20%
Earnings Per Share, Diluted 0 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 797K USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 574K USD +11.7%
Assets, Current 8.77M USD -2.3%
Property, Plant and Equipment, Net 4.84K USD -29%
Operating Lease, Right-of-Use Asset 166K USD -36.5%
Other Assets, Noncurrent 576K USD -2.31%
Assets 15.4M USD +3.38%
Accounts Payable, Current 5.26M USD -15.7%
Employee-related Liabilities, Current 169K USD -0.72%
Accrued Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 14M USD +23.4%
Liabilities, Current 21M USD +5.16%
Operating Lease, Liability, Noncurrent 69.1K USD -59.2%
Other Liabilities, Noncurrent 90K USD -94.4%
Liabilities 29.4M USD +2.91%
Retained Earnings (Accumulated Deficit) -95.2M USD -2.27%
Stockholders' Equity Attributable to Parent -14M USD +63.5%
Liabilities and Equity 15.4M USD +3.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -618K USD -6.62%
Net Cash Provided by (Used in) Financing Activities -2.77K USD -100%
Net Cash Provided by (Used in) Investing Activities 569K USD
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 96.6M shares +34.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.27M USD +8.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.5K USD +80.8%
Deferred Tax Assets, Valuation Allowance 16.5M USD +3.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.5M USD +3.83%
Property, Plant and Equipment, Gross 1.14M USD 0%
Operating Lease, Liability, Current 100K USD +8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 9.29M USD +1.28%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital 81.1M USD +48.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 254K USD -31.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 208K USD +32929%