Royale Energy, Inc. (ROYL)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jun 5, 2025, 10:28 AM EDT
Royale Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.85 | 1.88 | 2.2 | 1.65 | 0.22 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 1.88 | 2.2 | 1.65 | 0.22 | 0.26 | Upgrade
|
| Cash Growth | -2.54% | -14.77% | 33.45% | 649.20% | -13.64% | -75.26% | Upgrade
|
| Accounts Receivable | 0.44 | 0.76 | 0.88 | 0.7 | 0.37 | 0.2 | Upgrade
|
| Other Receivables | 0.67 | 0.87 | 1.04 | 0.94 | 0.41 | 0.46 | Upgrade
|
| Receivables | 1.11 | 1.63 | 1.91 | 1.65 | 0.78 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.76 | 0.62 | 0.56 | 1.94 | 0.15 | 0.23 | Upgrade
|
| Restricted Cash | 6 | 6.03 | 3.33 | 2.25 | 4 | 2.15 | Upgrade
|
| Other Current Assets | - | - | 1.67 | 1.33 | 2.53 | 1.77 | Upgrade
|
| Total Current Assets | 9.72 | 10.16 | 9.67 | 8.81 | 7.68 | 5.07 | Upgrade
|
| Property, Plant & Equipment | 4.8 | 4.9 | 2.66 | 2.38 | 2.5 | 2.77 | Upgrade
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| Other Long-Term Assets | 0.58 | 0.59 | 0.59 | 0.59 | 0.6 | 0.58 | Upgrade
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| Total Assets | 15.1 | 15.64 | 12.92 | 11.78 | 10.79 | 8.42 | Upgrade
|
| Accounts Payable | 6.51 | 3.95 | 2.74 | 3.11 | 2.85 | 2.26 | Upgrade
|
| Accrued Expenses | 0.63 | 1.32 | 1.61 | 1.25 | 1.55 | 1.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.11 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.08 | 0.09 | 0.18 | Upgrade
|
| Current Unearned Revenue | 12.03 | 11.46 | 9.76 | 8.13 | 7.82 | 3.13 | Upgrade
|
| Other Current Liabilities | 1.01 | 3.34 | 2.66 | 2.69 | 2.26 | 2.16 | Upgrade
|
| Total Current Liabilities | 21.69 | 20.17 | 16.85 | 15.26 | 14.68 | 9.11 | Upgrade
|
| Long-Term Debt | 2.12 | 3.49 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.12 | 0.15 | 0.17 | 0.25 | 0.34 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 4.18 | 4.17 | 7.07 | 5.79 | 5.53 | 5.4 | Upgrade
|
| Total Liabilities | 28.11 | 27.97 | 24.1 | 21.31 | 20.55 | 14.57 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 81.08 | 81.08 | 54.62 | 54.45 | 54.06 | 53.88 | Upgrade
|
| Retained Earnings | -94.19 | -93.5 | -90.32 | -87.65 | -86.69 | -82.3 | Upgrade
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| Total Common Equity | -13.01 | -12.33 | -35.63 | -33.14 | -32.57 | -28.36 | Upgrade
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| Shareholders' Equity | -13.01 | -12.33 | -11.18 | -9.53 | -9.77 | -6.14 | Upgrade
|
| Total Liabilities & Equity | 15.1 | 15.64 | 12.92 | 11.78 | 10.79 | 8.42 | Upgrade
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| Total Debt | 3.74 | 3.73 | 0.25 | 0.34 | 0.54 | 0.36 | Upgrade
|
| Net Cash (Debt) | -1.89 | -1.85 | 1.95 | 1.31 | -0.32 | -0.11 | Upgrade
|
| Net Cash Growth | - | - | 48.28% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | 0.03 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 96.6 | 96.6 | 71.86 | 65.14 | 56.24 | 55.19 | Upgrade
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| Total Common Shares Outstanding | 96.6 | 96.6 | 70.56 | 61.88 | 56.24 | 54.61 | Upgrade
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| Working Capital | -11.97 | -10.01 | -7.18 | -6.45 | -7 | -4.04 | Upgrade
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| Book Value Per Share | -0.13 | -0.13 | -0.50 | -0.54 | -0.58 | -0.52 | Upgrade
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| Tangible Book Value | -13.01 | -12.33 | -35.63 | -33.14 | -32.57 | -28.36 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.13 | -0.50 | -0.54 | -0.58 | -0.52 | Upgrade
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| Machinery | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.