Royale Energy, Inc. (ROYL)
OTCMKTS · Delayed Price · Currency is USD
0.0111
-0.0009 (-7.50%)
At close: Jul 30, 2026
Royale Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.1 | 1.88 | 2.2 | 1.65 | 0.22 |
Cash & Short-Term Investments | 1.1 | 1.88 | 2.2 | 1.65 | 0.22 |
Cash Growth | -41.45% | -14.77% | 33.45% | 649.20% | -13.64% |
Accounts Receivable | 0.69 | 0.76 | 0.88 | 0.7 | 0.37 |
Other Receivables | 0.79 | 0.87 | 1.04 | 0.94 | 0.41 |
Receivables | 1.49 | 1.63 | 1.91 | 1.65 | 0.78 |
Prepaid Expenses | 0.75 | 0.62 | 0.56 | 1.94 | 0.15 |
Restricted Cash | 7.18 | 6.03 | 3.33 | 2.25 | 4 |
Other Current Assets | - | - | 1.67 | 1.33 | 2.53 |
Total Current Assets | 10.51 | 10.16 | 9.67 | 8.81 | 7.68 |
Property, Plant & Equipment | 5.92 | 4.9 | 2.66 | 2.38 | 2.5 |
Other Long-Term Assets | 0.58 | 0.59 | 0.59 | 0.59 | 0.6 |
Total Assets | 17 | 15.64 | 12.92 | 11.78 | 10.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.24 | 3.95 | 2.74 | 3.11 | 2.85 |
Accrued Expenses | 1.38 | 1.13 | 1.61 | 1.25 | 1.55 |
Short-Term Debt | - | - | - | - | 0.11 |
Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.08 | 0.09 |
Current Unearned Revenue | 14.28 | 11.46 | 9.76 | 8.13 | 7.82 |
Other Current Liabilities | 3.07 | 3.34 | 2.66 | 2.69 | 2.26 |
Total Current Liabilities | 22.06 | 19.98 | 16.85 | 15.26 | 14.68 |
Long-Term Debt | 4.12 | 3.49 | - | - | - |
Long-Term Leases | 0.04 | 0.15 | 0.17 | 0.25 | 0.34 |
Other Long-Term Liabilities | 4.17 | 4.17 | 7.07 | 5.79 | 5.53 |
Total Liabilities | 30.39 | 27.78 | 24.1 | 21.31 | 20.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.07 | 0.06 | 0.06 |
Additional Paid-In Capital | 81.08 | 81.08 | 54.62 | 54.45 | 54.06 |
Retained Earnings | -94.57 | -93.31 | -90.32 | -87.65 | -86.69 |
Total Common Equity | -13.39 | -12.14 | -35.63 | -33.14 | -32.57 |
Shareholders' Equity | -13.39 | -12.14 | -11.18 | -9.53 | -9.77 |
Total Liabilities & Equity | 17 | 15.64 | 12.92 | 11.78 | 10.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.27 | 3.73 | 0.25 | 0.34 | 0.54 |
Net Cash (Debt) | -3.17 | -1.85 | 1.95 | 1.31 | -0.32 |
Net Cash Growth | - | - | 48.28% | - | - |
Net Cash Per Share | -0.03 | -0.02 | 0.03 | 0.02 | -0.01 |
Filing Date Shares Outstanding | 96.6 | 96.6 | 71.86 | 65.14 | 56.24 |
Total Common Shares Outstanding | 96.6 | 96.6 | 70.56 | 61.88 | 56.24 |
Working Capital | -11.55 | -9.82 | -7.18 | -6.45 | -7 |
Book Value Per Share | -0.14 | -0.13 | -0.50 | -0.54 | -0.58 |
Tangible Book Value | -13.39 | -12.14 | -35.63 | -33.14 | -32.57 |
Tangible Book Value Per Share | -0.14 | -0.13 | -0.50 | -0.54 | -0.58 |
Machinery | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |