Royale Energy, Inc. (ROYL)
OTCMKTS · Delayed Price · Currency is USD
0.0783
+0.0383 (95.75%)
At close: Sep 10, 2026
Royale Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1.59 | -1.25 | -2.16 | -1.83 | -0.15 | -3.6 |
Depreciation & Amortization | 0.37 | 0.3 | 0.72 | 1.96 | 0.59 | 0.73 |
Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -1.63 | -2.11 | -1.73 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | - |
Stock-Based Compensation | 0.08 | - | 0.04 | 0.18 | 0.4 | 0.18 |
Provision & Write-off of Bad Debts | 0.16 | 0.14 | 0.45 | - | - | 0.19 |
Other Operating Activities | 0.15 | 0.05 | -0.12 | -0.11 | -0.59 | -0.01 |
Change in Accounts Receivable | -0.66 | 0.07 | -0.17 | -0.27 | -0.87 | -0.3 |
Change in Accounts Payable | 2.31 | -0.63 | 0.55 | -0.1 | 1.16 | 1.17 |
Change in Other Net Operating Assets | -0.12 | -0.06 | -0.05 | 1.49 | -1.62 | 0.03 |
Operating Cash Flow | -0.63 | -2.7 | -2.36 | -0.77 | -2.81 | -1.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.8 | -2.99 | -4.91 | -5.45 | -4.72 | -4.15 |
Sale of Property, Plant & Equipment | 7.02 | 5.58 | 8.26 | 7.86 | 7.33 | 7.61 |
Investing Cash Flow | 2.23 | 2.58 | 3.34 | 2.41 | 2.61 | 3.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.5 | 1.4 | - | - | - |
Total Debt Issued | 0.5 | 0.5 | 1.4 | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.12 | -0.06 |
Net Debt Issued (Repaid) | 0.49 | 0.49 | 1.39 | -0.01 | -0.12 | -0.06 |
Other Financing Activities | - | - | - | - | - | 0.04 |
Financing Cash Flow | 0.49 | 0.49 | 1.39 | -0.01 | -0.12 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 2.09 | 0.37 | 2.37 | 1.63 | -0.32 | 1.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.42 | -5.69 | -7.28 | -6.22 | -7.53 | -5.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -230.00% | -292.24% | -321.68% | -287.91% | -285.08% | -335.74% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.09 | -0.10 | -0.13 | -0.10 |
Levered Free Cash Flow | -2.48 | -3.41 | -4.26 | -4.54 | -4.28 | -2.47 |
Unlevered Free Cash Flow | -2.18 | -3.16 | -4.07 | -4.54 | -4.28 | -2.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 0.29 | 0.27 | 0.27 | 0 | 0 | 0 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | 1.53 | -0.62 | 0.34 | 1.12 | -1.33 | 0.89 |