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Royal Energy Resources, Inc.

EDGAR

ROYE Annual report amendment (10-K/A) · filed 2019-12-06

63 filing records in this dataset, filed from 2006-07-24 to 2019-12-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

42.3 million USD

2019-09-30 · USD

Exact inputs and evidence

Revenue: 42265000 USD Source

Operating margin

-21.47%

2019-09-30 · %

Exact inputs and evidence

Operating Income: -9074000 USD Source
Revenue: 42265000 USD Source

Operating cash flow

-2.1 million USD

2019-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3256000 USD Source
Operating Cash Flow: -1157000 USD Source

Free cash flow

-7.1 million USD

2019-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3256000 USD Source
Operating Cash Flow: -1157000 USD Source
Capital Expenditure: 9263000 USD Source
Capital Expenditure: 4260000 USD Source

Cash and cash equivalents: 8.32 million USD 2019-09-30 Source
Exact value

8316000 USD
Long-term debt including current maturities: 34.4 million USD 2019-09-30 Source
Exact value

34366000 USD
Shares outstanding: 17.7 million shares 2019-09-30 Source
Exact value

17664496 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17664496 shares · 2018-09-30· Source
17664496 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-29.2 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: -14166000 USD · 2018-01-01 – 2018-12-31 Source
Net income: -8635000 USD · 2018-01-01 – 2018-09-30 Source
Net income: -3832000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -999000 USD · 2019-04-01 – 2019-06-30 Source
Net income: -18810000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

7.81 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 17180000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 6110000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 696000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1157000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 696000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -3256000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1157000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

13.1 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 24405000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 20550000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 2001000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 4260000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 2001000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 9263000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 4260000 USD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-5.3 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 17180000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 6110000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 696000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1157000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 696000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -3256000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1157000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 24405000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 20550000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 2001000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 4260000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 2001000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 9263000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 4260000 USD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-06.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 2 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.3%

Prior period

USD 218.74 million

2017-01-01 – 2017-12-31
Current period

USD 247.94 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

247938000 − 218741000 = 29197000 USD

218741000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
247938000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Year-over-year change in Revenue: 29197000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 247938000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#148055 Filing: 000149315219004266 Input fundies:Revenue: 218741000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#149608 Filing: 000149315219004266
The citation records this snapshot. The page link may show a newer release later.
Net income
-114.3%

Prior period

USD 99.25 million

2017-01-01 – 2017-12-31
Current period

−USD 14.17 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-14166000 − 99249000 = -113415000 USD

99249000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-14166000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Year-over-year change in Net income: -113415000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14166000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#510783 Filing: 000149315219004266 Input fundies:NetIncome: 99249000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#510912 Filing: 000149315219004266
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.8%

Prior period

USD 13.66 million

2017-01-01 – 2017-12-31
Current period

USD 17.18 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

17180000 − 13661000 = 3519000 USD

13661000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
17180000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Year-over-year change in Operating cash flow: 3519000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17180000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#164472 Filing: 000149315219004266 Input fundies:OperatingCashFlow: 13661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#164658 Filing: 000149315219004266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.6%

Prior period

USD 20.08 million

2017-01-01 – 2017-12-31
Current period

USD 24.41 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

24405000 − 20078000 = 4327000 USD

20078000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
24405000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Year-over-year change in Capital expenditure: 4327000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24405000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#907031 Filing: 000149315219004266 Input fundies:CapitalExpenditure: 20078000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#907217 Filing: 000149315219004266
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-01-01 – 2018-12-31

Revenue USD 247.94 million 100% of revenue
Operating costs Derived USD 270.43 million 109% of revenue
Operating income −USD 22.49 million −9.1% of revenue
Tax, interest and other Derived −USD 8.32 million −3.4% of revenue
Net income −USD 14.17 million −5.7% of revenue

Cash

Operating cash flow USD 17.18 million 6.9% of revenue
Capital expenditure USD 24.41 million 9.8% of revenue
Free cash flow Derived −USD 7.23 million −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 273% of revenue.
2017 Operating loss: operating costs were 109% of revenue.
2018 Operating loss: operating costs were 121% of revenue.
2019 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-09-01 – 2015-08-31	281000	768000 Derived	-487000	15000 Derived	-502000	Unavailable	Source 2014-09-01 – 2015-08-31: 281000 USD Inspect Revenue Open source 2014-09-01 – 2015-08-31: -487000 USD Inspect Operating Income Open source 2014-09-01 – 2015-08-31: -502000 USD Inspect Net Income Open source 2014-09-01 – 2015-08-31: -371000 USD Inspect Operating Cash Flow Open source
2017 2016-01-01 – 2016-12-31	127773000	139180000 Derived	-11407000	2957000 Derived	-14364000	Unavailable	Source 2016-01-01 – 2016-12-31: 127773000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11407000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -14364000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6552000 USD Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	218741000	264852000 Derived	-46111000	-145360000 Derived	99249000	-6417000 Derived	Source 2017-01-01 – 2017-12-31: 218741000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -46111000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 99249000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 13661000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 20078000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	247938000	270425000 Derived	-22487000	-8321000 Derived	-14166000	-7225000 Derived	Source 2018-01-01 – 2018-12-31: 247938000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -22487000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -14166000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 17180000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 24405000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 247.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-08-31	Revenue	281000	Revenue: 281000 Open source
20172016-12-31	Revenue	127773000	Revenue: 127773000 Open source
20182017-12-31	Revenue	218741000	Revenue: 218741000 Open source
20192018-12-31	Revenue	247938000	Revenue: 247938000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.3% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-08-31	Year over year	No prior comparable period	Revenue: 281000 Open source
20172016-12-31	Year over year	No prior comparable period	Revenue: 127773000 Open source
20182017-12-31	Year over year	71.2%	Revenue: 218741000 Open source Revenue: 127773000 Open source
20192018-12-31	Year over year	13.3%	Revenue: 247938000 Open source Revenue: 218741000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.1% 2019

Net margin -5.7% 2019

Free cash flow margin -2.9% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-08-31	Operating margin	-173.3%	Operating Income: -487000 Open source Revenue: 281000 Open source
20172016-12-31	Operating margin	-8.9%	Operating Income: -11407000 Open source Revenue: 127773000 Open source
20182017-12-31	Operating margin	-21.1%	Operating Income: -46111000 Open source Revenue: 218741000 Open source
20192018-12-31	Operating margin	-9.1%	Operating Income: -22487000 Open source Revenue: 247938000 Open source
20152015-08-31	Net margin	-178.6%	Net Income: -502000 Open source Revenue: 281000 Open source
20172016-12-31	Net margin	-11.2%	Net Income: -14364000 Open source Revenue: 127773000 Open source
20182017-12-31	Net margin	45.4%	Net Income: 99249000 Open source Revenue: 218741000 Open source
20192018-12-31	Net margin	-5.7%	Net Income: -14166000 Open source Revenue: 247938000 Open source
20152015-08-31	Free cash flow margin	Not reported	Revenue: 281000 Open source Operating Cash Flow: -371000 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 127773000 Open source Operating Cash Flow: 6552000 Open source
20182017-12-31	Free cash flow margin	-2.9%	Revenue: 218741000 Open source Operating Cash Flow: 13661000 Open source Capital Expenditure: 20078000 Open source
20192018-12-31	Free cash flow margin	-2.9%	Revenue: 247938000 Open source Operating Cash Flow: 17180000 Open source Capital Expenditure: 24405000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-08-31	Operating cash flow	-371000	Operating Cash Flow: -371000 Open source
20172016-12-31	Operating cash flow	6552000	Operating Cash Flow: 6552000 Open source
20182017-12-31	Operating cash flow	13661000	Operating Cash Flow: 13661000 Open source
20192018-12-31	Operating cash flow	17180000	Operating Cash Flow: 17180000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.2M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-08-31	Free cash flow	Unavailable	Operating Cash Flow: -371000 Open source
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6552000 Open source
20182017-12-31	Free cash flow	-6417000	Operating Cash Flow: 13661000 Open source Capital Expenditure: 20078000 Open source
20192018-12-31	Free cash flow	-7225000	Operating Cash Flow: 17180000 Open source Capital Expenditure: 24405000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.3% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-08-31	Liabilities / assets	4.6%	Total Liabilities: 567000 Open source Total Assets: 12350000 Open source
20172016-12-31	Liabilities / assets	60.7%	Total Liabilities: 100960000 Open source Total Assets: 166242000 Open source
20182017-12-31	Liabilities / assets	51.3%	Total Liabilities: 154483000 Open source Total Assets: 300938000 Open source
20192018-12-31	Liabilities / assets	52.3%	Total Liabilities: 133982000 Open source Total Assets: 255959000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-08-31	Current assets / current liabilities	7.5×	Current Assets: 4255000 Open source Current Liabilities: 567000 Open source
20172016-12-31	Current assets / current liabilities	0.89×	Current Assets: 31389000 Open source Current Liabilities: 35384000 Open source
20182017-12-31	Current assets / current liabilities	1.9×	Current Assets: 65559000 Open source Current Liabilities: 34504000 Open source
20192018-12-31	Current assets / current liabilities	1.05×	Current Assets: 33865000 Open source Current Liabilities: 32124000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-09-01 – 2009-08-31	−USD 1.72 million Exact value Exact value: -1723711 USD 2008-09-01 – 2009-08-31: -1723711 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2009-08-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -1723711 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1723711 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315214002154/royed-20140531.xml#101251 Filing: 000149315214002154 The citation records this snapshot. The page link may show a newer release later.	−USD 257,884 Exact value Exact value: -257884 USD 2008-09-01 – 2009-08-31: -257884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2009-08-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: -257884 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -257884 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/0001144204-10-066388.txt#8008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-09-01 – 2010-08-31	−USD 501,055 Exact value Exact value: -501055 USD 2009-09-01 – 2010-08-31: -501055 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2010-08-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -501055 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -501055 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315214002154/royed-20140531.xml#101378 Filing: 000149315214002154 The citation records this snapshot. The page link may show a newer release later.	−USD 56,338 Exact value Exact value: -56338 USD 2009-09-01 – 2010-08-31: -56338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2010-08-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: -56338 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56338 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/0001144204-10-066388.txt#8008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-09-01 – 2011-08-31	−USD 270,417 Exact value Exact value: -270417 USD 2010-09-01 – 2011-08-31: -270417 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2011-08-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -270417 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -270417 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315214002154/royed-20140531.xml#101504 Filing: 000149315214002154 The citation records this snapshot. The page link may show a newer release later.	−USD 51,741 Exact value Exact value: -51741 USD 2010-09-01 – 2011-08-31: -51741 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2011-08-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: -51741 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51741 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315213000039/royed-20120831.xml#102345 Filing: 000149315213000039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-09-01 – 2012-08-31	−USD 126,252 Exact value Exact value: -126252 USD 2011-09-01 – 2012-08-31: -126252 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2012-08-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -126252 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: -126252 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315214002154/royed-20140531.xml#101630 Filing: 000149315214002154 The citation records this snapshot. The page link may show a newer release later.	−USD 11,773 Exact value Exact value: -11773 USD 2011-09-01 – 2012-08-31: -11773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2012-08-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: -11773 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11773 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315213002568/royed-20130831.xml#374743 Filing: 000149315213002568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-09-01 – 2013-08-31	−USD 388,957 Exact value Exact value: -388957 USD 2012-09-01 – 2013-08-31: -388957 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2013-08-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -388957 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: -388957 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315214004093/royed-20140831.xml#31906 Filing: 000149315214004093 The citation records this snapshot. The page link may show a newer release later.	−USD 48,775 Exact value Exact value: -48775 USD 2012-09-01 – 2013-08-31: -48775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2013-08-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: -48775 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48775 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315214004093/royed-20140831.xml#142933 Filing: 000149315214004093 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-09-01 – 2014-08-31	−USD 817,000 Exact value Exact value: -817000 USD 2013-09-01 – 2014-08-31: -817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2014-08-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -817000 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: -817000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315218001242/roye-20161231.xml#280384 Filing: 000149315218001242 The citation records this snapshot. The page link may show a newer release later.	−USD 26,000 Exact value Exact value: -26000 USD 2013-09-01 – 2014-08-31: -26000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2014-08-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: -26000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315218001242/roye-20161231.xml#800356 Filing: 000149315218001242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-09-01 – 2015-08-31	−USD 502,000 Exact value Exact value: -502000 USD 2014-09-01 – 2015-08-31: -502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2015-08-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -502000 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: -502000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315218001242/roye-20161231.xml#280257 Filing: 000149315218001242 The citation records this snapshot. The page link may show a newer release later.	−USD 371,000 Exact value Exact value: -371000 USD 2014-09-01 – 2015-08-31: -371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2015-08-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: -371000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -371000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315218001242/roye-20161231.xml#800171 Filing: 000149315218001242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-01-01 – 2016-12-31	−USD 14.36 million Exact value Exact value: -14364000 USD 2016-01-01 – 2016-12-31: -14364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2016-12-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -14364000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14364000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315218005327/roye-20171231.xml#1176800 Filing: 000149315218005327 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6552000 USD 2016-01-01 – 2016-12-31: 6552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2016-12-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: 6552000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6552000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315218005327/roye-20171231.xml#202944 Filing: 000149315218005327 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	USD 99.25 million Exact value Exact value: 99249000 USD 2017-01-01 – 2017-12-31: 99249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2017-12-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: 99249000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99249000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#510912 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Exact value Exact value: 13661000 USD 2017-01-01 – 2017-12-31: 13661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2017-12-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: 13661000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#164658 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.	USD 20.08 million Exact value Exact value: 20078000 USD 2017-01-01 – 2017-12-31: 20078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Royal Energy Resources, Inc. · 2017-12-31 Royal Energy Resources, Inc. (edgar:1102392) Capital Expenditure: 20078000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20078000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#907217 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.	−USD 6.42 million Calculation and evidence 13661000 − 20078000 USD Exact free cash flow: -6417000 USD 2017-01-01 – 2017-12-31: 13661000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 20078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Royal Energy Resources, Inc. · 2017-12-31 Royal Energy Resources, Inc. (edgar:1102392) Free cash flow: -6417000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#164658 Filing: 000149315219004266 Input fundies:CapitalExpenditure: 20078000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#907217 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	−USD 14.17 million Exact value Exact value: -14166000 USD 2018-01-01 – 2018-12-31: -14166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Net Income: -14166000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14166000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#510783 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.	USD 17.18 million Exact value Exact value: 17180000 USD 2018-01-01 – 2018-12-31: 17180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Operating Cash Flow: 17180000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17180000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#164472 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.	USD 24.41 million Exact value Exact value: 24405000 USD 2018-01-01 – 2018-12-31: 24405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Capital Expenditure: 24405000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24405000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#907031 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Calculation and evidence 17180000 − 24405000 USD Exact free cash flow: -7225000 USD 2018-01-01 – 2018-12-31: 17180000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 24405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Royal Energy Resources, Inc. · 2018-12-31 Royal Energy Resources, Inc. (edgar:1102392) Free cash flow: -7225000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17180000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#164472 Filing: 000149315219004266 Input fundies:CapitalExpenditure: 24405000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102392/000149315219004266/roye-20181231.xml#907031 Filing: 000149315219004266 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 2,395 latest values · 2,395 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001102392, 1102392, ROYE, edgar:1102392

Also known as Royal Energy Resources, Inc., WORLD MARKETING INC

Royal Energy Resources, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation