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Royale Energy, Inc.

EDGAR

ROYL Quarterly report (10-Q) · filed 2026-08-31

Annual consolidated revenue for 2025: about USD 1.947M, using the latest reported figures. The previous period, 2024, was about USD 2.262M.

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Watchlist

Latest quarter

Revenue

680 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 680141 USD Source

Operating margin

-100.24%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -681790 USD Source
Revenue: 680141 USD Source

Operating cash flow

879 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -173241 USD Source
Operating Cash Flow: -1051755 USD Source

Cash and cash equivalents: 2.83 million USD 2026-06-30 Source
Exact value

2832913 USD
Long-term debt including current maturities: Not available
Shares outstanding: 96.6 million shares 2026-06-30 Source
Exact value

96600302 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

96600302 shares · 2025-06-30· Source
96600302 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

2.39 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 589737 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1947203 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1393199 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 563358 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 680141 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.78 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -550293 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1251680 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1651014 USD · 2025-01-01 – 2025-09-30 Source
Net income: -819629 USD · 2026-01-01 – 2026-03-31 Source
Net income: -813118 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-625 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2675708 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2247911 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -2699820 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2675708 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1051755 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -173241 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1051755 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-31.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

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
-13.9%

Prior period

USD 2.26 million

2024-01-01 – 2024-12-31
Current period

USD 1.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1947203 − 2262339 = -315136 USD

2262339 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1947203 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Year-over-year change in Revenue: -315136 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1947203 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#358779 Filing: 000118518526002897 Input fundies:Revenue: 2262339 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#359077 Filing: 000118518526002897
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Net income
+USD 907,336

Prior period

−USD 2.16 million

2024-01-01 – 2024-12-31
Current period

−USD 1.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1251680 − -2159016 = 907336 USD

-2159016 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1251680 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Year-over-year change in Net income: 907336 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1251680 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#521489 Filing: 000118518526002897 Input fundies:NetIncome: -2159016 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#522197 Filing: 000118518526002897
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Operating cash flow
−USD 336,965

Prior period

−USD 2.36 million

2024-01-01 – 2024-12-31
Current period

−USD 2.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2699820 − -2362855 = -336965 USD

-2362855 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2699820 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Year-over-year change in Operating cash flow: -336965 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2699820 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#417508 Filing: 000118518526002897 Input fundies:OperatingCashFlow: -2362855 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#417845 Filing: 000118518526002897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 1.5 million

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 1.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1500000 − 0 = 1500000 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Year-over-year change in Capital expenditure: 1500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#419914 Filing: 000118518526002897 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#420241 Filing: 000118518526002897
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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.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.95 million 100% of revenue
Operating costs Derived USD 2.86 million 147% of revenue
Operating income −USD 913,708 −47% of revenue
Tax, interest and other Derived USD 337,972 17% of revenue
Net income −USD 1.25 million −64% of revenue

Cash

Operating cash flow −USD 2.7 million −139% of revenue
Capital expenditure USD 1.5 million 77% of revenue
Free cash flow Derived −USD 4.2 million −216% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 332% of revenue.
2018 Operating loss: operating costs were 198% of revenue.
2019 Operating loss: operating costs were 128% of revenue.
2020 Operating loss: operating costs were 268% of revenue.
2021 Operating loss: operating costs were 313% of revenue.
2022 Operating loss: operating costs were 128% of revenue.
2023 Operating loss: operating costs were 190% of revenue.
2024 Operating loss: operating costs were 185% of revenue.
2025 Operating loss: operating costs were 147% 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
2017 2017-01-01 – 2017-12-31	1007379	3348605 Derived	-2341226	85943 Derived	-2427169	Unavailable	Source 2017-01-01 – 2017-12-31: 1007379 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2341226 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2427169 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1199439 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	3283041	6487097 Derived	-3204056	20300271 Derived	-23504327	Unavailable	Source 2018-01-01 – 2018-12-31: 3283041 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3204056 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -23504327 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2865829 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	2967183	3812254 Derived	-845071	-496688 Derived	-348383	Unavailable	Source 2019-01-01 – 2019-12-31: 2967183 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -845071 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -348383 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3489482 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1587855	4262184 Derived	-2674329	5473818 Derived	-8148147	Unavailable	Source 2020-01-01 – 2020-12-31: 1587855 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2674329 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8148147 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -381116 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1718664	5384825 Derived	-3666161	-67743 Derived	-3598418	Unavailable	Source 2021-01-01 – 2021-12-31: 1718664 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3666161 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3598418 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1624099 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2642537	3371864 Derived	-729327	-583733 Derived	-145594	Unavailable	Source 2022-01-01 – 2022-12-31: 2642537 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -729327 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -145594 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2809788 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2160594	4103539 Derived	-1942945	-110758 Derived	-1832187	Unavailable	Source 2023-01-01 – 2023-12-31: 2160594 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1942945 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1832187 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -769919 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	2262339	4180510 Derived	-1918171	240845 Derived	-2159016	-2362855 Derived	Source 2024-01-01 – 2024-12-31: 2262339 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1918171 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2159016 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2362855 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1947203	2860911 Derived	-913708	337972 Derived	-1251680	-4199820 Derived	Source 2025-01-01 – 2025-12-31: 1947203 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -913708 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1251680 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2699820 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1500000 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 1.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	1007379	Revenue: 1007379 Open source
20182018-12-31	Revenue	3283041	Revenue: 3283041 Open source
20192019-12-31	Revenue	2967183	Revenue: 2967183 Open source
20202020-12-31	Revenue	1587855	Revenue: 1587855 Open source
20212021-12-31	Revenue	1718664	Revenue: 1718664 Open source
20222022-12-31	Revenue	2642537	Revenue: 2642537 Open source
20232023-12-31	Revenue	2160594	Revenue: 2160594 Open source
20242024-12-31	Revenue	2262339	Revenue: 2262339 Open source
20252025-12-31	Revenue	1947203	Revenue: 1947203 Open source

Revenue growth

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

-13.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 1007379 Open source
20182018-12-31	Year over year	225.9%	Revenue: 3283041 Open source Revenue: 1007379 Open source
20192019-12-31	Year over year	-9.6%	Revenue: 2967183 Open source Revenue: 3283041 Open source
20202020-12-31	Year over year	-46.5%	Revenue: 1587855 Open source Revenue: 2967183 Open source
20212021-12-31	Year over year	8.2%	Revenue: 1718664 Open source Revenue: 1587855 Open source
20222022-12-31	Year over year	53.8%	Revenue: 2642537 Open source Revenue: 1718664 Open source
20232023-12-31	Year over year	-18.2%	Revenue: 2160594 Open source Revenue: 2642537 Open source
20242024-12-31	Year over year	4.7%	Revenue: 2262339 Open source Revenue: 2160594 Open source
20252025-12-31	Year over year	-13.9%	Revenue: 1947203 Open source Revenue: 2262339 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 -46.9% 2025

Net margin -64.3% 2025

Free cash flow margin -215.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-232.4%	Operating Income: -2341226 Open source Revenue: 1007379 Open source
20182018-12-31	Operating margin	-97.6%	Operating Income: -3204056 Open source Revenue: 3283041 Open source
20192019-12-31	Operating margin	-28.5%	Operating Income: -845071 Open source Revenue: 2967183 Open source
20202020-12-31	Operating margin	-168.4%	Operating Income: -2674329 Open source Revenue: 1587855 Open source
20212021-12-31	Operating margin	-213.3%	Operating Income: -3666161 Open source Revenue: 1718664 Open source
20222022-12-31	Operating margin	-27.6%	Operating Income: -729327 Open source Revenue: 2642537 Open source
20232023-12-31	Operating margin	-89.9%	Operating Income: -1942945 Open source Revenue: 2160594 Open source
20242024-12-31	Operating margin	-84.8%	Operating Income: -1918171 Open source Revenue: 2262339 Open source
20252025-12-31	Operating margin	-46.9%	Operating Income: -913708 Open source Revenue: 1947203 Open source
20172017-12-31	Net margin	-240.9%	Net Income: -2427169 Open source Revenue: 1007379 Open source
20182018-12-31	Net margin	-715.9%	Net Income: -23504327 Open source Revenue: 3283041 Open source
20192019-12-31	Net margin	-11.7%	Net Income: -348383 Open source Revenue: 2967183 Open source
20202020-12-31	Net margin	-513.2%	Net Income: -8148147 Open source Revenue: 1587855 Open source
20212021-12-31	Net margin	-209.4%	Net Income: -3598418 Open source Revenue: 1718664 Open source
20222022-12-31	Net margin	-5.5%	Net Income: -145594 Open source Revenue: 2642537 Open source
20232023-12-31	Net margin	-84.8%	Net Income: -1832187 Open source Revenue: 2160594 Open source
20242024-12-31	Net margin	-95.4%	Net Income: -2159016 Open source Revenue: 2262339 Open source
20252025-12-31	Net margin	-64.3%	Net Income: -1251680 Open source Revenue: 1947203 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1007379 Open source Operating Cash Flow: -1199439 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 3283041 Open source Operating Cash Flow: -2865829 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 2967183 Open source Operating Cash Flow: -3489482 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1587855 Open source Operating Cash Flow: -381116 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1718664 Open source Operating Cash Flow: -1624099 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2642537 Open source Operating Cash Flow: -2809788 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2160594 Open source Operating Cash Flow: -769919 Open source
20242024-12-31	Free cash flow margin	-104.4%	Revenue: 2262339 Open source Operating Cash Flow: -2362855 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow margin	-215.7%	Revenue: 1947203 Open source Operating Cash Flow: -2699820 Open source Capital Expenditure: 1500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-1199439	Operating Cash Flow: -1199439 Open source
20182018-12-31	Operating cash flow	-2865829	Operating Cash Flow: -2865829 Open source
20192019-12-31	Operating cash flow	-3489482	Operating Cash Flow: -3489482 Open source
20202020-12-31	Operating cash flow	-381116	Operating Cash Flow: -381116 Open source
20212021-12-31	Operating cash flow	-1624099	Operating Cash Flow: -1624099 Open source
20222022-12-31	Operating cash flow	-2809788	Operating Cash Flow: -2809788 Open source
20232023-12-31	Operating cash flow	-769919	Operating Cash Flow: -769919 Open source
20242024-12-31	Operating cash flow	-2362855	Operating Cash Flow: -2362855 Open source
20252025-12-31	Operating cash flow	-2699820	Operating Cash Flow: -2699820 Open source

Free cash flow

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

USD -4.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1199439 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2865829 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3489482 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -381116 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1624099 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2809788 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -769919 Open source
20242024-12-31	Free cash flow	-2362855	Operating Cash Flow: -2362855 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow	-4199820	Operating Cash Flow: -2699820 Open source Capital Expenditure: 1500000 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.

178.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	212.5%	Total Liabilities: 13111685 Open source Total Assets: 6171444 Open source
20182018-12-31	Liabilities / assets	93.2%	Total Liabilities: 20272634 Open source Total Assets: 21759388 Open source
20192019-12-31	Liabilities / assets	91.9%	Total Liabilities: 18923630 Open source Total Assets: 20590627 Open source
20202020-12-31	Liabilities / assets	172.9%	Total Liabilities: 14569089 Open source Total Assets: 8424626 Open source
20212021-12-31	Liabilities / assets	190.5%	Total Liabilities: 20554124 Open source Total Assets: 10786780 Open source
20222022-12-31	Liabilities / assets	180.9%	Total Liabilities: 21305255 Open source Total Assets: 11780188 Open source
20232023-12-31	Liabilities / assets	186.6%	Total Liabilities: 24100032 Open source Total Assets: 12915393 Open source
20242024-12-31	Liabilities / assets	177.6%	Total Liabilities: 27779726 Open source Total Assets: 15640191 Open source
20252025-12-31	Liabilities / assets	178.8%	Total Liabilities: 30393268 Open source Total Assets: 17002053 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.36×	Current Assets: 4358082 Open source Current Liabilities: 12110777 Open source
20182018-12-31	Current assets / current liabilities	0.55×	Current Assets: 8258012 Open source Current Liabilities: 14983369 Open source
20192019-12-31	Current assets / current liabilities	0.72×	Current Assets: 8712314 Open source Current Liabilities: 12137326 Open source
20202020-12-31	Current assets / current liabilities	0.56×	Current Assets: 5070555 Open source Current Liabilities: 9114992 Open source
20212021-12-31	Current assets / current liabilities	0.52×	Current Assets: 7684808 Open source Current Liabilities: 14683795 Open source
20222022-12-31	Current assets / current liabilities	0.58×	Current Assets: 8814790 Open source Current Liabilities: 15260108 Open source
20232023-12-31	Current assets / current liabilities	0.57×	Current Assets: 9669618 Open source Current Liabilities: 16853936 Open source
20242024-12-31	Current assets / current liabilities	0.51×	Current Assets: 10155158 Open source Current Liabilities: 19976311 Open source
20252025-12-31	Current assets / current liabilities	0.48×	Current Assets: 10510193 Open source Current Liabilities: 22061032 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
2017 2017-01-01 – 2017-12-31	−USD 2.43 million Exact value Exact value: -2427169 USD 2017-01-01 – 2017-12-31: -2427169 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2017-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -2427169 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2427169 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518519000541/royl-20181231.xml#110031 Filing: 000118518519000541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1199439 USD 2017-01-01 – 2017-12-31: -1199439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2017-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -1199439 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1199439 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518519000541/royl-20181231.xml#122770 Filing: 000118518519000541 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 2018-01-01 – 2018-12-31	−USD 23.5 million Exact value Exact value: -23504327 USD 2018-01-01 – 2018-12-31: -23504327 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2018-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -23504327 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23504327 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518520000394/royl-20191231.xml#94069 Filing: 000118518520000394 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2865829 USD 2018-01-01 – 2018-12-31: -2865829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2018-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -2865829 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2865829 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518520000394/royl-20191231.xml#107473 Filing: 000118518520000394 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.
2019 2019-01-01 – 2019-12-31	−USD 348,383 Exact value Exact value: -348383 USD 2019-01-01 – 2019-12-31: -348383 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2019-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -348383 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -348383 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518521000424/royl-20201231.xml#69672 Filing: 000118518521000424 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Exact value Exact value: -3489482 USD 2019-01-01 – 2019-12-31: -3489482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2019-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -3489482 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3489482 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518521000424/royl-20201231.xml#80821 Filing: 000118518521000424 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.
2020 2020-01-01 – 2020-12-31	−USD 8.15 million Exact value Exact value: -8148147 USD 2020-01-01 – 2020-12-31: -8148147 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2020-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -8148147 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8148147 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518522000459/royaleinc20211231_10k.htm#858093 Filing: 000118518522000459 The citation records this snapshot. The page link may show a newer release later.	−USD 381,116 Exact value Exact value: -381116 USD 2020-01-01 – 2020-12-31: -381116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2020-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -381116 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -381116 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518522000459/royaleinc20211231_10k.htm#717578 Filing: 000118518522000459 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.
2021 2021-01-01 – 2021-12-31	−USD 3.6 million Exact value Exact value: -3598418 USD 2021-01-01 – 2021-12-31: -3598418 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2021-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -3598418 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3598418 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518523000564/royaleinc20221231_10k.htm#839242 Filing: 000118518523000564 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1624099 USD 2021-01-01 – 2021-12-31: -1624099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2021-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -1624099 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1624099 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518523000564/royaleinc20221231_10k.htm#703693 Filing: 000118518523000564 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.
2022 2022-01-01 – 2022-12-31	−USD 145,594 Exact value Exact value: -145594 USD 2022-01-01 – 2022-12-31: -145594 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2022-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -145594 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145594 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518524000374/royaleinc20231231_10k.htm#908031 Filing: 000118518524000374 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2809788 USD 2022-01-01 – 2022-12-31: -2809788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2022-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -2809788 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2809788 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518524000374/royaleinc20231231_10k.htm#772744 Filing: 000118518524000374 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.
2023 2023-01-01 – 2023-12-31	−USD 1.83 million Exact value Exact value: -1832187 USD 2023-01-01 – 2023-12-31: -1832187 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2023-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -1832187 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1832187 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518525000271/royl10k123124.htm#605734 Filing: 000118518525000271 The citation records this snapshot. The page link may show a newer release later.	−USD 769,919 Exact value Exact value: -769919 USD 2023-01-01 – 2023-12-31: -769919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2023-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -769919 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769919 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518525000271/royl10k123124.htm#508074 Filing: 000118518525000271 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.
2024 2024-01-01 – 2024-12-31	−USD 2.16 million Exact value Exact value: -2159016 USD 2024-01-01 – 2024-12-31: -2159016 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2024-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -2159016 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2159016 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#522197 Filing: 000118518526002897 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2362855 USD 2024-01-01 – 2024-12-31: -2362855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2024-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -2362855 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2362855 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#417845 Filing: 000118518526002897 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Royale Energy, Inc. · 2024-12-31 Royale Energy, Inc. (edgar:1694617) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#420241 Filing: 000118518526002897 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2362855 − 0 USD Exact free cash flow: -2362855 USD 2024-01-01 – 2024-12-31: -2362855 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Royale Energy, Inc. · 2024-12-31 Royale Energy, Inc. (edgar:1694617) Free cash flow: -2362855 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2362855 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#417845 Filing: 000118518526002897 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#420241 Filing: 000118518526002897 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.25 million Exact value Exact value: -1251680 USD 2025-01-01 – 2025-12-31: -1251680 USD Inspect Net Income Open source Share or cite Citation for Net Income · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Net Income: -1251680 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1251680 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#521489 Filing: 000118518526002897 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2699820 USD 2025-01-01 – 2025-12-31: -2699820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Operating Cash Flow: -2699820 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2699820 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#417508 Filing: 000118518526002897 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1500000 USD 2025-01-01 – 2025-12-31: 1500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Capital Expenditure: 1500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#419914 Filing: 000118518526002897 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence -2699820 − 1500000 USD Exact free cash flow: -4199820 USD 2025-01-01 – 2025-12-31: -2699820 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Royale Energy, Inc. · 2025-12-31 Royale Energy, Inc. (edgar:1694617) Free cash flow: -4199820 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:54:22Z Snapshot: e107702dcf4ba63c73572c9baa7b41153bf89215fdfabe4db4301559baac7934 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1694617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2699820 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#417508 Filing: 000118518526002897 Input fundies:CapitalExpenditure: 1500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1694617/000118518526002897/royl10k123125.htm#419914 Filing: 000118518526002897 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.

38 filings · 2,377 latest values · 2,377 originally reported values

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

Identifiers: 0001694617, 1694617, ROYL, edgar:1694617

Also known as ROYALE ENERGY, INC., Royale Energy Holdings, Inc., Royale Energy, Inc.

Royale Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation