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Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$372,831
Free Cash flow
-$4,199,820
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from turnkey drilling p...
Proceeds from long-term debt
Depreciation, depletion, and amo...
Others
Negative Cash Flow Breakdown
Acquisition of property
Expenditures for oil and gas pro...
Gain on turnkey drilling program...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-1,251,680
Depreciation, depletion, and amortization
259,438
Impairment
27,250
Gain on sale of assets
0
Gain on turnkey drilling programs
1,322,149
Credit loss expense
137,221
Settlement on asset retirement obligation
78,839
Stock-based compensation
0
Accretion of debt restructure note payable interest
131,822
Right of use asset depreciation
14,615
Other & revenue receivables
-69,924
Prepaid expenses and other assets
62,400
Accounts payable and accrued expenses
-625,022
Royalties payable
0
Net cash used in operating activities
-2,699,820
Expenditures for oil and gas properties
1,490,736
Acquisition of property
1,500,000
Proceeds from turnkey drilling programs
-5,575,000
Net cash provided by investing activities
2,584,264
Proceeds from long-term debt
500,000
Principal payments on long-term debt
11,613
Net cash provided by financing activities
488,387
Net increase in cash, cash equivalents, and restricted cash
372,831
Cash, cash equivalents, and restricted cash at beginning of year
7,902,163
Cash, cash equivalents, and restricted cash at end of year
8,274,994
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from turnkey
drilling programs
-$5,575,000
Proceeds from long-term
debt
$500,000
Net cash provided by
investing activities
$2,584,264
Net cash provided by
financing activities
$488,387
Canceled cashflow
$2,990,736
Canceled cashflow
$11,613
Net increase in
cash, cash...
$372,831
Canceled cashflow
$2,699,820
Acquisition of property
$1,500,000
Expenditures for oil and gas
properties
$1,490,736
Depreciation, depletion, and
amortization
$259,438
Credit loss expense
$137,221
Accretion of debt
restructure note payable...
$131,822
Other & revenue
receivables
-$69,924
Impairment
$27,250
Right of use asset
depreciation
$14,615
Principal payments on
long-term debt
$11,613
Net cash used in
operating activities
-$2,699,820
Canceled cashflow
$640,270
Gain on turnkey
drilling programs
$1,322,149
Net loss
-$1,251,680
Accounts payable and
accrued expenses
-$625,022
Settlement on asset
retirement obligation
$78,839
Prepaid expenses and
other assets
$62,400
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