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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,049,298
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from turnkey drilling p...
Accounts payable and accrued exp...
Depreciation, depletion and amor...
Others
Negative Cash Flow Breakdown
Expenditures for oil and gas pro...
Net loss
Other and revenue receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-813,118
-819,629
399,334
-550,293
Depreciation, depletion and amortization
110,580
99,561
60,462
83,496
Gain on sale of assets
-
-
0
-
Gain on turnkey drilling programs
-
-
1,322,149
0
Impairment
0
0
0
0
Credit loss expense
0
32,906
25,663
98,432
Settlement of asset retirement obligation
-
-
-
9,989
Settlement of aro
2,456
5,676
-
-
Cash settlement on aro
-3,450
-
88,038
-9,199
Accretion of debt restructure notes payable and interest
39,386
-
-
33,341
Stock based compensation
79,433
1,435
0
0
Accretion of debt restructure note payable interest
-
-
131,822
-
Accretion of debt restructure notes payable, and interest
-
67,578
-
-
Right of use asset depreciation
4,599
3,799
3,798
3,654
Other and revenue receivables
52,786
72,771
214,187
317,853
Prepaid expenses and other assets
10,203
167,374
-29,994
-28,198
Royalties payable
-
-
0
0
Accounts payable and accrued expenses
1,489,741
-191,584
815,974
88,524
Net cash used in operating activities
878,514
-1,051,755
-24,112
-427,797
Expenditures for oil and gas properties and other capital expenditures
1,575,186
47,164
-478,270
1,952,075
Acquisition of property
-
-
1,500,000
-
Proceeds from turnkey drilling programs
-2,750,000
-522,000
-3,050,000
-700,000
Acquisition of producing properties
0
200,000
-
-
Net cash provided by investing activities
1,174,814
274,836
2,028,270
-1,252,075
Proceeds from long-term debt
-
-
0
500,000
Principal payments on long-term debt
-
-
11,613
-
Lease financing payments
4,030
-5,435
-
2,945
Net cash used in financing activities
-4,030
-3,135
-3,043
497,055
Net increase (decrease) in cash and cash equivalents, and restricted cash
2,049,298
-780,054
2,001,115
-1,182,817
Cash, cash equivalents, and restricted cash at beginning of period
7,494,940
8,274,994
6,273,879
7,902,163
Cash, cash equivalents, and restricted cash at end of period
9,544,238
7,494,940
8,274,994
6,273,879
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ROYL Cash Flow Sankey Diagram
Sankey diagram visualizing ROYL cash flow for the period
Proceeds from turnkey
drilling programs
-$2,750,000
(-50.68%↓ Y/Y)
Accounts payable and
accrued expenses
$1,489,741
(197.40%↑ Y/Y)
Depreciation, depletion and
amortization
$110,580
(-4.24%↓ Y/Y)
Stock based
compensation
$79,433
Accretion of debt
restructure notes payable...
$39,386
(-38.58%↓ Y/Y)
Right of use asset
depreciation
$4,599
(-35.80%↓ Y/Y)
Cash settlement on
aro
-$3,450
Net cash provided by
investing activities
$1,174,814
(-35.02%↓ Y/Y)
Net cash used in
operating activities
$878,514
(139.08%↑ Y/Y)
Canceled cashflow
$1,575,186
Canceled cashflow
$878,563
Net increase
(decrease) in cash and cash...
$2,049,298
(560.03%↑ Y/Y)
Canceled cashflow
$4,030
Expenditures for oil and gas
properties and other...
$1,575,186
(9203.56%↑ Y/Y)
Net loss
-$813,118
(26.13%↑ Y/Y)
Other and revenue
receivables
$52,786
(108.77%↑ Y/Y)
Prepaid expenses and
other assets
$10,203
(-91.54%↓ Y/Y)
Settlement of aro
$2,456
Net cash used in
financing activities
-$4,030
(28.36%↑ Y/Y)
Lease financing
payments
$4,030
(-28.36%↓ Y/Y)
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