US Stock MarketDetailed Quotes

ROYALE ENERGY INC (ROYL)

Watchlist
  • 0.0811
  • -0.0048-5.55%
15min DelayClose Apr 14 15:34 ET
5.49MMarket Cap-2.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROYALE ENERGY INC (ROYL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.51%-427.8K
-994.70%-1.63M
-6.62%-617.61K
-187.17%-2.21M
-45.30%-829.62K
-144.76%-653.19K
80.49%-148.93K
35.28%-579.26K
72.60%-769.92K
61.38%-570.98K
Net income from continuing operations
53.53%-550.29K
-278.58%-418.77K
11.45%-681.95K
-17.84%-2.16M
92.92%-94K
-151.59%-1.18M
89.32%-110.62K
-176.83%-770.11K
-1,158.42%-1.83M
-323.80%-1.33M
Operating gains losses
----
----
----
---17.5K
----
----
----
----
----
----
Depreciation and amortization
51.16%87.15K
-59.40%45.84K
-14.46%76.8K
-11.79%315.69K
-53.25%55.35K
-4.02%57.65K
-3.68%112.91K
44.38%89.78K
-39.02%357.87K
-57.32%118.4K
Other non cash items
---82.65K
--37.83K
---79.2K
29.01%-1.58M
-36.30%-1.05M
--0
----
----
3.99%-2.22M
39.09%-769.2K
Change In working capital
-718.94%-201.13K
-578.48%-1.07M
219.31%26.37K
-69.85%338.53K
137.58%103.57K
-98.26%32.5K
248.60%224.57K
93.09%-22.1K
184.21%1.12M
74.64%-275.61K
-Change in receivables
-115.64%-317.85K
-72.51%91.09K
62.20%510.88K
37.21%-169.05K
-9.21%-668K
-289.65%-147.4K
107.78%331.39K
199.30%314.96K
68.96%-269.21K
29.36%-611.65K
-Change in prepaid assets
-55.39%28.2K
177.12%12.41K
-187.01%-133K
-102.97%-44.24K
-106.30%-45.02K
-95.29%63.2K
85.41%-16.09K
89.82%-46.34K
192.45%1.49M
187.18%714.18K
-Change in payables and accrued expense
-24.14%88.52K
-1,198.38%-1.18M
-20.91%-351.51K
654.04%551.82K
315.95%816.58K
-74.01%116.69K
54.71%-90.73K
-1,071.30%-290.72K
-108.68%-99.6K
-163.19%-378.14K
Cash from discontinued investing activities
Operating cash flow
34.51%-427.8K
-994.70%-1.63M
-6.62%-617.61K
-187.17%-2.21M
-45.30%-829.62K
-144.76%-653.19K
80.49%-148.93K
35.28%-579.26K
72.60%-769.92K
61.38%-570.98K
Investing cash flow
Cash flow from continuing investing activities
-258.03%-1.25M
-16.12%1.24M
127.92%569.05K
32.50%3.19M
22.97%2.96M
2,934.28%792.28K
317.54%1.48M
-411.56%-2.04M
-7.65%2.41M
138.26%2.41M
Net PPE purchase and sale
-258.03%-1.25M
-16.12%1.24M
127.92%569.05K
32.50%3.19M
22.97%2.96M
2,934.28%792.28K
317.54%1.48M
-411.56%-2.04M
-7.65%2.41M
138.26%2.41M
Cash from discontinued investing activities
Investing cash flow
-258.03%-1.25M
-16.12%1.24M
127.92%569.05K
32.50%3.19M
22.97%2.96M
2,934.28%792.28K
317.54%1.48M
-411.56%-2.04M
-7.65%2.41M
138.26%2.41M
Financing cash flow
Cash flow from continuing financing activities
72,241.51%497.06K
9.65%-2.85K
-100.20%-2.77K
11,726.01%1.39M
111.01%338
77.19%-689
-6.40%-3.16K
47,840.50%1.4M
90.16%-11.99K
86.41%-3.07K
Net issuance payments of debt
72,241.51%497.06K
9.65%-2.85K
-100.20%-2.77K
11,726.01%1.39M
111.01%338
77.19%-689
-6.40%-3.16K
47,840.50%1.4M
90.16%-11.99K
86.41%-3.07K
Cash from discontinued financing activities
Financing cash flow
72,241.51%497.06K
9.65%-2.85K
-100.20%-2.77K
11,726.01%1.39M
111.01%338
77.19%-689
-6.40%-3.16K
47,840.50%1.4M
90.16%-11.99K
86.41%-3.07K
Net cash flow
Beginning cash position
32.40%7.46M
82.29%7.85M
42.96%7.9M
41.73%5.53M
56.22%5.77M
154.70%5.63M
17.79%4.31M
41.73%5.53M
-7.64%3.9M
-15.87%3.69M
Current changes in cash
-954.66%-1.18M
-129.74%-394.14K
95.79%-51.33K
45.92%2.37M
16.25%2.13M
-90.66%138.4K
191.68%1.33M
-400.96%-1.22M
604.35%1.63M
473.95%1.83M
End cash Position
8.73%6.27M
32.40%7.46M
82.29%7.85M
42.96%7.9M
42.96%7.9M
56.22%5.77M
154.70%5.63M
17.79%4.31M
41.73%5.53M
41.73%5.53M
Free cash flow
-38.09%-2.38M
-175.03%-1.64M
83.45%-623.56K
-16.99%-7.28M
17.98%-1.19M
-271.01%-1.72M
78.63%-596.76K
-148.97%-3.77M
17.43%-6.22M
38.42%-1.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.51%-427.8K-994.70%-1.63M-6.62%-617.61K-187.17%-2.21M-45.30%-829.62K-144.76%-653.19K80.49%-148.93K35.28%-579.26K72.60%-769.92K61.38%-570.98K
Net income from continuing operations 53.53%-550.29K-278.58%-418.77K11.45%-681.95K-17.84%-2.16M92.92%-94K-151.59%-1.18M89.32%-110.62K-176.83%-770.11K-1,158.42%-1.83M-323.80%-1.33M
Operating gains losses ---------------17.5K------------------------
Depreciation and amortization 51.16%87.15K-59.40%45.84K-14.46%76.8K-11.79%315.69K-53.25%55.35K-4.02%57.65K-3.68%112.91K44.38%89.78K-39.02%357.87K-57.32%118.4K
Other non cash items ---82.65K--37.83K---79.2K29.01%-1.58M-36.30%-1.05M--0--------3.99%-2.22M39.09%-769.2K
Change In working capital -718.94%-201.13K-578.48%-1.07M219.31%26.37K-69.85%338.53K137.58%103.57K-98.26%32.5K248.60%224.57K93.09%-22.1K184.21%1.12M74.64%-275.61K
-Change in receivables -115.64%-317.85K-72.51%91.09K62.20%510.88K37.21%-169.05K-9.21%-668K-289.65%-147.4K107.78%331.39K199.30%314.96K68.96%-269.21K29.36%-611.65K
-Change in prepaid assets -55.39%28.2K177.12%12.41K-187.01%-133K-102.97%-44.24K-106.30%-45.02K-95.29%63.2K85.41%-16.09K89.82%-46.34K192.45%1.49M187.18%714.18K
-Change in payables and accrued expense -24.14%88.52K-1,198.38%-1.18M-20.91%-351.51K654.04%551.82K315.95%816.58K-74.01%116.69K54.71%-90.73K-1,071.30%-290.72K-108.68%-99.6K-163.19%-378.14K
Cash from discontinued investing activities
Operating cash flow 34.51%-427.8K-994.70%-1.63M-6.62%-617.61K-187.17%-2.21M-45.30%-829.62K-144.76%-653.19K80.49%-148.93K35.28%-579.26K72.60%-769.92K61.38%-570.98K
Investing cash flow
Cash flow from continuing investing activities -258.03%-1.25M-16.12%1.24M127.92%569.05K32.50%3.19M22.97%2.96M2,934.28%792.28K317.54%1.48M-411.56%-2.04M-7.65%2.41M138.26%2.41M
Net PPE purchase and sale -258.03%-1.25M-16.12%1.24M127.92%569.05K32.50%3.19M22.97%2.96M2,934.28%792.28K317.54%1.48M-411.56%-2.04M-7.65%2.41M138.26%2.41M
Cash from discontinued investing activities
Investing cash flow -258.03%-1.25M-16.12%1.24M127.92%569.05K32.50%3.19M22.97%2.96M2,934.28%792.28K317.54%1.48M-411.56%-2.04M-7.65%2.41M138.26%2.41M
Financing cash flow
Cash flow from continuing financing activities 72,241.51%497.06K9.65%-2.85K-100.20%-2.77K11,726.01%1.39M111.01%33877.19%-689-6.40%-3.16K47,840.50%1.4M90.16%-11.99K86.41%-3.07K
Net issuance payments of debt 72,241.51%497.06K9.65%-2.85K-100.20%-2.77K11,726.01%1.39M111.01%33877.19%-689-6.40%-3.16K47,840.50%1.4M90.16%-11.99K86.41%-3.07K
Cash from discontinued financing activities
Financing cash flow 72,241.51%497.06K9.65%-2.85K-100.20%-2.77K11,726.01%1.39M111.01%33877.19%-689-6.40%-3.16K47,840.50%1.4M90.16%-11.99K86.41%-3.07K
Net cash flow
Beginning cash position 32.40%7.46M82.29%7.85M42.96%7.9M41.73%5.53M56.22%5.77M154.70%5.63M17.79%4.31M41.73%5.53M-7.64%3.9M-15.87%3.69M
Current changes in cash -954.66%-1.18M-129.74%-394.14K95.79%-51.33K45.92%2.37M16.25%2.13M-90.66%138.4K191.68%1.33M-400.96%-1.22M604.35%1.63M473.95%1.83M
End cash Position 8.73%6.27M32.40%7.46M82.29%7.85M42.96%7.9M42.96%7.9M56.22%5.77M154.70%5.63M17.79%4.31M41.73%5.53M41.73%5.53M
Free cash flow -38.09%-2.38M-175.03%-1.64M83.45%-623.56K-16.99%-7.28M17.98%-1.19M-271.01%-1.72M78.63%-596.76K-148.97%-3.77M17.43%-6.22M38.42%-1.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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