ROYL · XBRL financial data
Royale Energy financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (ROYL's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,588 | 1,719 | 2,643 | 2,161 | 2,227 | 1,947 |
| General and administrative | 2,109 | 1,951 | 1,808 | 1,725 | 1,634 | 1,632 |
| Operating income (loss) | (2,674) | (3,666) | (729) | (1,943) | (1,872) | (914) |
| Interest expense | 13 | 9 | 2 | 2 | 305 | 404 |
| Other income (expense) | — | — | — | 111 | (287) | (338) |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (8,148) | (3,598) | (146) | (1,832) | (2,159) | (1,252) |
| Earnings per share, basic USD per share | (0.17) | (0.06) | (0.02) | (0.04) | (0.05) | (0.01) |
| Earnings per share, diluted USD per share | (0.17) | (0.06) | (0.02) | (0.04) | (0.05) | (0.01) |
| Weighted average shares, basic thousands of shares | 53,293 | 55,887 | 58,472 | 65,758 | 77,278 | 96,600 |
| Weighted average shares, diluted thousands of shares | 53,293 | 55,887 | 58,472 | 65,758 | 77,278 | 96,600 |
Balance sheet
CSVFiscal years (ROYL's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 255 | 220 | 1,651 | 2,203 | 1,877 | 1,099 |
| Accounts receivable | 204 | 365 | 702 | 878 | 765 | 695 |
| Prepaid and other current assets | 234 | 151 | 1,935 | 558 | 620 | 747 |
| Total current assets | 5,071 | 7,685 | 8,815 | 9,670 | 10,155 | 10,510 |
| Property and equipment, net | 2,541 | 2,080 | 2,040 | 2,402 | 6 | — |
| Right-of-use asset | 230 | 423 | 335 | 254 | 239 | 141 |
| Total assets | 8,425 | 10,787 | 11,780 | 12,915 | 15,640 | 17,002 |
| Accounts payable | — | — | 5,529 | 5,482 | 6,967 | 6,034 |
| Accrued liabilities | 0 | 201 | 208 | 216 | 0 | — |
| Total current liabilities | 9,115 | 14,684 | 15,260 | 16,854 | 20,166 | 22,061 |
| Lease liability, non-current | 23 | 318 | 248 | 171 | 146 | 43 |
| Total liabilities | 14,569 | 20,554 | 21,305 | 24,100 | 27,970 | 30,393 |
| Accumulated deficit | (82,299) | (86,685) | (87,646) | (90,323) | (93,504) | (94,566) |
| Total stockholders' equity | (28,361) | (32,570) | (33,137) | (35,633) | (12,329) | (13,391) |
| Total liabilities and equity | 8,425 | 10,787 | 11,780 | 12,915 | 15,640 | 17,002 |
| Common shares outstanding (cover page) thousands of shares | 55,193 | 56,240 | 65,143 | 71,864 | 96,600 | 96,600 |
Cash flows
CSVFiscal years (ROYL's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (8,148) | (3,598) | (146) | (1,832) | (2,159) | (1,252) |
| Stock-based compensation | — | — | 395 | 180 | 36 | 0 |
| Depreciation and amortization | 474 | 537 | 576 | 347 | 309 | 259 |
| Net cash from operating activities | (381) | (1,624) | (2,810) | (770) | (2,211) | (2,700) |
| Purchases of property and equipment | — | — | — | — | 0 | 1,500 |
| Net cash from investing activities | (1,235) | 3,465 | 2,609 | 2,409 | 3,192 | 2,584 |
| Proceeds from long-term debt | 208 | 0 | — | 0 | 1,400 | 500 |
| Repayments of long-term debt | 66 | 58 | 122 | 12 | 7 | 12 |
| Net cash from financing activities | 142 | (20) | (122) | (12) | 1,393 | 488 |
Compare with peers
SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Royale Energy | 2,833 | 680 | 879* | 96.6M | — | 10-QJun 30, 2026 |
| Spindletop Oil & Gas | 5,127 | 1,944 | 343* | 6.6M | — | 10-QJun 30, 2026 |
| Circle Energy | 79 | 0 | (29)* | 1.5M | 2.7 quarters | 10-QJun 30, 2026 |
| Spirits Time International | 2.4 | 0* | (9.8)* | 7.5M | 0.2 quarters | 10-KDec 31, 2024 |
| Rivulet Entertainment | 42 | not reported | 938 | 111.2M | — | 10-QSep 30, 2025 |
| Norris Industries | 135 | 85 | (99)* | 108.2M | 0.9 quarters | 10-QAug 31, 2026 |
| Altex Industries | 2,474 | 6 | (53)* | 11.2M | 46.7 quarters | 10-QJun 30, 2026 |
| Blue Dolphin Energy | 30,715 | 144,255 | 38,202* | 14.9M | — | 10-QJun 30, 2026 |
| Okmin Resources | 22 | 0* | 15* | 128.5M | — | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.