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

CSV

Fiscal years (ROYL's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue1,5881,7192,6432,1612,2271,947
General and administrative2,1091,9511,8081,7251,6341,632
Operating income (loss)(2,674)(3,666)(729)(1,943)(1,872)(914)
Interest expense13922305404
Other income (expense)———111(287)(338)
Income tax expense (benefit)000000
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 shares53,29355,88758,47265,75877,27896,600
Weighted average shares, diluted thousands of shares53,29355,88758,47265,75877,27896,600

Balance sheet

CSV

Fiscal years (ROYL's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2552201,6512,2031,8771,099
Accounts receivable204365702878765695
Prepaid and other current assets2341511,935558620747
Total current assets5,0717,6858,8159,67010,15510,510
Property and equipment, net2,5412,0802,0402,4026—
Right-of-use asset230423335254239141
Total assets8,42510,78711,78012,91515,64017,002
Accounts payable——5,5295,4826,9676,034
Accrued liabilities02012082160—
Total current liabilities9,11514,68415,26016,85420,16622,061
Lease liability, non-current2331824817114643
Total liabilities14,56920,55421,30524,10027,97030,393
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 equity8,42510,78711,78012,91515,64017,002
Common shares outstanding (cover page) thousands of shares55,19356,24065,14371,86496,60096,600

Cash flows

CSV

Fiscal years (ROYL's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(8,148)(3,598)(146)(1,832)(2,159)(1,252)
Stock-based compensation——395180360
Depreciation and amortization474537576347309259
Net cash from operating activities(381)(1,624)(2,810)(770)(2,211)(2,700)
Purchases of property and equipment————01,500
Net cash from investing activities(1,235)3,4652,6092,4093,1922,584
Proceeds from long-term debt2080—01,400500
Repayments of long-term debt665812212712
Net cash from financing activities142(20)(122)(12)1,393488

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Royale Energy2,833680879*96.6M— 10-QJun 30, 2026
Spindletop Oil & Gas5,1271,944343*6.6M— 10-QJun 30, 2026
Circle Energy790(29)*1.5M2.7 quarters 10-QJun 30, 2026
Spirits Time International2.40*(9.8)*7.5M0.2 quarters 10-KDec 31, 2024
Rivulet Entertainment42not reported938111.2M— 10-QSep 30, 2025
Norris Industries13585(99)*108.2M0.9 quarters 10-QAug 31, 2026
Altex Industries2,4746(53)*11.2M46.7 quarters 10-QJun 30, 2026
Blue Dolphin Energy30,715144,25538,202*14.9M— 10-QJun 30, 2026
Okmin Resources220*15*128.5M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.