Royale Energy, Inc. (ROYL)
OTCMKTS
· Delayed Price · Currency is USD
0.0390
0.00 (0.00%)
At close: Dec 5, 2025
Royale Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.75 | -2.16 | -1.83 | -0.15 | -3.6 | -8.15 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.72 | 1.96 | 0.59 | 0.73 | 0.48 | Upgrade
|
| Other Amortization | 0.1 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -1.63 | -2.11 | -1.73 | -0 | -1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 6.19 | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.18 | 0.4 | 0.18 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.45 | - | - | 0.19 | 1.01 | Upgrade
|
| Other Operating Activities | -0.19 | 0.03 | -0.11 | -0.59 | -0.01 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.17 | -0.27 | -0.87 | -0.3 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.62 | 0.55 | -0.1 | 1.16 | 1.17 | -1.31 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.05 | 1.49 | -1.62 | 0.03 | 2.57 | Upgrade
|
| Operating Cash Flow | -3.51 | -2.21 | -0.77 | -2.81 | -1.62 | -0.38 | Upgrade
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| Capital Expenditures | -2.33 | -5.07 | -5.45 | -4.72 | -4.15 | -5.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.85 | 8.26 | 7.86 | 7.33 | 7.61 | 4.33 | Upgrade
|
| Investing Cash Flow | 3.52 | 3.19 | 2.41 | 2.61 | 3.47 | -1.24 | Upgrade
|
| Long-Term Debt Issued | - | 1.4 | - | - | - | 0.21 | Upgrade
|
| Total Debt Issued | 0.5 | 1.4 | - | - | - | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.12 | -0.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | 1.39 | -0.01 | -0.12 | -0.06 | 0.14 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.04 | - | Upgrade
|
| Financing Cash Flow | 0.49 | 1.39 | -0.01 | -0.12 | -0.02 | 0.14 | Upgrade
|
| Net Cash Flow | 0.5 | 2.37 | 1.63 | -0.32 | 1.82 | -1.47 | Upgrade
|
| Free Cash Flow | -5.83 | -7.28 | -6.22 | -7.53 | -5.77 | -5.94 | Upgrade
|
| Free Cash Flow Margin | -314.03% | -326.78% | -287.91% | -285.08% | -335.74% | -374.35% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.09 | -0.10 | -0.13 | -0.10 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.27 | 0 | 0 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.59 | -4.19 | -4.54 | -4.28 | -2.47 | -7.38 | Upgrade
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| Unlevered Free Cash Flow | -3.44 | -4 | -4.54 | -4.28 | -2.47 | -7.37 | Upgrade
|
| Change in Working Capital | -1.15 | 0.34 | 1.12 | -1.33 | 0.89 | 1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.