Royale Energy, Inc. (ROYL)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018
Total Assets15,386,535$14,444,190$15,101,031$15,640,191$14,884,002$13,757,557$15,259,542$12,915,393$11,780,188$8,023,154$8,424,626$18,158,401$17,640,869$19,877,420$20,590,627$21,811,381$22,459,816$20,784,827$21,759,388$23,272,265$25,367,831$61,174,061$6,171,444$
Total Current Assets8,765,809$9,463,845$9,717,825$10,155,158$8,971,747$7,989,300$9,150,930$9,669,618$8,814,790$4,813,096$5,070,555$5,509,472$4,085,459$6,435,227$8,712,314$9,181,971$10,468,388$9,235,725$8,258,012$10,076,676$11,698,707$9,795,501$4,358,082$
Cash and Cash Equivalents796,979$1,456,696$1,850,831$1,877,163$1,737,465$1,449,068$1,898,987$2,202,521$1,650,507$310,617$255,112$558,249$309,835$779,218$1,031,014$724,994$2,064,606$2,617,172$1,853,742$5,745,709$6,673,603$4,905,937$278,227$2,211,836$4,216,824$4,936,668$
Receivables
Other Current Assets85,758$0$
Assets Held for Sale in Short Term
Total Noncurrent Assets6,620,726$4,980,345$5,383,206$5,485,033$5,912,255$5,768,257$6,108,612$3,245,775$2,965,398$3,210,058$3,354,071$12,648,929$13,555,410$13,442,193$11,878,313$12,629,410$11,991,428$11,549,102$13,501,376$13,195,589$13,669,124$51,378,560$1,813,362$
Goodwill
Other Intangible Assets
Physical Assets4,343$4,837$5,332$5,826$6,321$6,815$5,286,533$7,804$2,040,320$2,441,623$2,541,001$4,951,535$5,516,185$4,885,280$4,590,990$5,069,190$4,669,122$4,475,115$6,407,490$7,454,279$7,585,674$50,868,264$1,302,242$
Other Noncurrent Assets576,265$576,265$584,865$589,865$589,865$589,865$589,865$589,865$589,865$583,554$583,554$708,554$708,554$708,554$708,554$658,554$783,555$783,554$509,955$517,714$517,714$510,296$511,120$
Assets Held for Sale in Long Term
Total Liabilities29,366,864$27,874,226$28,112,297$27,969,506$28,535,696$26,003,550$27,177,820$24,100,032$21,305,255$14,621,048$14,569,089$16,742,779$15,732,344$17,772,725$18,923,630$20,670,047$23,728,813$21,678,802$20,272,634$18,456,344$21,858,312$39,788,338$13,111,685$
Total Current Liabilities20,992,223$21,494,800$21,687,390$20,166,091$19,962,529$17,404,389$18,558,560$16,853,936$15,260,108$9,150,829$9,114,992$9,985,434$8,951,792$10,985,674$12,137,326$14,844,417$18,010,264$16,028,738$14,983,369$13,406,570$16,832,459$34,157,846$12,110,777$
Accounts Payable5,261,628$5,066,253$6,510,879$6,966,605$6,240,895$6,116,199$5,482,074$5,528,829$
Short Term Debt
Short Term Capital Lease Obligations100,179$98,131$96,095$94,070$92,152$80,118$81,696$83,230$142,072$178,120$174,154$170,191$165,442$162,272$158,304$146,573$140,831$0$
Other Current Liabilities400,296$400,296$400,296$391,434$393,245$391,641$266,110$
Total Noncurrent Liabilities8,374,641$6,379,426$6,424,907$7,803,415$8,573,167$8,599,161$8,619,260$7,246,096$6,045,147$5,470,219$5,454,097$6,757,345$6,780,552$6,787,051$6,786,304$5,825,630$5,718,549$5,650,064$5,289,265$5,049,774$5,025,853$5,630,492$1,000,908$
Long Term Debt
Long Term Capital Lease Obligations69,108$94,720$120,229$145,644$169,292$130,200$150,819$171,439$22,781$190,359$241,130$266,516$342,673$0$
Other Noncurrent Liabilities90,000$90,000$90,000$90,000$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$1,616,205$0$
Total Equity(13,980,329$)(13,430,036$)(13,011,266$)(12,329,315$)(38,316,237$)(36,910,536$)(36,582,821$)(35,633,489$)(34,161,370$)(33,476,833$)(32,339,815$)(33,136,603$)(32,570,243$)(29,005,850$)(28,360,701$)(20,606,333$)(19,920,847$)(19,535,843$)1,666,997$1,141,334$(1,268,997$)(893,975$)1,486,754$4,815,921$3,509,519$21,385,723$(6,940,241$)
Equity to Minority
Equity to Common Shareholders(13,980,329$)(13,430,036$)(13,011,266$)(12,329,315$)(38,316,237$)(36,910,536$)(36,582,821$)(35,633,489$)(34,161,370$)(33,476,833$)(32,339,815$)(33,136,603$)(32,570,243$)(29,005,850$)(28,360,701$)(20,606,333$)(19,920,847$)(19,535,843$)1,666,997$1,141,334$(1,268,997$)(893,975$)1,486,754$4,815,921$3,509,519$21,385,723$(6,940,241$)
Additional Paid-In Capital81,078,554$81,078,554$81,078,554$81,078,554$54,653,936$54,653,936$54,653,936$54,619,236$54,447,923$54,001,192$53,883,479$53,836,146$53,717,703$53,602,502$53,549,543$53,476,615$53,370,890$53,262,368$53,023,350$52,550,617$52,550,617$51,110,617$703,567$
Retained Earnings(95,155,483$)(94,605,190$)(94,186,420$)(93,504,469$)(93,042,036$)(91,636,335$)(91,308,620$)(90,323,289$)(87,646,402$)(83,062,670$)(82,298,785$)(74,496,606$)(73,691,794$)(73,190,576$)(73,387,738$)(73,652,310$)(75,770,447$)(75,104,161$)(72,304,630$)(67,964,987$)(69,213,498$)(49,897,294$)(48,205,690$)
Treasury Stock
Capital Lease Obligations204,038$377,847$420,241$462,294$504,346$