| Royale Energy, Inc. (ROYL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | ||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | ||||||||||||||||||||||||||||
| Operating Cash Flow | (427,797$) | (1,630,299$) | (617,612$) | (829,615$) | (653,194$) | (148,926$) | (579,264$) | (570,982$) | 1,459,367$ | (763,302$) | (895,002$) | (25,416$) | 264,541$ | (1,001,615$) | 134,763$ | (733,512$) | (2,178,004$) | (1,030,126$) | 349,731$ | (631,083$) | (1,413,997$) | (241,883$) | (1,182,502$) | (27,447$) | 830,199$ | (880,306$) | (399,444$) | (749,888$) | |||||||||||||||||||||
| Investing Cash Flow | (1,252,075$) | 1,239,018$ | 569,051$ | 2,961,175$ | 792,280$ | 1,477,166$ | (2,038,357$) | 2,407,954$ | 26,111$ | (679,023$) | 654,249$ | (63,806$) | (243,056$) | 1,796,292$ | (1,289,066$) | (544,948$) | (238,612$) | (738,462$) | 2,887,704$ | (322,809$) | 2,150,076$ | (686,011$) | 4,850,174$ | 1,869,605$ | 296,658$ | (1,124,682$) | (320,400$) | 691,958$ | |||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 497,055$ | (2,854$) | (2,771$) | 338$ | (689$) | (3,159$) | 1,396,887$ | (3,069$) | (3,021$) | (2,969$) | (2,926$) | (2,588$) | (3,051$) | (2,513$) | 205,329$ | (58,010$) | (54,621$) | (427,451$) | (183,307$) | 88,527$ | (126,746$) | 0$ | (1,900,006$) | (274,914$) | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||
| End Cash Position | 796,979$ | 1,456,696$ | 1,850,831$ | 1,877,163$ | 1,737,465$ | 1,449,068$ | 1,898,987$ | 2,202,521$ | 3,693,618$ | 2,211,161$ | 3,656,455$ | 1,650,507$ | 4,222,804$ | 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$ | |||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (427,797$) | (1,630,299$) | (617,612$) | (829,615$) | (653,194$) | (148,926$) | (579,264$) | (570,982$) | 1,459,367$ | (763,302$) | (895,002$) | (25,416$) | 264,541$ | (1,001,615$) | 134,763$ | (733,512$) | (2,178,004$) | (1,030,126$) | 349,731$ | (631,083$) | (1,413,997$) | (241,883$) | (1,182,502$) | (27,447$) | 830,199$ | (880,306$) | (399,444$) | (749,888$) | |||||||||||||||||||||