ROYL OTC
Royale Energy, Inc.
1W: +0.0%
1M: +11.5%
3M: +17.6%
YTD: +212.5%
1Y: +142.3%
3Y: +150.0%
5Y: +25.0%
$0.10
+0.04 (+66.67%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$16M
+21.1% ▲
5Y CAGR: -5.4%
Total Liabilities
$28M
+16.1% ▲
5Y CAGR: +8.1%
Shareholders Equity
-$12M
-10.2% ▼
Cash & Investments
$2M
-14.8% ▼
5Y CAGR: +12.7%
Total Debt
$4M
+1364.3% ▲
5Y CAGR: +52.7%
Net Debt
$2M
+195.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $255K | $220K | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $255K | $220K | $2M | $2M | $2M |
| Net Receivables | $667K | $778K | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $6M | $5M | $6M | $7M |
| Total Current Assets | $5M | $8M | $9M | $10M | $10M |
| Property, Plant & Equip. | $3M | $3M | $2M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $584K | $599K | $590K | $590K | $590K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $5M |
| Total Assets | $8M | $11M | $12M | $13M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $3M | $4M |
| Short-Term Debt | $133K | $114K | $0 | $0 | $0 |
| Deferred Revenue | $3M | $8M | $8M | $0 | $11M |
| Other Current Liabilities | $5M | $10M | $11M | $13M | $2M |
| Total Current Liabilities | $9M | $15M | $15M | $17M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $28M | $28M | $6M | $32M | $4M |
| Total Non-Current Liabilities | $5M | $29M | $30M | $7M | $8M |
| Total Liabilities | $15M | $43M | $45M | $24M | $28M |
| — Equity — | |||||
| Common Stock | $55K | $56K | $62K | $71K | $97K |
| Retained Earnings | -$82M | -$87M | -$88M | -$90M | -$94M |
| Accumulated OCI | $0 | -$23M | -$24M | $0 | $0 |
| Total Stockholders Equity | -$6M | -$33M | -$33M | -$11M | -$12M |
| Total Liabilities & Equity | $8M | $11M | $12M | $13M | $16M |
| — Key Metrics — | |||||
| Total Debt | $364K | $539K | $337K | $255K | $4M |
| Net Debt | $109K | $319K | -$1M | -$2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |