OTC: ROYL
Royale Energy, Inc.CIK 0001694617 · SIC 1311 · Crude Petroleum & Natural Gas
Micro
Revenue $2M
Assets $17M
as of Aug 23, 2026
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10-K
Filed Jul 13, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
8-K
Filed Apr 10, 2026
· Period ending Apr 10, 2026
Summary not yet generated.
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8-K
Filed Feb 17, 2026
· Period ending Feb 17, 2026
Summary not yet generated.
8-K
Filed Jan 5, 2026
· Period ending Jan 5, 2026
Summary not yet generated.
10-Q
Filed Nov 26, 2025
· Period ending Sep 30, 2025
Summary not yet generated.
10-Q
Filed Aug 14, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-K
Filed Apr 9, 2025
· Period ending Dec 31, 2024
Summary not yet generated.
Latest financial statements
From 10-K filed Jul 13, 2026 (period ending Dec 31, 2025). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations
| Description | Years ended December 31, 2025 | Years ended December 31, 2024 |
|---|---|---|
| Revenues: | ||
| Oil, NGL and Gas Sales | 1,926,442 | 2,246,073 |
| Other Operating Revenue | 20,761 | 16,266 |
| Total Revenues | 1,947,203 | 2,262,339 |
| Costs and Expenses: | ||
| Oil and Gas Lease Operating | 1,323,333 | 1,983,173 |
| Severance Taxes | 73,377 | 81,832 |
| Impairment | 27,250 | 400,719 |
| Depreciation, Depletion, Amortization, and Accretion | 259,438 | 308,523 |
| Settlement of Asset Retirement Obligation | (18,710) | - |
| General and Administrative | 1,632,103 | 1,633,740 |
| Credit Loss Expense | 137,221 | 450,743 |
| Legal and Accounting | 446,593 | 582,413 |
| Marketing | 302,455 | 347,044 |
| Total Costs and Expenses | 4,183,060 | 5,788,187 |
| Gain on Turnkey Drilling Programs | 1,322,149 | 1,607,677 |
| Loss from Operations | (913,708) | (1,918,171) |
| Other Income (Expense): | ||
| Interest Expense | (404,051) | (304,873) |
| Interest Income | 66,079 | 46,528 |
| Gain on Sale of Assets | - | 17,500 |
| Total Other Expense (net) | (337,972) | (240,845) |
| Net Loss | (1,251,680) | (2,159,016) |
| Basic and Diluted Loss Per Share | (0.01) | (0.03) |
| Weighted average number of common shares outstanding, basic and diluted | 96,600,302 | 77,278,047 |
Consolidated Balance Sheets
| Description | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | 1,099,044 | 1,877,163 |
| Restricted Cash | 7,175,950 | 6,025,000 |
| Other Receivables, net | 793,608 | 868,429 |
| Revenue Receivables | 694,729 | 764,653 |
| Prepaid Expenses and Other Current Assets | 746,862 | 619,913 |
| Total Current Assets | 10,510,193 | 10,155,158 |
| Other Assets | 576,265 | 589,865 |
| Right of Use Asset Leases | 141,417 | 238,509 |
| Oil and Gas Properties (Successful Efforts Basis), Real Property and Equipment and Fixtures, net | 5,774,178 | 4,656,659 |
| Total Assets | 17,002,053 | 15,640,191 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current Liabilities: | ||
| Accounts Payable and Accrued Expenses | 6,033,878 | 6,776,825 |
| Royalties Payable | 611,833 | 611,833 |
| RMX Resources, LLC | 23,087 | 23,087 |
| Leases Current | 102,238 | 94,070 |
| Asset Retirement Obligation Current | 1,012,500 | 1,012,500 |
| Deferred Drilling Obligations | 14,277,496 | 11,457,996 |
| Total Current Liabilities | 22,061,032 | 19,976,311 |
| Noncurrent Liabilities: | ||
| Asset Retirement Obligation | 4,065,352 | 4,066,095 |
| Notes Payable | 4,121,112 | 3,489,290 |
| Leases Non-current | 43,386 | 145,644 |
| Accrued Unpaid Guaranteed Payments | 90,000 | 90,000 |
| Accrued Liabilities Non-current | 12,386 | 12,386 |
| Total Liabilities | 30,393,268 | 27,779,726 |
| Commitments and Contingencies (See Note 13) | ||
| Stockholders’ Deficit: | ||
| Common Stock, $0.001 Par Value, 280,000,000 Shares Authorized 96,600,302 and 96,600,302 shares issued and outstanding at December 31, 2025 and 2024, respectively | 96,600 | 96,600 |
| Additional Paid in Capital | 81,078,554 | 81,078,554 |
| Accumulated Deficit | (94,566,369) | (93,314,689) |
| Total Stockholder’s Deficit | (13,391,215) | (12,139,535) |
| Total Liabilities, Stockholders’ Deficit | 17,002,053 | 15,640,191 |
Consolidated Statements of Cash Flows
| Description | Years ended December 31, 2025 | Years ended December 31, 2024 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Loss | (1,251,680) | (2,159,016) |
| Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities: | ||
| Depreciation, Depletion, and Amortization | 259,438 | 308,523 |
| Impairment | 27,250 | 400,719 |
| Gain on Sale of Assets | - | (17,500) |
| Gain on Turnkey Drilling Programs | (1,322,149) | (1,607,677) |
| Credit Loss Expense | 137,221 | 450,743 |
| Settlement on Asset Retirement Obligation | (78,839) | (151,856) |
| Stock-Based Compensation | - | 35,999 |
| Accretion of Debt Restructure Note Payable Interest | 131,822 | 31,514 |
| Right of Use Asset Depreciation | 14,615 | 7,167 |
| (Increase) Decrease in: | ||
| Other & Revenue Receivables | 69,924 | (169,046) |
| Prepaid Expenses and Other Assets | (62,400) | (44,244) |
| Increase (Decrease) in: | ||
| Accounts Payable and Accrued Expenses | (625,022) | 552,911 |
| Royalties Payable | - | (1,092) |
| Net Cash Used in Operating Activities | (2,699,820) | (2,362,855) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Expenditures for Oil and Gas Properties | (1,490,736) | (4,914,671) |
| Acquisition of property | (1,500,000) | - |
| Proceeds from Turnkey Drilling Programs | 5,575,000 | 8,258,791 |
| Net Cash Provided by Investing Activities | 2,584,264 | 3,344,120 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from Long-Term Debt | 500,000 | 1,400,000 |
| Principal Payments on Long-Term Debt | (11,613) | (6,623) |
| Net Cash Provided by Financing Activities | 488,387 | 1,393,377 |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 372,831 | 2,374,642 |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 7,902,163 | 5,527,521 |
| Cash, Cash Equivalents, and Restricted Cash at End of Year | 8,274,994 | 7,902,163 |
| Supplemental Schedule of Cashflow information | ||
| Cash Paid for Interest | 272,229 | 273,360 |
| Cash Paid for Taxes | 9,218 | 8,150 |
| Supplemental Schedule of Non-Cash Investing and Financing Transactions: | ||
| Conversion of Preferred Stock to Common | - | 24,664,543 |
| Additions to asset retirement obligation | 112,417 | 865 |
| Revisions to asset retirement obligations | (41,622) | 63,224 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗