Royale Energy Inc (ROYL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,252 | -1,651 | -1,101 | -682 | -2,159 |
| Depreciation Amortization | 274 | 210 | 123 | 77 | 316 |
| Other Working Capital | -618 | -1,249 | -1,048 | 26 | 339 |
| Other Operating Activity | -1,105 | 15 | -222 | -39 | -858 |
| Operating Cash Flow | $-2,700 | $-2,676 | $-2,248 | $-618 | $-2,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,491 | -1,969 | -17 | -6 | -4,915 |
| Net Acquisitions | -1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,575 | 2,525 | 1,825 | 575 | 8,259 |
| Investing Cash Flow | $2,584 | $556 | $1,808 | $569 | $3,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | N/A | 1,400 |
| Debt Repayment | -12 | -9 | -6 | -3 | -7 |
| Financing Cash Flow | $488 | $491 | $-6 | $-3 | $1,393 |
| Beginning Cash Position | 7,902 | 7,902 | 7,902 | 7,902 | 5,528 |
| End Cash Position | 8,275 | 6,274 | 7,457 | 7,851 | 7,902 |
| Net Cash Flow | $373 | $-1,628 | $-446 | $-51 | $2,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,700 | -2,676 | -2,248 | -618 | -2,363 |
| Capital Expenditure | -1,491 | -1,969 | -17 | -6 | -4,915 |
| Free Cash Flow | -4,191 | -4,645 | -2,265 | -624 | -7,278 |