Royale Energy, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Royale Energy, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.23M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $2.16M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $2.64M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.72M | May 19, 2023 |
| FY2021 | Dec 31, 2020 | $1.59M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.97M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $3.28M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.01M | Apr 16, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.16M) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($1.83M) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($145.6K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($3.60M) | May 19, 2023 |
| FY2021 | Dec 31, 2020 | ($8.15M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($348.4K) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($23.50M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.43M) | Apr 16, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.87M) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($1.94M) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($729.3K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($3.67M) | May 19, 2023 |
| FY2021 | Dec 31, 2020 | ($2.67M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($845.1K) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($3.20M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($2.34M) | Apr 16, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($2.21M) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($769.9K) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($2.81M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($1.62M) | May 19, 2023 |
| FY2021 | Dec 31, 2020 | ($381.1K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($3.49M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($2.87M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($1.20M) | Apr 16, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $15.64M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $12.92M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $11.78M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $10.79M | May 19, 2023 |
| FY2021 | Dec 31, 2020 | $8.42M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $20.59M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $21.76M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.17M | Apr 16, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $27.97M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $24.10M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $21.31M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $20.55M | May 19, 2023 |
| FY2021 | Dec 31, 2020 | $14.57M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $18.92M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $20.27M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $13.11M | Apr 16, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($12.33M) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($35.63M) | Apr 9, 2025 |
| FY2024 | Dec 31, 2022 | ($33.14M) | Apr 9, 2025 |
| FY2023 | Dec 31, 2021 | ($32.57M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2020 | ($28.36M) | May 19, 2023 |
| FY2021 | Dec 31, 2019 | $1.67M | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | $1.49M | Mar 30, 2021 |
| FY2019 | Dec 31, 2017 | ($6.94M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | ($4.51M) | Apr 16, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($93.50M) | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | ($90.32M) | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | ($87.65M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($86.69M) | May 19, 2023 |
| FY2021 | Dec 31, 2020 | ($82.30M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($73.39M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($72.30M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($48.21M) | Apr 16, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.88M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | $2.20M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | $1.65M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $220.3K | May 19, 2023 |
| FY2021 | Dec 31, 2020 | $255.1K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.03M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $1.85M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $278.2K | Apr 16, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 19, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | 0 | May 19, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 96.60M | Apr 9, 2025 |
| FY2024 | Dec 31, 2023 | 70.56M | Apr 9, 2025 |
| FY2023 | Dec 31, 2022 | 61.88M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | 56.24M | May 19, 2023 |
| FY2021 | Dec 31, 2020 | 54.61M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 51.85M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 49.42M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 21.85M | Apr 16, 2019 |