ROYALE ENERGY, INC.: 10-Q filed 2021-08-16
What ROYALE ENERGY, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 33 published measures, 94 facts as tagged in accession 0001185185-21-001143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001185185-21-001143 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROYALE ENERGY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 8,018,063 | USD | |
| At 2020-12-31 | 8,424,626 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 15,595,976 | USD | |
| At 2020-12-31 | 14,569,089 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -30,181,399 | USD | |
| At 2021-03-31 | -29,005,850 | USD | |
| At 2020-12-31 | -28,360,701 | USD | |
| At 2020-06-30 | -19,920,847 | USD | |
| At 2020-03-31 | -19,535,843 | USD | |
| At 2019-12-31 | 1,666,997 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 603,075 | USD | |
| At 2020-12-31 | 255,112 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,023,504 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,595,671 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -312,384 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 71,978 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -882,420 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 334,538 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 393,715 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 794,978 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 223,141 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 606,955 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -25,214 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 147,319 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,380,582 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -2,767,301 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -84,281,704 | USD | |
| At 2020-12-31 | -82,298,785 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 55,909,271 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 55,529,082 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 52,987,786 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 52,550,857 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 55,909,271 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 55,529,082 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 52,987,786 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 52,550,857 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.02 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.04 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.02 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.04 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,309,711 | USD | |
| At 2020-12-31 | 2,541,001 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,313,007 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,894,400 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -32,645 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -922,604 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,984,552 | USD | |
| At 2020-12-31 | 5,070,555 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,756 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,591 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,414 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 7,444 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,105,491 | USD | |
| At 2020-12-31 | 9,114,992 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 355,990 | USD | |
| At 2020-12-31 | 204,149 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,874,631 | USD | |
| At 2020-12-31 | 2,401,683 | USD | |
| At 2020-06-30 | 1,591,085 | USD | |
| At 2019-12-31 | 3,876,529 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 54,044,231 | USD | |
| At 2020-12-31 | 53,883,479 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 140,246 | USD | |
| At 2020-12-31 | 229,516 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,137,489 | USD | |
| At 2020-12-31 | 1,137,489 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,133,743 | USD | |
| At 2020-12-31 | 1,133,030 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 583,554 | USD | |
| At 2020-12-31 | 583,554 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 1,616,205 | USD | |
| At 2020-12-31 | 1,616,205 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 275,006 | USD | |
| At 2020-12-31 | 239,036 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,047,439 | USD | |
| At 2020-12-31 | 3,127,500 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,219,034 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,982,919 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -501,218 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -304,056 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 511,682 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,076,665 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 554,277 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,075,340 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 169,956 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 294,361 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 75,690 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 155,625 | USD | 182 |
Inspect the source
- Entity
- ROYALE ENERGY, INC. / CIK 0001694617
- Captured
- 2026-09-21T17:24:23.190Z
- SEC response SHA-256
cc3277258732b333b871985971235e085ec186bc49af7c2753d3f5faf921d44f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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