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ROYALE ENERGY, INC.: 10-Q filed 2021-11-15

What ROYALE ENERGY, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 33 published measures, 96 facts as tagged in accession 0001185185-21-001671.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001185185-21-001671 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.

PeriodValueUnitDays
At 2021-09-307,973,847USD
At 2020-12-318,424,626USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-3016,519,600USD
At 2020-12-3114,569,089USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-30-31,348,652USD
At 2021-06-30-30,181,399USD
At 2020-12-31-28,360,701USD
At 2020-09-30-20,606,333USD
At 2020-06-30-19,920,847USD
At 2019-12-311,666,997USD

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.

PeriodValueUnitDays
At 2021-09-30472,925USD
At 2020-12-31255,112USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-982,328USD92
2021-01-01 to 2021-09-30-2,577,999USD273
2020-07-01 to 2020-09-30-612,229USD92
2020-01-01 to 2020-09-30-540,251USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,366,587USD273
2020-01-01 to 2020-09-30-645,657USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-30432,589USD92
2021-01-01 to 2021-09-301,227,567USD273
2020-07-01 to 2020-09-30562,155USD92
2020-01-01 to 2020-09-301,169,110USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-27,884USD273
2020-01-01 to 2020-09-30144,806USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,160,234USD273
2020-01-01 to 2020-09-30-992,429USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-85,463,445USD
At 2020-12-31-82,298,785USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3056,239,715shares92
2021-01-01 to 2021-09-3055,768,563shares273
2020-07-01 to 2020-09-3053,711,702shares92
2020-01-01 to 2020-09-3052,940,630shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3056,239,715shares92
2021-01-01 to 2021-09-3055,768,563shares273
2020-07-01 to 2020-09-3053,711,702shares92
2020-01-01 to 2020-09-3052,940,630shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.02USD/shares92
2021-01-01 to 2021-09-30-0.06USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.02USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.02USD/shares92
2021-01-01 to 2021-09-30-0.06USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.02USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
At 2021-09-302,307,452USD
At 2020-12-312,541,001USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-725,767USD92
2021-01-01 to 2021-09-30-2,620,167USD273
2020-07-01 to 2020-09-30-580,582USD92
2020-01-01 to 2020-09-30-1,503,186USD274

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.

PeriodValueUnitDays
At 2021-09-304,971,915USD
At 2020-12-315,070,555USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-302,266USD92
2021-01-01 to 2021-09-306,857USD273
2020-07-01 to 2020-09-302,862USD92
2020-01-01 to 2020-09-3010,306USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-3011,010,146USD
At 2020-12-319,114,992USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30257,067USD
At 2020-12-31204,149USD

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.

PeriodValueUnitDays
At 2021-09-302,167,446USD
At 2020-12-312,401,683USD
At 2020-09-302,383,249USD
At 2019-12-313,876,529USD

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.

PeriodValueUnitDays
At 2021-09-3054,058,554USD
At 2020-12-3153,883,479USD

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.

PeriodValueUnitDays
At 2021-09-3095,607USD
At 2020-12-31229,516USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-301,137,489USD
At 2020-12-311,137,489USD

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.

PeriodValueUnitDays
At 2021-09-301,133,806USD
At 2020-12-311,133,030USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-30598,873USD
At 2020-12-31583,554USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-301,616,205USD
At 2020-12-311,616,205USD

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.

PeriodValueUnitDays
At 2021-09-301,579,340USD
At 2020-12-31239,036USD

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.

PeriodValueUnitDays
At 2021-09-304,922,439USD
At 2020-12-313,127,500USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,181,741USD92
2021-01-01 to 2021-09-30-3,164,660USD273
2020-07-01 to 2020-09-30-804,812USD92
2020-01-01 to 2020-09-30-1,108,868USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30485,270USD92
2021-01-01 to 2021-09-301,561,935USD273
2020-07-01 to 2020-09-30505,297USD92
2020-01-01 to 2020-09-301,580,637USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-09-30103,268USD92
2021-01-01 to 2021-09-30397,629USD273
2020-07-01 to 2020-09-3093,867USD92
2020-01-01 to 2020-09-30249,492USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001694617.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))