ROYALE ENERGY, INC.: 10-Q filed 2022-11-17

Name: ROYALE ENERGY, INC.: 10-Q filed 2022-11-17
Creator: ROYALE ENERGY, INC.

What ROYALE ENERGY, INC. reported in its quarterly report filed 2022-11-17 (fiscal Q3 2022): 36 published measures, 104 facts as tagged in accession 0001185185-22-001324.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-17
Fiscal period: fiscal Q3 2022
Accession: 0001185185-22-001324 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 2022-09-30	12,950,592	USD
At 2021-12-31	10,786,780	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	23,067,427	USD
At 2021-12-31	20,554,124	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-33,521,886	USD
At 2022-06-30	-33,148,076	USD
At 2021-12-31	-32,570,243	USD
At 2021-09-30	-31,348,652	USD
At 2021-06-30	-30,181,399	USD
At 2020-12-31	-28,360,701	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 2022-09-30	624,767	USD
At 2021-12-31	220,304	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
2022-07-01 to 2022-09-30	-426,331	USD	92
2022-01-01 to 2022-09-30	-739,184	USD	273
2021-07-01 to 2021-09-30	-982,328	USD	92
2021-01-01 to 2021-09-30	-2,577,999	USD	273

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
2022-01-01 to 2022-09-30	-1,331,314	USD	273
2021-01-01 to 2021-09-30	-2,366,587	USD	273

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	549,818	USD	92
2022-01-01 to 2022-09-30	1,753,478	USD	273
2021-07-01 to 2021-09-30	432,589	USD	92
2021-01-01 to 2021-09-30	1,227,567	USD	273

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
2022-01-01 to 2022-09-30	-99,173	USD	273
2021-01-01 to 2021-09-30	-27,884	USD	273

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
2022-01-01 to 2022-09-30	1,598,227	USD	273
2021-01-01 to 2021-09-30	2,160,234	USD	273

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 2022-09-30	-88,031,685	USD
At 2021-12-31	-86,685,036	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
2022-07-01 to 2022-09-30	58,684,345	shares	92
2022-01-01 to 2022-09-30	57,324,997	shares	273
2021-07-01 to 2021-09-30	56,239,715	shares	92
2021-01-01 to 2021-09-30	55,768,563	shares	273

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
2022-07-01 to 2022-09-30	58,684,345	shares	92
2022-01-01 to 2022-09-30	57,324,997	shares	273
2021-07-01 to 2021-09-30	56,239,715	shares	92
2021-01-01 to 2021-09-30	55,768,563	shares	273

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
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.06	USD/shares	273

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
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273
2021-07-01 to 2021-09-30	-0.02	USD/shares	92
2021-01-01 to 2021-09-30	-0.06	USD/shares	273

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	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

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 2022-09-30	1,949,123	USD
At 2021-12-31	2,079,800	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
2022-07-01 to 2022-09-30	-424,314	USD	92
2022-01-01 to 2022-09-30	-1,155,250	USD	273
2021-07-01 to 2021-09-30	-725,767	USD	92
2021-01-01 to 2021-09-30	-2,620,167	USD	273

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 2022-09-30	10,057,496	USD
At 2021-12-31	7,684,808	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
2022-07-01 to 2022-09-30	2,017	USD	92
2022-01-01 to 2022-09-30	6,548	USD	273
2021-07-01 to 2021-09-30	2,266	USD	92
2021-01-01 to 2021-09-30	6,857	USD	273

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 2022-09-30	17,152,090	USD
At 2021-12-31	14,683,795	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 2022-09-30	308,263	USD
At 2021-12-31	365,150	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
At 2022-09-30	4,390,544	USD
At 2021-12-31	4,222,804	USD
At 2021-09-30	2,167,446	USD
At 2020-12-31	2,401,683	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 2022-09-30	54,447,923	USD
At 2021-12-31	54,058,554	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 2022-09-30	354,108	USD
At 2021-12-31	423,299	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 2022-09-30	1,137,489	USD
At 2021-12-31	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 2022-09-30	1,133,806	USD
At 2021-12-31	1,133,806	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 2022-09-30	589,865	USD
At 2021-12-31	598,873	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 2022-09-30	1,616,205	USD
At 2021-12-31	1,616,205	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	206,485	USD
At 2021-12-31	201,172	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 2022-09-30	252,956	USD
At 2021-12-31	276,423	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 2022-09-30	10,084,011	USD
At 2021-12-31	7,824,939	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-426,331	USD	92
2022-01-01 to 2022-09-30	-739,184	USD	273
2021-07-01 to 2021-09-30	-982,328	USD	92
2021-01-01 to 2021-09-30	-2,577,999	USD	273

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
2022-07-01 to 2022-09-30	-632,816	USD	92
2022-01-01 to 2022-09-30	-1,346,649	USD	273
2021-07-01 to 2021-09-30	-1,181,741	USD	92
2021-01-01 to 2021-09-30	-3,164,660	USD	273

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
2022-07-01 to 2022-09-30	357,465	USD	92
2022-01-01 to 2022-09-30	1,381,282	USD	273
2021-07-01 to 2021-09-30	485,270	USD	92
2021-01-01 to 2021-09-30	1,561,935	USD	273

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
2022-07-01 to 2022-09-30	57,027	USD	92
2022-01-01 to 2022-09-30	301,235	USD	273
2021-07-01 to 2021-09-30	103,268	USD	92
2021-01-01 to 2021-09-30	397,629	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	1,862	USD	273
2021-01-01 to 2021-09-30	2,171	USD	273

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.

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import json
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with urlopen("https://canlicapital.com/company-data/0001694617.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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