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ROYALE ENERGY, INC.: 10-Q filed 2024-11-14

What ROYALE ENERGY, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 37 published measures, 102 facts as tagged in accession 0001185185-24-001118.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001185185-24-001118 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 2024-09-3014,884,002USD
At 2023-12-3112,915,393USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3028,535,696USD
At 2023-12-3124,100,032USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-38,316,237USD
At 2024-06-30-36,910,536USD
At 2023-12-31-35,633,489USD
At 2023-09-30-34,161,370USD
At 2023-06-30-33,476,833USD
At 2022-12-31-33,136,603USD

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 2024-09-301,737,465USD
At 2023-12-312,202,521USD

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
2024-07-01 to 2024-09-30-1,184,291USD92
2024-01-01 to 2024-09-30-2,065,017USD274
2023-07-01 to 2023-09-30-470,730USD92
2023-01-01 to 2023-09-30-503,761USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,381,384USD274
2023-01-01 to 2023-09-30-198,937USD273

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30574,414USD92
2024-01-01 to 2024-09-301,794,083USD274
2023-07-01 to 2023-09-30467,035USD92
2023-01-01 to 2023-09-301,480,452USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,393,039USD274
2023-01-01 to 2023-09-30-8,916USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30231,089USD274
2023-01-01 to 2023-09-301,337USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-93,042,036USD
At 2023-12-31-90,323,289USD

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
2024-07-01 to 2024-09-3071,863,529shares92
2024-01-01 to 2024-09-3071,693,073shares274
2023-07-01 to 2023-09-3067,684,188shares92
2023-01-01 to 2023-09-3064,982,535shares273

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
2024-07-01 to 2024-09-3071,863,529shares92
2024-01-01 to 2024-09-3071,693,073shares274
2023-07-01 to 2023-09-3067,684,188shares92
2023-01-01 to 2023-09-3064,982,535shares273

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
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.04USD/shares274
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.02USD/shares273

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
2024-07-01 to 2024-09-30-0.02USD/shares92
2024-01-01 to 2024-09-30-0.04USD/shares274
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.02USD/shares273

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
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

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 2024-09-306,321USD
At 2023-12-317,804USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-3035,999USD274
2023-01-01 to 2023-09-30108,001USD273

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
2024-07-01 to 2024-09-30-1,076,287USD92
2024-01-01 to 2024-09-30-1,857,273USD274
2023-07-01 to 2023-09-30-471,153USD92
2023-01-01 to 2023-09-30-615,106USD273

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 2024-09-308,971,747USD
At 2023-12-319,669,618USD

Interest expense

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30108,004USD92
2024-01-01 to 2024-09-30207,744USD274
2023-07-01 to 2023-09-30327USD92
2023-01-01 to 2023-09-301,383USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-09-3019,962,529USD
At 2023-12-3116,853,936USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-306,240,895USD
At 2023-12-315,482,074USD

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 2024-09-30513,418USD
At 2023-12-31878,378USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3071,863,829shares
At 2023-12-3170,564,188shares

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 2024-09-305,770,265USD
At 2023-12-315,527,521USD
At 2023-09-303,693,618USD
At 2022-12-313,900,134USD

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 2024-09-3054,653,936USD
At 2023-12-3154,619,236USD

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 2024-09-30261,129USD
At 2023-12-31254,008USD

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 2024-09-301,143,423USD
At 2023-12-311,143,423USD

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 2024-09-301,137,102USD
At 2023-12-311,135,619USD

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 2024-09-30589,865USD
At 2023-12-31589,865USD

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 2024-09-301,616,205USD
At 2023-12-311,616,205USD

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.

PeriodValueUnitDays
At 2024-09-30653,730USD
At 2023-12-31215,693USD

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 2024-09-3011,328,332USD
At 2023-12-319,761,927USD

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
2024-07-01 to 2024-09-30-1,405,701USD92
2024-01-01 to 2024-09-30-2,718,747USD274
2023-07-01 to 2023-09-30-684,537USD92
2023-01-01 to 2023-09-30-1,132,768USD273

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
2024-07-01 to 2024-09-30369,646USD92
2024-01-01 to 2024-09-301,197,677USD274
2023-07-01 to 2023-09-30384,373USD92
2023-01-01 to 2023-09-301,262,542USD273

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
2024-07-01 to 2024-09-3056,547USD92
2024-01-01 to 2024-09-30253,726USD274
2023-07-01 to 2023-09-3057,317USD92
2023-01-01 to 2023-09-30231,224USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30207,744USD274
2023-01-01 to 2023-09-301,383USD273

Inspect the source

Entity
ROYALE ENERGY, INC. / CIK 0001694617
Captured
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.

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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"])))