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ROYALE ENERGY, INC.: 10-Q filed 2026-08-31

What ROYALE ENERGY, INC. reported in its quarterly report filed 2026-08-31 (fiscal Q2 2026): 34 published measures, 94 facts as tagged in accession 0001185185-26-003762.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-31
Fiscal period
fiscal Q2 2026
Accession
0001185185-26-003762 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 2026-06-3020,372,139USD
At 2025-12-3117,002,053USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3035,315,233USD
At 2025-12-3130,393,268USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-14,943,094USD
At 2026-03-31-14,210,844USD
At 2025-12-31-13,391,215USD
At 2025-06-30-13,430,036USD
At 2025-03-31-12,821,486USD
At 2024-12-31-12,139,535USD

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 2026-06-302,832,913USD
At 2025-12-311,099,044USD

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
2026-04-01 to 2026-06-30-813,118USD91
2026-01-01 to 2026-06-30-1,632,747USD181
2025-04-01 to 2025-06-30-608,550USD91
2025-01-01 to 2025-06-30-1,290,501USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-173,241USD181
2025-01-01 to 2025-06-30-2,247,911USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30680,141USD91
2026-01-01 to 2026-06-301,243,499USD181
2025-04-01 to 2025-06-30346,385USD91
2025-01-01 to 2025-06-30833,621USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-7,165USD181
2025-01-01 to 2025-06-30-5,625USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-301,449,650USD181
2025-01-01 to 2025-06-301,808,069USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-96,199,116USD
At 2025-12-31-94,566,369USD

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
2026-04-01 to 2026-06-3096,600,302shares91
2026-01-01 to 2026-06-3096,600,302shares181
2025-04-01 to 2025-06-3096,600,302shares91
2025-01-01 to 2025-06-3096,600,302shares181

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
2026-04-01 to 2026-06-3096,600,302shares91
2026-01-01 to 2026-06-3096,600,302shares181
2025-04-01 to 2025-06-3096,600,302shares91
2025-01-01 to 2025-06-3096,600,302shares181

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
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-30-0.02USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181

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
2026-04-01 to 2026-06-30-0.01USD/shares91
2026-01-01 to 2026-06-30-0.02USD/shares181
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.01USD/shares181

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
2026-01-01 to 2026-06-3080,868USD181
2025-01-01 to 2025-06-300USD181

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
2026-04-01 to 2026-06-30-681,790USD91
2026-01-01 to 2026-06-30-1,371,320USD181
2025-04-01 to 2025-06-30-529,900USD91
2025-01-01 to 2025-06-30-1,133,251USD181

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 2026-06-3013,642,559USD
At 2025-12-3110,510,193USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3026,570,390USD
At 2025-12-3122,061,032USD

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 2026-06-307,315,027USD
At 2025-12-316,033,878USD

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 2026-06-30777,590USD
At 2025-12-31694,729USD

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 2026-06-3096,600,302shares
At 2025-12-3196,600,302shares

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 2026-06-309,544,238USD
At 2025-12-318,274,994USD
At 2025-06-307,456,696USD
At 2024-12-317,902,163USD

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 2026-06-3081,159,422USD
At 2025-12-3181,078,554USD

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 2026-06-3089,227USD
At 2025-12-31141,417USD

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 2026-06-301,143,423USD
At 2025-12-311,143,423USD

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 2026-06-301,139,739USD
At 2025-12-311,139,574USD

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 2026-06-30576,265USD
At 2025-12-31576,265USD

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 2026-06-3090,000USD
At 2025-12-3190,000USD

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 2026-06-30924,439USD
At 2025-12-31746,862USD

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 2026-06-3017,549,496USD
At 2025-12-3114,277,496USD

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
2026-04-01 to 2026-06-30527,295USD91
2026-01-01 to 2026-06-301,001,350USD181
2025-04-01 to 2025-06-30385,628USD91
2025-01-01 to 2025-06-30852,046USD181

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
2026-04-01 to 2026-06-30110,580USD91
2026-01-01 to 2026-06-30210,141USD181
2025-04-01 to 2025-06-3042,262USD91
2025-01-01 to 2025-06-30115,480USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30142,582USD91
2026-01-01 to 2026-06-30283,563USD181
2025-04-01 to 2025-06-3097,933USD91
2025-01-01 to 2025-06-30195,112USD181

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
2026-01-01 to 2026-06-30146,711USD181
2025-01-01 to 2025-06-30130,987USD181

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.

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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"])))