Royale Energy, Inc.
For the period ended Dec 31, 2025. Filed Jul 13, 2026.
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FY2025 · Filed Jul 13, 2026
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CONSOLIDATED BALANCE SHEETS
DECEMBER 31,
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $1,099,044 | $1,877,163 |
| Restricted Cash | 7,175,950 | 6,025,000 |
| Other Receivables, net | 793,608 | 868,429 |
| Revenue Receivables | 694,729 | 764,653 |
| Prepaid Expenses and Other Current Assets | 746,862 | 619,913 |
| Total Current Assets | 10,510,193 | 10,155,158 |
| Other Assets | 576,265 | 589,865 |
| Right of Use Asset - Leases | 141,417 | 238,509 |
| Oil and Gas Properties (Successful Efforts Basis), Real Property and Equipment and Fixtures, net | 5,774,178 | 4,656,659 |
| Total Assets | $17,002,053 | $15,640,191 |
DECEMBER 31,
| 2025 | 2024 | |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current Liabilities: | ||
| Accounts Payable and Accrued Expenses | $6,033,878 | $6,776,825 |
| Royalties Payable | 611,833 | 611,833 |
| RMX Resources, LLC | 23,087 | 23,087 |
| Leases - Current | 102,238 | 94,070 |
| Asset Retirement Obligation - Current | 1,012,500 | 1,012,500 |
| Deferred Drilling Obligations | 14,277,496 | 11,457,996 |
| Total Current Liabilities | 22,061,032 | 19,976,311 |
| Noncurrent Liabilities: | ||
| Asset Retirement Obligation | 4,065,352 | 4,066,095 |
| Notes Payable | 4,121,112 | 3,489,290 |
| Leases - Non-current | 43,386 | 145,644 |
| Accrued Unpaid Guaranteed Payments | 90,000 | 90,000 |
| Accrued Liabilities - Non-current | 12,386 | 12,386 |
| Total Liabilities | 30,393,268 | 27,779,726 |
| Commitments and Contingencies (See Note 13) | ||
| Stockholders’ Deficit: | ||
| Common Stock, $0.001 Par Value, 280,000,000 Shares Authorized 96,600,302 and 96,600,302 shares issued and outstanding at December 31, 2025 and 2024, respectively | 96,600 | 96,600 |
| Additional Paid in Capital | 81,078,554 | 81,078,554 |
| Accumulated Deficit | (94,566,369) | (93,314,689) |
| Total Stockholder’s Deficit | (13,391,215) | (12,139,535) |
| Total Liabilities, Stockholders’ Deficit | $17,002,053 | $15,640,191 |
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