Royale Energy, Inc.
For the period ended Dec 31, 2025. Filed Jul 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jul 13, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. CONSOLIDATED STATEMENTS OF CASH FLOWS
| 2025 · 2024 | |||
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net Loss | $(1,251,680) | $(2,159,016) | |
| Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities: | |||
| Depreciation, Depletion, and Amortization | 259,438 | 308,523 | |
| Impairment | 27,250 | 400,719 | |
| Gain on Sale of Assets | - | (17,500) | |
| Gain on Turnkey Drilling Programs | (1,322,149) | (1,607,677) | |
| Credit Loss Expense | 137,221 | 450,743 | |
| Settlement on Asset Retirement Obligation | (78,839) | (151,856) | |
| Stock-Based Compensation | - | 35,999 | |
| Accretion of Debt Restructure Note Payable Interest | 131,822 | 31,514 | |
| Right of Use Asset Depreciation | 14,615 | 7,167 | |
| (Increase) Decrease in: | |||
| Other & Revenue Receivables | 69,924 | (169,046) | |
| Prepaid Expenses and Other Assets | (62,400) | (44,244) | |
| Increase (Decrease) in: | |||
| Accounts Payable and Accrued Expenses | (625,022) | 552,911 | |
| Royalties Payable | - | (1,092) | |
| Net Cash Used in Operating Activities | (2,699,820) | (2,362,855) | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Expenditures for Oil and Gas Properties | (1,490,736) | (4,914,671) | |
| Acquisition of property | (1,500,000) | - | |
| Proceeds from Turnkey Drilling Programs | 5,575,000 | 8,258,791 | |
| Net Cash Provided by Investing Activities | 2,584,264 | 3,344,120 | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from Long-Term Debt | 500,000 | 1,400,000 | |
| Principal Payments on Long-Term Debt | (11,613) | (6,623) | |
| Net Cash Provided by Financing Activities | 488,387 | 1,393,377 | |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | 372,831 | 2,374,642 | |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 7,902,163 | 5,527,521 | |
| Cash, Cash Equivalents, and Restricted Cash at End of Year | $8,274,994 | $7,902,163 | |
| Supplemental Schedule of Cashflow information | |||
| Cash Paid for Interest | $272,229 | $273,360 | |
| Cash Paid for Taxes | $9,218 | $8,150 | |
| Supplemental Schedule of Non-Cash Investing and Financing Transactions: | |||
| Conversion of Preferred Stock to Common | $ | - | $24,664,543 |
| Additions to asset retirement obligation | 112,417 | 865 | |
| Revisions to asset retirement obligations | (41,622) | 63,224 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.