Royale Energy, Inc. (ROYL) financial statements (2021 and earlier)

Company profile

Business Address 1870 CORDELL COURT, SUITE 210
EL CAJON, CA 92020
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0101112
Cash and cash equivalents0101112
Restricted cash and investments2212366
Receivables1221221
Prepaid expense0000311
Assets held-for-sale, not part of disposal group2      
Other undisclosed current assets01120  
Total current assets:56469910
Noncurrent Assets
Operating lease, right-of-use asset0000000
Property, plant and equipment3   5  
Oil and gas property, successful effort method 565 55
Long-term investments and receivables 777666
Long-term investments 777666
Other noncurrent assets1111111
Other undisclosed noncurrent assets     00
Total noncurrent assets:3131413121312
TOTAL ASSETS:8181820212222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4556676
Accounts payable2   3  
Accrued liabilities1111111
Employee-related liabilities0   0  
Other undisclosed accounts payable and accrued liabilities1455255
Deferred revenue3434569
Debt0000000
Asset retirement obligation1      
Due to related parties0000000
Other undisclosed current liabilities1111123
Total current liabilities:910911121518
Noncurrent Liabilities
Long-term debt and lease obligation0   000
Finance lease, liability0   00 
Operating lease, liability0   000
Liabilities, other than long-term debt5777765
Accounts payable and accrued liabilities1111111
Asset retirement obligations2444433
Other liabilities2222222
Other undisclosed noncurrent liabilities 000   
Total noncurrent liabilities:5777766
Total liabilities:15171618192124
Temporary equity, carrying amount22222222   
Stockholders' equity
Stockholders' equity attributable to parent(28)(21)(20)(20)21(1)
Preferred stock    212121
Common stock0000000
Additional paid in capital54545454545353
Accumulated deficit(82)(74)(74)(73)(73)(74)(76)
Total stockholders' equity:(28)(21)(20)(20)21(1)
TOTAL LIABILITIES AND EQUITY:8181820212222

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues0100110
Cost of revenue(1)(1)(1)(1)(2)(3)(1)
Gross profit:(1)0(1)(0)(1)(2)(0)
Operating expenses(1)(1)0(1)(0)1(1)
Other undisclosed operating income1010120
Operating income (loss):(1)(1)(0)(1)(1)1(1)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0)00    
Interest and debt expense0(0)(0)(0)(0)1(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(0)(0)1100
Income (loss) from continuing operations before equity method investments, income taxes:(8)(1)(0)002(0)
Loss from equity method investments(7)      
Income (loss) before gain (loss) on sale of properties:(14)(1)(0)002(0)
Other undisclosed net income7      
Net income (loss):(8)(1)(0)002(0)
Net loss attributable to noncontrolling interest(7)(0)     
Other undisclosed net income attributable to parent70     
Net income (loss) attributable to parent:(8)(1)(0)002(0)
Preferred stock dividends and other adjustments(0)(0)(0)(0)  (0)
Other undisclosed net loss available to common stockholders, basic    (0)(0) 
Net income (loss) available to common stockholders, diluted:(8)(1)(1)002(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(8)(1)(0)002(0)
Comprehensive income (loss), net of tax, attributable to parent:(8)(1)(0)002(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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