Complete Filing Data
Royale Energy, Inc. reported Stockholders Equity of -$33.14 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Royale Energy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$1.8M | -$145.6K | -$3.6M | -$8.1M | -$348.4K | -$23.5M | -$2.4M |
| Selling And Marketing Expense | $347.0K | $350.4K | $259.1K | $230.3K | $113.6K | $415.0K | $340.6K | $268.7K |
| Revenues | $2.2M | $2.2M | $2.6M | $1.7M | $1.6M | $3.0M | $3.3M | $1.0M |
| Operating Income Loss | -$1.9M | -$1.9M | -$729.3K | -$3.7M | -$2.7M | -$845.1K | -$3.2M | -$2.3M |
| General And Administrative Expense | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.0M | $3.1M | $2.0M |
| Gains Losses On Restructuring Of Debt | $17.5K | $0.00 | $422.6K | $12.1K | $166.3K | $897.7K | $287.1K | $73.3K |
| Interest Expense | $2.0K | $2.5K | $9.2K | $12.9K | $20.6K | $177.2K | $159.3K | |
| Net Income Loss Available To Common Stockholders Basic | ||||||||
| Income Taxes Paid | $8.2K | $10.4K | $6.9K | $10.4K | $5.6K | $19.4K | $4.8K | $1.5K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$145.6K | -$3.6M | -$8.1M | -$348.4K | -$23.5M | -$2.4M | ||
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable | $0.00 | $6.2M | $397.9K | -$333.9K | $0.00 | |||
| Impairment Of Leasehold | $400.7K | $1.6M | $0.00 | $177.0K | $0.00 | $977.7K | $1.2M | $289.8K |
| Other Nonoperating Gains Losses | $0.00 | $112.7K | $163.6K | $0.00 | $271.3K | $172.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$550.3K | -$418.8K | -$682.0K | -$1.2M | -$110.6K | -$770.1K | -$470.7K | -$1.0M | $1.0M | -$426.3K | -$260.5K | -$52.4K | -$982.3K | -$1.0M | -$572.2K | -$612.2K | -$312.4K | $384.4K | $2.3M | -$467.5K | -$2.6M | $1.1M | -$19.1M | -$1.6M | $82.3K | $70.7K | -$987.6K |
| Selling And Marketing Expense | $62.2K | $97.5K | $69.0K | $128.2K | $81.8K | $60.0K | $83.4K | $58.1K | $88.8K | $49.7K | $78.4K | $55.9K | $41.3K | $43.4K | $39.0K | $31.4K | $20.7K | $34.4K | $159.4K | $93.4K | $67.1K | $161.1K | $55.2K | $68.5K | $59.0K | $108.1K | $54.1K |
| Revenues | $589.7K | $353.6K | $487.8K | $562.8K | $559.7K | $659.9K | $467.0K | $441.6K | $571.8K | $549.8K | $687.2K | $516.5K | $432.6K | $393.7K | $401.3K | $562.2K | $223.1K | $383.8K | $635.4K | $422.1K | $973.3K | $873.7K | $794.4K | $723.2K | $338.1K | $245.5K | $274.4K |
| Operating Income Loss | -$465.3K | -$536.2K | -$695.6K | -$1.1M | -$47.1K | -$733.9K | -$471.2K | -$1.1M | $947.9K | -$424.3K | -$272.2K | -$458.7K | -$725.8K | -$1.3M | -$581.4K | -$580.6K | -$32.6K | -$890.0K | $1.1M | -$744.4K | -$715.5K | $1.4M | -$844.9K | -$1.4M | $122.2K | $110.2K | -$1.0M |
| General And Administrative Expense | $383.0K | $385.6K | $466.4K | $369.6K | $380.7K | $447.3K | $384.4K | $421.7K | $456.5K | $357.5K | $486.4K | $537.5K | $485.3K | $511.7K | $565.0K | $505.3K | $554.3K | $521.1K | $358.0K | $604.7K | $698.2K | $775.3K | $608.3K | $859.4K | $456.9K | $450.0K | $565.0K |
| Gains Losses On Restructuring Of Debt | $10.0K | $215.3K | $5.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.0K | $408.6K | $0.00 | $2.0K | $10.1K | $0.00 | $0.00 | -$31.5K | $834.7K | $0.00 | $63.0K | $117.5K | $46.2K | $0.00 | $0.00 | $0.00 | $73.1K |
| Interest Expense | $108.0K | $63.5K | $36.2K | $327.00 | $507.00 | $549.00 | $2.0K | $2.3K | $2.3K | $2.3K | $3.8K | $835.00 | $2.9K | $3.4K | $4.0K | $4.8K | $6.6K | $5.7K | $322.00 | $0.00 | $169.8K | $39.9K | $39.5K | $39.9K | |||
| Net Income Loss Available To Common Stockholders Basic | -$550.3K | -$418.8K | -$682.0K | -$1.4M | -$327.7K | -$985.3K | -$684.5K | -$1.2M | $796.8K | -$632.8K | -$463.0K | -$250.9K | -$1.2M | -$1.2M | -$763.9K | -$804.8K | -$501.2K | $197.2K | $2.1M | -$649.8K | -$3.4M | $661.9K | -$19.4M | ||||
| Income Taxes Paid | $1.3K | $550.00 | $2.9K | $2.1K | $4.3K | $2.4K | $600.00 | $1.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$982.3K | -$1.0M | -$572.2K | -$612.2K | -$312.4K | $384.4K | $2.3M | -$467.5K | -$2.6M | $1.1M | -$19.1M | -$1.6M | $82.3K | $70.7K | -$987.6K | ||||||||||||
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable | $0.00 | $0.00 | $0.00 | $301.0K | $476.3K | -$1.3M | -$333.6K | -$283.5K | $741.8K | $342.1K | $684.3K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Impairment Of Leasehold | $0.00 | $0.00 | $27.3K | $337.5K | $6.8K | $56.2K | $0.00 | $0.00 | $40.2K | $0.00 | $0.00 | $0.00 | $10.7K | $99.5K | $37.4K | ||||||||||||
| Other Nonoperating Gains Losses | $0.00 | $0.00 | $0.00 | $750.00 | $57.0K | $55.0K | $0.00 | $0.00 | $0.00 | $271.3K | $200.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$33.1M | -$32.6M | -$28.4M | $1.7M | $1.5M | -$6.9M | -$4.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.9M | $4.2M | $2.4M | $3.9M | $6.4M | $3.3M | $5.0M | ||
| Operating Lease Expense | $2.0M | $1.7M | $1.9M | $1.8M | $1.4M | $1.8M | $1.6M | $435.6K | |
| Gain Loss On Sale Of Property Plant Equipment | $1.6M | $2.1M | $1.7M | -$64.5K | $1.7M | $2.9M | $2.6M | $1.5M | |
| Preferred Stock Dividends Income Statement Impact | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $1.7M | $220.3K | $255.1K | $1.0M | $1.9M | $278.2K | ||
| Retained Earnings Accumulated Deficit | -$90.3M | -$87.6M | -$86.7M | -$82.3M | -$73.4M | -$72.3M | -$48.2M | ||
| Other Receivables Net Current | $1.0M | $943.6K | $413.1K | $462.8K | $1.2M | $1.4M | $764.0K | ||
| Other Liabilities Noncurrent | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $0.00 | ||
| Other Assets Noncurrent | $589.9K | $589.9K | $598.9K | $583.6K | $708.6K | $510.0K | $511.1K | ||
| Other Accrued Liabilities Noncurrent | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $0.00 | ||
| Liabilities Current | $16.9M | $15.3M | $14.7M | $9.1M | $12.1M | $15.0M | $12.1M | ||
| Liabilities And Stockholders Equity | $12.9M | $11.8M | $10.8M | $8.4M | $20.6M | $21.8M | $6.2M | ||
| Liabilities | $24.1M | $21.3M | $20.6M | $14.6M | $18.9M | $20.3M | $13.1M | ||
| Common Stock Value | $70.6K | $61.9K | $56.2K | $54.6K | $51.9K | $49.4K | $40.6M | ||
| Assets Current | $9.7M | $8.8M | $7.7M | $5.1M | $8.7M | $8.3M | $4.4M | ||
| Assets | $12.9M | $11.8M | $10.8M | $8.4M | $20.6M | $21.8M | $6.2M | ||
| Accrued Royalties Current | $612.9K | $612.9K | $623.4K | $623.4K | $623.4K | $1.7M | $0.00 | ||
| Accounts Receivable Net Current | $878.4K | $701.9K | $365.2K | $204.1K | $589.2K | $317.0K | $106.0K | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.3M | $2.2M | $4.0M | $2.1M | $2.8M | $4.5M | $3.1M | ||
| Contract With Customer Liability Current | $9.8M | $8.1M | $7.8M | $3.1M | $5.2M | $6.2M | $5.9M | ||
| Operating Lease Right Of Use Asset | $254.0K | $335.2K | $423.3K | $229.5K | $392.8K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.4M | $1.6M | -$322.7K | $1.8M | -$1.5M | -$2.5M | $3.0M | ||
| Dividends Preferred Stock Paidinkind | $653.7K | $844.7K | $815.8K | $787.8K | $762.9K | $734.7K | $594.6K | $0.00 | |
| Accounts Payable And Accrued Liabilities Current | $5.2M | $4.2M | $6.0M | $4.9M | $4.6M | ||||
| Prepaid Expense And Other Assets Current | $558.2K | $1.9M | $150.8K | $233.8K | $376.6K | $174.9K | |||
| Gain Loss On Disposition Of Assets1 | $0.00 | $64.9K | $6.9K | -$155.0K | -$19.2M | $0.00 | |||
| Notes Payable Current | $0.00 | $113.9K | $132.6K | $55.6K | $390.8K | $0.00 | |||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $24.4M | $23.6M | $22.2M | $0.00 | ||||
| Repayments Of Long Term Debt | $6.6K | $12.0K | $121.8K | $58.3K | $66.0K | $390.8K | $401.7K | $0.00 | |
| Operating Lease Liability Current | $83.2K | ||||||||
| Accrued Liabilities Current | $0.00 | $215.7K | $208.3K | $201.2K | $0.00 | $0.00 | $1.3M | $0.00 | |
| Operating Lease Liability Noncurrent | $171.4K | ||||||||
| Other Liabilities Current | $23.1K | $23.1K | $23.1K | $0.00 | $1.6M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $7.2K | $11.0K | $11.0K | ||||||
| Property Plant And Equipment Net | $2.0M | $2.1M | $2.5M | $4.6M | $6.4M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$14.0M | -$13.4M | -$13.0M | -$12.3M | -$38.3M | -$36.9M | -$36.6M | -$35.6M | -$34.2M | -$33.5M | -$32.3M | -$33.5M | -$33.1M | -$32.8M | -$31.3M | -$30.2M | -$29.0M | -$20.6M | -$19.9M | -$19.5M | $1.1M | -$1.3M | -$894.0K | $4.8M | $3.5M | $21.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.3M | $7.5M | $7.9M | $7.9M | $5.8M | $5.6M | $4.3M | $5.5M | $3.7M | $2.2M | $3.7M | $4.4M | $4.2M | $4.8M | $2.2M | $2.9M | $2.3M | $2.4M | $1.6M | $2.5M | $6.3M | $8.5M | $5.5M | $5.7M | $6.7M | $4.9M | ||||||||
| Operating Lease Expense | $361.0K | $304.1K | $288.8K | $512.4K | $347.4K | $432.8K | $316.4K | $439.0K | $575.8K | $416.2K | $398.5K | $414.5K | $459.6K | $413.2K | $300.2K | $384.7K | $375.3K | $403.5K | $517.6K | $364.5K | $355.6K | $438.8K | $499.2K | $267.6K | $127.3K | $123.8K | $106.6K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $527.7K | $0.00 | -$1.1K | -$255.0K | $1.6M | $0.00 | $281.5K | $345.6K | -$6.0K | -$323.9K | $264.8K | $118.2K | $872.7K | $37.8K | $1.8M | $83.9K | $26.5K | $2.2M | $0.00 | $0.00 | |||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $221.4K | $217.1K | $215.2K | $213.8K | $209.6K | $205.6K | $206.5K | $202.5K | $198.5K | $199.4K | $195.5K | $191.7K | $192.6K | $188.8K | $187.2K | $186.0K | $0.00 | $773.4K | $353.1K | $175.6K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $797.0K | $1.5M | $1.9M | $1.9M | $1.7M | $1.4M | $1.9M | $523.6K | $974.5K | $1.0M | $624.8K | $564.0K | $1.1M | $472.9K | $603.1K | $310.6K | $558.2K | $309.8K | $779.2K | $725.0K | $2.1M | $2.6M | $5.7M | $6.7M | $4.9M | $2.2M | $4.2M | $4.9M | $5.0M | |||||
| Retained Earnings Accumulated Deficit | -$95.2M | -$94.6M | -$94.2M | -$93.5M | -$93.0M | -$91.6M | -$91.3M | -$88.8M | -$88.1M | -$86.8M | -$88.0M | -$87.4M | -$86.9M | -$85.5M | -$84.3M | -$83.1M | -$74.5M | -$73.7M | -$73.2M | -$73.7M | -$75.8M | -$75.1M | -$68.0M | -$69.2M | -$49.9M | |||||||||
| Other Receivables Net Current | $663.8K | $685.6K | $669.9K | $868.4K | $622.9K | $698.0K | $1.0M | $1.0M | $999.0K | $950.4K | $471.4K | $510.1K | $483.9K | $318.9K | $274.9K | $526.3K | $1.4M | $1.2M | $1.1M | $1.2M | $794.5K | $1.1M | $3.2M | $2.8M | $3.1M | |||||||||
| Other Liabilities Noncurrent | $90.0K | $90.0K | $90.0K | $90.0K | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||
| Other Assets Noncurrent | $576.3K | $576.3K | $584.9K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $589.9K | $590.9K | $598.9K | $583.6K | $583.6K | $708.6K | $708.6K | $708.6K | $658.6K | $783.6K | $783.6K | $517.7K | $517.7K | $510.3K | |||||||||
| Other Accrued Liabilities Noncurrent | $12.4K | $12.4K | $12.4K | $12.4K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | |||||||||
| Liabilities Current | $21.0M | $21.5M | $21.7M | $20.2M | $20.0M | $17.4M | $18.6M | $17.5M | $15.1M | $14.2M | $17.2M | $15.4M | $15.6M | $11.0M | $10.1M | $9.2M | $10.0M | $9.0M | $11.0M | $14.8M | $18.0M | $16.0M | $13.4M | $16.8M | $34.2M | |||||||||
| Liabilities And Stockholders Equity | $15.4M | $14.4M | $15.1M | $15.6M | $14.9M | $13.8M | $15.3M | $13.5M | $11.7M | $11.8M | $13.0M | $11.4M | $11.7M | $8.0M | $8.0M | $8.0M | $18.2M | $17.6M | $19.9M | $21.8M | $22.5M | $20.8M | $23.3M | $25.4M | $61.2M | |||||||||
| Liabilities | $29.4M | $27.9M | $28.1M | $28.0M | $28.5M | $26.0M | $27.2M | $23.4M | $21.2M | $20.3M | $23.1M | $21.3M | $21.5M | $16.5M | $15.6M | $14.6M | $16.7M | $15.7M | $17.8M | $20.7M | $23.7M | $21.7M | $18.5M | $21.9M | $39.8M | |||||||||
| Common Stock Value | $96.6K | $96.6K | $96.6K | $96.6K | $71.9K | $71.9K | $71.9K | $67.7K | $67.7K | $61.9K | $61.9K | $58.2K | $56.2K | $56.2K | $56.1K | $55.6K | $54.1K | $53.2K | $52.2K | $51.3K | $50.8K | $50.4K | $0.00 | $0.00 | $0.00 | |||||||||
| Assets Current | $8.8M | $9.5M | $9.7M | $10.2M | $9.0M | $8.0M | $9.2M | $10.0M | $8.2M | $8.7M | $10.1M | $8.4M | $8.7M | $5.0M | $5.0M | $4.8M | $5.5M | $4.1M | $6.4M | $9.2M | $10.5M | $9.2M | $10.1M | $11.7M | $9.8M | |||||||||
| Assets | $15.4M | $14.4M | $15.1M | $15.6M | $14.9M | $13.8M | $15.3M | $13.5M | $11.7M | $11.8M | $13.0M | $11.4M | $11.7M | $8.0M | $8.0M | $8.0M | $18.2M | $17.6M | $19.9M | $21.8M | $22.5M | $20.8M | $23.3M | $25.4M | $61.2M | |||||||||
| Accrued Royalties Current | $611.8K | $611.8K | $611.8K | $611.8K | $611.8K | $611.8K | $612.9K | $612.9K | $612.9K | $612.9K | $612.9K | $623.4K | $623.4K | $623.4K | $623.4K | $623.4K | $623.4K | $623.4K | $623.4K | $623.4K | $1.7M | $1.7M | $1.7M | $1.7M | $2.2M | |||||||||
| Accounts Receivable Net Current | $573.6K | $332.4K | $439.2K | $764.7K | $513.4K | $394.4K | $547.0K | $273.4K | $381.8K | $589.9K | $308.3K | $592.7K | $344.7K | $257.1K | $356.0K | $208.5K | $345.3K | $304.1K | $263.5K | $910.7K | $433.0K | $526.3K | $193.1K | $568.1K | $1.5M | |||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $5.5M | $6.0M | $6.0M | $6.0M | $4.0M | $4.2M | $2.4M | $3.2M | $1.2M | $2.6M | $3.8M | $3.6M | $3.6M | $1.7M | $2.3M | $2.0M | $1.8M | $1.3M | $1.8M | $5.6M | $6.5M | $2.9M | ||||||||||||
| Contract With Customer Liability Current | $14.0M | $13.3M | $12.0M | $11.5M | $11.3M | $9.5M | $10.9M | $10.1M | $8.2M | $6.8M | $10.1M | $8.4M | $8.3M | $4.9M | $4.0M | $2.7M | $3.9M | $2.5M | $4.0M | $6.1M | $8.7M | $5.8M | ||||||||||||
| Operating Lease Right Of Use Asset | $165.8K | $190.1K | $214.3K | $238.5K | $261.1K | $210.4K | $232.2K | $274.3K | $294.6K | $314.9K | $354.1K | $373.0K | $391.9K | $95.6K | $140.2K | $184.9K | $270.3K | $311.2K | $352.5K | $442.5K | $413.1K | $448.3K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$51.3K | -$1.2M | -$243.7K | $544.4K | -$91.8K | -$1.3M | -$865.4K | |||||||||||||||||||||||||||
| Dividends Preferred Stock Paidinkind | $221.4K | $217.1K | $215.2K | $213.8K | $209.6K | $205.6K | $206.5K | $202.5K | $198.5K | $199.4K | $195.5K | |||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.0M | $5.5M | $5.7M | $5.3M | $5.8M | $5.5M | $5.5M | $5.4M | $5.7M | $4.6M | $4.5M | $4.6M | $5.0M | $5.3M | $6.0M | $6.6M | $5.9M | $6.7M | $6.3M | $12.0M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $725.9K | $754.1K | $757.9K | $619.9K | $0.00 | $497.5K | $819.1K | $253.0K | $255.3K | $710.7K | $1.6M | $275.0K | $183.9K | $1.2M | $798.1K | $2.3M | ||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $920.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2M | -$135.9K | -$16.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Notes Payable Current | $1.4M | $1.4M | $0.00 | $23.1K | $43.1K | $70.8K | $103.1K | $103.1K | $123.1K | $330.9K | $330.9K | $141.9K | $110.2K | $296.1K | $479.4K | $11.1M | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $24.7M | $24.7M | $24.7M | $24.2M | $24.0M | $23.8M | $23.4M | $23.2M | $23.0M | $22.8M | $22.8M | $22.6M | $22.4M | $22.0M | $21.8M | $21.6M | ||||||||||||||||||
| Repayments Of Long Term Debt | $3.1K | $2.9K | $58.0K | $128.5K | $274.9K | $0.00 | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $100.2K | $98.1K | $96.1K | $94.1K | $92.2K | $80.1K | $81.7K | $84.8K | $85.3K | $83.6K | $82.0K | $80.4K | $78.9K | $77.3K | $88.3K | $70.0K | $106.0K | $142.1K | $178.1K | $146.6K | $143.7K | $0.00 | ||||||||||||
| Accrued Liabilities Current | $653.7K | $432.3K | $215.2K | $213.8K | $209.6K | $205.6K | $206.5K | $202.5K | $198.5K | $1.3M | $1.3M | $1.3M | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $69.1K | $94.7K | $120.2K | $145.6K | $169.3K | $130.2K | $150.8K | $190.5K | $210.6K | $232.7K | $254.9K | $275.4K | $296.0K | $316.5K | $337.0K | $27.5K | $36.0K | $52.9K | $266.5K | $304.6K | $0.00 | |||||||||||||
| Other Liabilities Current | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $0.00 | $0.00 | $1.3M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $3.6K | $2.8K | $2.8K | $2.7K | $2.7K | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $5.3M | $2.4M | $2.7M | $2.7M | $2.2M | $1.9M | $4.5M | $7.5M | $7.6M | $50.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $36.0K | $180.0K | $395.0K | $176.7K | $336.7K | $528.6K | $408.8K | $25.0K |
| Depreciation Depletion And Amortization | $308.5K | $346.9K | $575.9K | $537.3K | $473.6K | $468.1K | $722.9K | $116.0K |
| Stock Issued During Period Value Share Based Compensation | $36.0K | $180.0K | $395.0K | $176.7K | $336.7K | $528.6K | $408.8K | $25.0K |
| Payments To Explore And Develop Oil And Gas Properties | $5.1M | $5.5M | $4.7M | $4.1M | $5.6M | $9.4M | $3.2M | $4.4M |
| Payments For Proceeds From Other Investing Activities | -$8.3M | -$7.9M | -$7.3M | -$6.5M | -$4.3M | -$11.0M | -$6.5M | -$3.9M |
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$769.9K | -$2.8M | -$1.6M | -$381.1K | -$3.5M | -$2.9M | -$1.2M |
| Net Cash Provided By Used In Investing Activities | $3.2M | $2.4M | $2.6M | $3.5M | -$1.2M | $1.6M | $8.2M | -$456.5K |
| Net Cash Provided By Used In Financing Activities | $1.4M | -$12.0K | -$121.8K | -$19.8K | $141.8K | -$576.9K | -$2.3M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $44.2K | -$1.5M | $1.6M | -$30.2K | -$2.6M | $2.7M | $26.5K | -$13.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $552.9K | -$99.6K | $1.2M | $1.2M | -$1.3M | $866.1K | $286.1K | $2.2M |
| Increase Decrease In Accounts And Other Receivables | $169.0K | $269.2K | $867.3K | $301.8K | -$46.2K | -$84.4K | $858.1K | $54.0K |
| Proceeds From Payments For Other Financing Activities | -$12.0K | -$121.8K | $38.5K | $0.00 | -$186.0K | $0.00 | ||
| Increase Decrease In Royalties Payable | -$1.1K | $0.00 | -$10.5K | $0.00 | $0.00 | -$9.4K | $301.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $36.0K | $0.00 | $0.00 | $118.7K | $53.3K | $240.0K | $0.00 | |||||||||||||||||||
| Depreciation Depletion And Amortization | $83.5K | $42.3K | $73.2K | $56.5K | $110.2K | $87.0K | $57.3K | $114.5K | $59.4K | $57.0K | $119.5K | $124.7K | $103.3K | $170.0K | $124.4K | $93.9K | $75.7K | $79.9K | $92.5K | $72.8K | $52.1K | $68.6K | $102.2K | $173.7K | $42.8K | $43.5K | $46.8K |
| Stock Issued During Period Value Share Based Compensation | $36.0K | $108.0K | $259.0K | $136.0K | $14.5K | $43.5K | $118.7K | $119.3K | $116.2K | $53.3K | $106.2K | $108.9K | $240.0K | ||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $5.9K | $3.2M | $618.3K | $1.6M | $1.5M | $1.7M | $2.5M | $25.0K | $8.0K | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$575.0K | -$1.2M | -$1.3M | -$2.5M | -$1.5M | -$1.2M | -$2.2M | -$1.3M | -$700.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$617.6K | -$579.3K | -$895.0K | -$337.5K | -$25.4K | -$733.5K | -$631.1K | -$27.4K | -$749.9K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $569.1K | -$2.0M | $654.2K | $927.8K | -$63.8K | -$544.9K | -$322.8K | $1.9M | $692.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.8K | $1.4M | -$2.9K | -$45.8K | -$2.6K | -$58.0K | $88.5K | -$274.9K | $0.00 | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $133.0K | $46.3K | $455.2K | $486.5K | -$233.5K | -$564.2K | $1.8M | -$59.8K | $19.6K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$351.5K | -$290.7K | $29.9K | $878.5K | $410.1K | -$869.1K | $1.8M | $1.3M | -$21.0K | ||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$510.9K | -$315.0K | -$105.2K | $50.4K | $67.9K | -$190.2K | -$58.9K | $350.3K | -$261.3K | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$2.9K | -$45.8K | -$2.6K | -$58.0K | $217.0K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Royalties Payable | $0.00 | $128.7K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.04 | -$0.17 | -$0.02 | -$0.55 | -$0.11 | ||
| Earnings Per Share Basic | $-0.05 | $-0.04 | $-0.17 | $-0.02 | $-0.55 | $-0.11 | ||
| Common Stock Shares Authorized | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 30.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 77.3M | 65.8M | ||||||
| Common Stock Shares Outstanding | 70.6M | 61.9M | 56.2M | 54.6M | 51.9M | 49.4M | 21.9M | |
| Common Stock Shares Issued | 70.6M | 61.9M | 56.2M | 54.6M | 51.9M | 49.4M | 21.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 77.3M | 65.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.01 | -$0.02 | $0.01 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.03 | -$0.01 | -$0.07 | $0.01 | -$0.40 | -$0.05 | $0.00 | $0.00 | -$0.05 | |
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.04 | $-0.01 | $-0.07 | $0.01 | $-0.40 | $-0.05 | $0.00 | $0.00 | $-0.05 | |
| Common Stock Shares Authorized | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 96.6M | 96.6M | 96.6M | 71.9M | 71.9M | 71.3M | 67.7M | 65.3M | 89.0M | 58.7M | 57.0M | 56.2M | 56.2M | 55.9M | 55.1M | 53.7M | 53.0M | 77.3M | 74.9M | 50.7M | 50.3M | 72.4M | ||||||
| Common Stock Shares Outstanding | 96.6M | 96.6M | 96.6M | 96.6M | 71.9M | 71.9M | 71.9M | 67.7M | 58.2M | 51.3M | 50.8M | 50.4M | ||||||||||||||||
| Common Stock Shares Issued | 96.6M | 96.6M | 96.6M | 96.6M | 71.9M | 71.9M | 71.9M | 67.7M | 58.2M | 51.3M | 50.8M | 50.4M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 96.6M | 96.6M | 96.6M | 71.9M | 71.9M | 71.3M | 67.7M | 65.3M | 61.9M | 58.7M | 57.0M | 56.2M | 56.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $582.4K | $435.4K | $526.6K | $419.6K | $279.2K | $751.9K | $1.4M | $1.5M |
| Costs And Expenses | $5.7M | $6.2M | $5.1M | $5.3M | $6.0M | $6.7M | $9.0M | $4.8M |
| Provision For Doubtful Accounts | $450.7K | $0.00 | $0.00 | $190.4K | $1.0M | $60.5K | $648.5K | $164.1K |
| Asset Retirement Obligations Noncurrent | $4.2M | $2.9M | $2.6M | $2.5M | $3.6M | $2.4M | $1.0M | |
| Additional Paid In Capital | $54.6M | $54.4M | $54.1M | $53.9M | $53.5M | $53.0M | $703.6K | |
| Prepaid Expense Current | $114.6K | $276.4K | $239.0K | $2.7M | $0.00 | $149.4K | ||
| Interest Paid Net | $273.4K | $2.0K | $2.5K | $2.9K | $12.9K | $20.6K | $172.2K | $1.3K |
| Asset Retirement Obligation Current | $675.0K | $675.0K | $648.5K | $869.1K | $0.00 | |||
| Oil And Gas Property Successful Effort Method Net | $2.4M | |||||||
| Due To Related Parties Current | $23.1K | $32.4K | $552.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $76.9K | $60.2K | $245.5K | $143.0K | $62.6K | $279.5K | $95.7K | $245.3K | $27.9K | $93.7K | $158.1K | $188.3K | $62.9K | $57.2K | $218.8K | $63.5K | $88.1K | $86.5K | $114.2K | $111.0K | $277.8K | $190.6K | $364.6K | $712.7K | $227.0K | $189.0K | $479.3K | ||||||
| Costs And Expenses | $1.1M | $889.7K | $1.2M | $1.7M | $1.1M | $1.4M | $937.1K | $1.3M | $1.2M | $974.1K | $1.2M | $1.3M | $1.2M | $1.4M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.3M | $1.7M | $1.6M | $1.6M | $2.1M | $923.7K | $1.0M | $1.3M | ||||||
| Provision For Doubtful Accounts | $98.4K | $0.00 | $13.1K | $103.4K | $145.1K | $31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $187.3K | $74.00 | $182.2K | $0.00 | $186.2K | $0.00 | $3.9K | $1.9K | $0.00 | $0.00 | $0.00 | |||||||||
| Asset Retirement Obligations Noncurrent | $4.1M | $4.0M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $2.8M | $2.9M | $2.9M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $3.7M | $3.7M | $3.7M | $2.6M | $2.5M | $2.4M | $2.0M | $1.9M | $2.4M | ||||||||
| Additional Paid In Capital | $81.1M | $81.1M | $81.1M | $81.1M | $54.7M | $54.7M | $54.7M | $54.6M | $54.6M | $54.4M | $54.4M | $54.2M | $54.1M | $54.1M | $54.0M | $54.0M | $53.8M | $53.7M | $53.6M | $53.5M | $53.4M | $53.3M | $52.6M | $52.6M | $51.1M | ||||||||
| Prepaid Expense Current | $557.4K | $620.6K | $604.5K | $558.2K | $1.3M | $2.1M | $1.7M | $977.7K | $541.3K | $211.0K | $217.6K | $70.7K | $55.4K | $142.5K | $176.5K | $205.4K | $705.0K | $697.1K | $2.1M | $293.4K | $281.5K | $189.8K | |||||||||||
| Interest Paid Net | $65.5K | $36.2K | $549.00 | $732.00 | $835.00 | $5.7K | $99.5K | ||||||||||||||||||||||||||
| Asset Retirement Obligation Current | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $675.0K | $675.0K | $675.0K | $675.0K | $675.0K | $669.1K | $663.2K | $655.0K | $642.0K | $720.6K | $869.1K | |||||||||||||||||
| Oil And Gas Property Successful Effort Method Net | $5.9M | $4.2M | $4.6M | $4.7M | $5.1M | $5.0M | $2.0M | $2.0M | $2.1M | $2.3M | $2.3M | $2.4M | $2.5M | $5.0M | $5.5M | $4.9M | $4.6M | $5.1M | $4.7M | $6.3M | |||||||||||||
| Due To Related Parties Current | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K | $23.1K |
Most recent annual filing with the SEC: April 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.