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Royale Energy, Inc. (ROYL)

Every figure this model derived for ROYL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,099,044 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 10,510,193 AssetsCurrent 2025-12-31
current liabilities 22,061,032 LiabilitiesCurrent 2025-12-31
equity -13,391,215 StockholdersEquity 2025-12-31
interest expense 404,051 InterestExpenseNonoperating 2025-12-31
ocf -2,699,820 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,985,065 Revenues 2025-12-31
sbc 0 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ROYL on one particular measure came for.

RatioValue
cash operating margin-32.96
current ratio1.35
current ratio reported0.48
deferred revenue growth24.61
dilution pct25.02
ev owner earnings-2.37
ev sales5.02
fcf margin-211.57
growth cv3.7
interest cover-2.26
operating margin-46.03
owner earnings margin-211.57
revenue growth-13.03
revenue growth per share-30.44
rule of 40-59.06
sbc pct revenue0.0

Everything else this filing tags

385 more elements from ROYL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized280,000,0002025-12-31 60shares
CommonStockSharesIssued96,600,3022025-12-31 40shares
CommonStockSharesOutstanding96,600,3022025-12-31 40shares
WeightedAverageNumberOfDilutedSharesOutstanding96,600,3022025-12-31 96shares
WeightedAverageNumberOfSharesOutstandingBasic96,600,3022025-12-31 94shares
RetainedEarningsAccumulatedDeficit-94,566,3692025-12-31 64USD
AdditionalPaidInCapital81,078,5542025-12-31 61USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted55,768,5632021-09-30 28shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet53,839,5982018-03-07 5USD
Liabilities30,393,2682025-12-31 64USD
StockIssuedDuringPeriodValueAcquisitions30,365,0682018-12-31 5USD
BusinessCombinationConsiderationTransferred129,670,0682018-03-07 5USD
IssuanceOfStockAndWarrantsForServicesOrClaims25,000,0002025-12-31 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities24,169,5302018-03-07 5USD
PreferredStockValue23,611,5362022-12-31 25USD
ReclassificationsOfTemporaryToPermanentEquity-21,640,5382020-12-31 8USD
ConversionOfStockAmountConverted120,124,0002018-03-07 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities19,624,5922018-03-07 5USD
Assets17,002,0532025-12-31 64USD
LiabilitiesAndStockholdersEquity17,002,0532025-12-31 64USD
DeferredTaxAssetsGross14,286,6522025-12-31 16USD
DeferredTaxAssetsValuationAllowance14,286,6522025-12-31 16USD
EquityMethodInvestmentSummarizedFinancialInformationAssets14,281,3312019-09-30 4USD
ContractWithCustomerLiabilityCurrent14,277,4962025-12-31 58USD
ContractWithCustomerLiability13,982,9962025-09-30 42USD
OilAndGasPropertySuccessfulEffortMethodGross13,765,8322025-12-31 64USD
OperatingLossCarryforwards13,700,0002025-12-31 15USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability11,000,0002018-09-30 1USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable9,546,0682018-03-07 5USD
DeferredTaxAssetsOperatingLossCarryforwards9,450,3102025-12-31 16USD
DeferredCostsCurrentAndNoncurrent8,654,3982019-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,274,9942025-12-31 108USD
CashUninsuredAmount8,000,0002025-12-31 16USD
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization7,995,5032025-12-31 64USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilities7,822,1162019-09-30 4USD
ProvedOilAndGasPropertySuccessfulEffortMethod7,229,7672025-12-31 64USD
RestrictedCashAndCashEquivalentsAtCarryingValue7,175,9502025-12-31 58USD
EquityMethodInvestmentSummarizedFinancialInformationEquity6,459,2152019-09-30 4USD
DividendsPayableCurrent6,323,0272018-09-30 6USD
EquityMethodInvestmentOtherThanTemporaryImpairment6,185,9952020-12-31 3USD
AccountsPayableAndAccruedLiabilitiesCurrent6,033,8782025-12-31 52USD
AccountsPayableCurrent6,033,8782025-12-31 16USD
OilAndGasPropertySuccessfulEffortMethodNet5,774,1782025-12-31 38USD
OtherOilAndGasPropertySuccessfulEffortMethod5,770,3292025-12-31 60USD
PaymentsForProceedsFromOtherInvestingActivities-5,575,0002025-12-31 64USD
CustomerDepositsCurrent5,406,6782018-09-30 6USD
AssetRetirementObligation5,077,8522025-12-31 24USD
LiabilitiesNoncurrent5,049,7742018-09-30 6USD
CostsAndExpenses4,183,0602025-12-31 96USD
LongTermNotesPayable4,121,1122025-12-31 12USD
AssetRetirementObligationsNoncurrent4,065,3522025-12-31 64USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,779,1432018-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets3,655,1732018-03-07 5USD
AccruedLiabilitiesCurrentAndNoncurrent3,470,0002025-12-31 5USD
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities3,298,4412025-12-31 64USD
DeferredTaxAssetsPropertyPlantAndEquipment3,292,9672025-12-31 16USD
UnprovedOilAndGasPropertySuccessfulEffortMethod3,237,6242025-12-31 64USD
AccountsPayableTradeCurrent3,235,4572025-12-31 16USD
PreferredStockSharesAuthorized3,000,0002022-12-31 28shares
TemporaryEquitySharesAuthorized3,000,0002024-12-31 6shares
LineOfCreditFacilityMaximumBorrowingCapacity3,000,0002024-02-07 8USD
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities2,941,5192025-12-31 5USD
NetCashProvidedByUsedInInvestingActivities2,584,2642025-12-31 64USD
DeferredTaxAssetsLiabilitiesNet2,400,0002025-12-31 1USD
AllowanceForDoubtfulAccountsReceivable2,302,8732025-12-31 74USD
GainLossOnSaleOfOtherInvestments2,194,4592018-09-30 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,188,7632019-06-30 12USD
ProceedsFromSaleOfOilAndGasPropertyAndEquipment2,150,0002020-09-30 1USD
OtherLiabilities2,050,3992025-12-31 16USD
StockIssuedDuringPeriodSharesNewIssues2,012,4002018-03-07 3shares
ResultsOfOperationsRevenueFromOilAndGasProducingActivities1,926,4422025-12-31 16USD
BusinessAcquisitionsProFormaRevenue1,922,8562018-12-31 9USD
BusinessAcquisitionsProFormaNetIncomeLoss-1,783,6492018-12-31 9USD
GeneralAndAdministrativeExpense1,632,1032025-12-31 96USD
AssetsHeldForSaleLongLivedFairValueDisclosure1,529,0002020-12-31 1USD
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves1,508,1672025-12-31 16USD
PaymentsToExploreAndDevelopOilAndGasProperties1,490,7362025-12-31 64USD
AdjustmentsToAdditionalPaidInCapitalOther1,440,0002018-12-31 2USD
StockIssuedDuringPeriodValueOther1,440,0002018-09-30 4USD
CostsIncurredDevelopmentCosts1,433,3522025-12-31 19USD
DebtInstrumentFaceAmount1,400,0002024-02-09 8USD
NotesPayableCurrent1,400,0002025-06-30 40USD
ProceedsFromRelatedPartyDebt1,400,0002024-09-30 4USD
ResultsOfOperationsProductionOrLiftingCosts1,396,7102025-12-31 16USD
OperatingLeaseExpense1,323,3332025-12-31 96USD
GainLossOnSaleOfPropertyPlantEquipment1,322,1492025-12-31 85USD
EquityMethodInvestmentRealizedGainLossOnDisposal1,309,8512020-03-31 1USD
StockIssuedDuringPeriodSharesShareBasedCompensation1,299,6412024-09-30 28shares
ExplorationAbandonmentAndImpairmentExpense1,292,5022024-12-31 2USD
GainsLossesOnExtinguishmentOfDebt1,254,2042019-12-31 2USD
NetIncomeLoss-1,251,6802025-12-31 96USD
NetIncomeLossAvailableToCommonStockholdersBasic-1,251,6802025-12-31 96USD
NetIncomeLossAvailableToCommonStockholdersDiluted-1,251,6802025-12-31 72USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,251,6802025-12-31 2USD
DeferredTaxLiabilitiesInvestments1,238,5512019-12-31 4USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures1,219,1772022-12-31 26USD
PropertyPlantAndEquipmentGross1,143,4232025-09-30 62USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,139,5742025-12-31 64USD
ProceedsFromSaleOfRealEstate1,075,0002020-09-30 1USD
BusinessCombinationContingentConsiderationAssetCurrent1,073,5322018-12-31 2USD
AssetRetirementObligationCurrent1,012,5002025-12-31 42USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand1,002,7502018-03-07 5USD
AssetRetirementObligationPeriodIncreaseDecrease996,8522023-12-31 5USD
AdditionalCollateralAggregateFairValue995,5032025-12-31 1USD
ImpairmentOfOilAndGasProperties977,6822019-12-31 8USD
OperatingIncomeLoss-913,7082025-12-31 96USD
DueFromAffiliates911,2262018-04-04 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-880,7262024-06-30 28USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue839,1042019-09-30 6USD
PreferredStockAmountOfPreferredDividendsInArrears815,7722022-12-31 31USD
OtherReceivablesNetCurrent793,6082025-12-31 64USD
PrepaidExpenseAndOtherAssetsCurrent746,8622025-12-31 44USD
DeferredTaxAssetsOther734,8882024-12-31 14USD
AccountsReceivableNetCurrent694,7292025-12-31 64USD
DividendsPreferredStockPaidinkind653,7302024-12-31 58USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-625,0222025-12-31 64USD
AccruedRoyaltiesCurrent611,8332025-12-31 64USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts599,2072025-12-31 16USD
OtherAssetsNoncurrent576,2652025-12-31 64USD
PrepaidExpenseCurrent557,3962024-09-30 54USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents548,8052018-12-31 7USD
DeferredCostsCurrent528,6102025-09-30 30USD
ProceedsFromIssuanceOfLongTermDebt500,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDue489,9832018-12-31 1USD
NetCashProvidedByUsedInFinancingActivities488,3872025-12-31 64USD
ProfessionalFees446,5932025-12-31 96USD
DerivativeLiabilities438,7962018-03-31 1USD
IncreaseDecreaseDueFromAffiliates402,5462018-04-04 1USD
ImpairmentOfLongLivedAssetsHeldForUse400,5542024-09-30 6USD
AllocatedShareBasedCompensationExpense395,0062022-12-31 34USD
IncreaseDecreaseInAssetRetirementObligations387,3592023-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDue377,8792022-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect372,8312025-12-31 52USD
OperatingLeaseLiability357,9482022-12-31 7USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss357,5692019-09-30 6USD
OtherNonoperatingIncomeExpense-337,9722025-12-31 10USD
CapitalLeaseObligations336,8532022-12-31 5USD
OtherAccruedLiabilitiesCurrentAndNoncurrent335,0412025-12-31 16USD
DerivativeLiabilitiesCurrent326,0102018-03-31 2USD
DeferredTaxAssetsOtherLossCarryforwards310,9032024-12-31 14USD
SellingAndMarketingExpense302,4552025-12-31 96USD
GainLossOnSaleOfOilAndGasProperty291,2492021-09-30 10USD
InterestPaidNet272,2292025-12-31 48USD
DepreciationDepletionAndAmortization259,4382025-12-31 96USD
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions259,4382025-12-31 16USD
CapitalLeaseObligationsNoncurrent254,8582022-12-31 18USD
CashFDICInsuredAmount250,0002023-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber250,0002019-12-31 6shares
ResultsOfOperationsIncomeBeforeIncomeTaxes243,0442025-12-31 16USD
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts243,0442025-12-31 16USD
GainsLossesOnRestructuringOfDebt230,6812025-09-30 84USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-222,9992025-12-31 54USD
OperatingLeasesFutureMinimumPaymentsDueCurrent217,2242018-12-31 1USD
OtherPreferredStockDividendsAndAdjustments215,2212024-03-31 15USD
PreferredStockDividendsAndOtherAdjustments215,2212024-03-31 18USD
OtherAccruedLiabilitiesCurrent210,5162025-12-31 16USD
BorrowingsUnderGuaranteedInvestmentAgreements207,8002020-04-22 2USD
InterestExpense207,7442024-09-30 82USD
IncreaseDecreaseInOperatingCapital-206,8062022-12-31 12USD
ProceedsFromIssuanceOrSaleOfEquity203,0802015-11-30 1USD
DebtInstrumentDecreaseForgiveness198,8462020-11-10 1USD
EmployeeRelatedLiabilitiesCurrent197,1752025-12-31 16USD
DividendsPreferredStock191,7182021-03-31 20USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance176,5622025-12-31 54USD
BusinessCombinationContingentConsiderationLiabilityCurrent165,0002019-07-11 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment165,0002019-07-11 8USD
InterestPaid164,8292018-06-30 4USD
InterestExpenseDebt164,4012018-09-30 3USD
OtherNonrecurringGain163,5712022-12-31 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther157,0002019-07-11 1USD
PaymentsToAcquireBusinessesGross156,9752019-07-11 4USD
ProceedsFromLoans152,0002022-12-31 2USD
LeaseCost146,9612025-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-145,5942022-12-31 50USD
ProfitLoss-145,5942022-12-31 12USD
OperatingLeaseRightOfUseAsset141,4172025-12-31 59USD
ProvisionForDoubtfulAccounts137,2212025-12-31 76USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears131,6022018-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears127,3552018-12-31 1USD
NotesReceivableNet122,2622025-12-31 8USD
OperatingLeaseCost119,6582025-12-31 18USD
DerivativeLiabilitiesNoncurrent112,7862018-03-31 2USD
AssetRetirementObligationLiabilitiesIncurred112,4172025-12-31 36USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities108,0012023-06-30 7USD
GainLossRelatedToLitigationSettlement105,4942025-06-30 6USD
OperatingLeaseLiabilityCurrent100,1792025-09-30 45USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities98,9992025-12-31 2USD
DueFromRelatedPartiesCurrent98,2742021-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueCurrent98,1482022-12-31 5USD
CommonStockValue96,6002025-12-31 64USD
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems95,7892019-09-30 6USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears95,4712022-12-31 5USD
CapitalLeasesFutureMinimumPaymentsDueThereafter93,4922022-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue93,4922025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths93,4922025-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter93,4922022-12-31 5USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears90,7682022-12-31 5USD
OtherLiabilitiesNoncurrent90,0002025-12-31 64USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost86,5102025-12-31 16USD
OtherAssetsCurrent85,7582018-03-31 2USD
IncomeTaxReconciliationOtherAdjustments82,6862025-12-31 11USD
CapitalLeaseObligationsCurrent81,9952022-12-31 16USD
AssetRetirementObligationLiabilitiesSettled78,8392025-12-31 16USD
DividendsPayableCurrentAndNoncurrent77,3402019-12-31 4USD
TaxesExcludingIncomeAndExciseTaxes73,3772025-12-31 2USD
OtherAssetsMiscellaneousCurrent71,6222024-12-31 1USD
FinanceLeaseLiabilityPaymentsDue71,5502025-12-31 7USD
PriorPeriodReclassificationAdjustment70,4152020-06-30 2USD
IncreaseDecreaseInAccountsAndOtherReceivables-69,9242025-12-31 64USD
AssetRetirementObligationRevisionOfEstimate-67,7072025-12-31 14USD
InterestAndOtherIncome66,0792025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition64,9542018-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue64,9542018-12-31 5USD/shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets62,4002025-12-31 64USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven157,9242022-06-30 10USD
FinanceLeaseRightOfUseAsset54,6552019-07-31 2USD
InterestAndDividendIncomeOperating53,9542025-09-30 4USD
OperatingLeaseLiabilityNoncurrent43,3862025-12-31 45USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear42,3942019-09-30 3USD
CapitalLeasesIncomeStatementInterestExpense41,0262022-12-31 5USD
ResultsOfOperationsAccretionOfAssetRetirementObligations39,2492023-12-31 12USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-37,8912025-12-31 31USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears36,9962019-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation35,9992024-12-31 65USD
AllowanceForDoubtfulAccountsReceivableWriteOffs28,9002025-12-31 22USD
AssetImpairmentCharges28,3432019-12-31 14USD
ImpairmentOfLeasehold27,2502025-12-31 48USD
OperatingLeaseImpairmentLoss27,2502025-12-31 21USD
ResultsOfOperationsImpairmentOfOilAndGasProperties27,2502025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour24,4082019-09-30 3USD
DueToRelatedPartiesCurrent23,0872022-09-30 32USD
OtherLiabilitiesCurrent23,0872025-12-31 34USD
PreferredStockDividendsShares21,3802023-09-30 19shares
FinanceLeaseRightOfUseAssetAmortization21,3032025-12-31 18USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths19,0802025-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearThree19,0802025-12-31 7USD
FinanceLeaseLiabilityPaymentsDueYearTwo19,0802025-12-31 7USD
FinanceLeaseLiability18,8342022-12-31 5USD
PrepaidRent16,4462019-01-01 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount15,1102025-12-31 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense14,6152025-12-31 34USD
OtherExpenses14,3922020-09-30 4USD
FinanceLeaseLiabilityPaymentsDueYearFive14,3102025-12-31 7USD
DeferredTaxAssetsOtherTaxCarryforwards14,2662024-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears13,8022018-12-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFour12,5882019-09-30 1USD
OtherAccruedLiabilitiesNoncurrent12,3862025-12-31 64USD
ProceedsFromPaymentsForOtherFinancingActivities-11,9852023-12-31 42USD
FinanceLeaseLiabilityCurrent11,7952022-12-31 7USD
RepaymentsOfLongTermDebt11,6132025-12-31 38USD
IncomeTaxesPaidNet11,2432025-12-31 2USD
AmortizationOfLeasedAsset10,9892022-12-31 14USD
AccruedRentCurrent10,7472020-12-31 6USD
NotesPayableToBank10,0542020-11-10 1USD
DeferredTaxAssetsCapitalLossCarryforwards9,4582024-12-31 14USD
IncomeTaxesPaid9,2182025-12-31 52USD
IncomeTaxPaidStateAndLocalAfterRefundReceived9,2182025-12-31 2USD
FinanceLeasePrincipalPayments8,5702025-09-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther8,0002019-07-11 6USD
DebtInstrumentPeriodicPayment7,6982021-11-01 2USD
AssetRetirementObligationAccretionExpense7,3002025-12-31 16USD
AccretionExpense7,3002025-12-31 2USD
FinanceLeaseLiabilityNoncurrent7,0392022-12-31 7USD
OperatingLeasePayments6,9222024-12-31 1USD
ShortTermLeaseCost6,0002025-12-31 18USD
IncomeTaxReconciliationPriorYearIncomeTaxes5,2012024-12-31 15USD
PropertyPlantAndEquipmentNet4,3432025-09-30 60USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,3082025-12-31 9USD
PropertyPlantAndEquipmentOtherNet3,8492025-12-31 54USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear3,1472019-09-30 1USD
DeferredTaxAssetsCharitableContributionCarryforwards2,7962025-12-31 16USD
DebtConversionOriginalDebtAmount12,1712021-09-30 28USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,6422025-12-31 1USD
PaymentsForRent1,0002024-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment9152024-12-31 13USD
PreferredStockParOrStatedValuePerShare102022-12-31 28USD/shares
TemporaryEquityParOrStatedValuePerShare102024-12-31 25USD/shares
NumberOfReportableSegments12025-09-30 1pure
NumberOfReportableSegments12025-12-31 1Segment
EffectiveIncomeTaxRateReconciliationOtherAdjustments12025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12018-10-10 2pure
SharesIssuedPricePerShare02015-11-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02019-12-31 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02018-12-31 5USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 53pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
SharePrice02019-12-31 4USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102025-12-31 2USD/shares
EarningsPerShareBasicAndDiluted-02021-09-30 8USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
DebtInstrumentInterestRateStatedPercentage02024-10-11 9pure
PreferredStockDividendRatePercentage02025-09-30 27pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02018-10-10 2pure
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-02023-09-30 8USD
EarningsPerShareBasic-02025-12-31 92USD/shares
EarningsPerShareDiluted-02025-12-31 92USD/shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-31 1pure
CommonStockNoParValue02025-12-31 60USD/shares
AccruedLiabilitiesCurrent02024-12-31 36USD
AccruedPayrollTaxesCurrent02020-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued02019-12-31 6USD
AmortizationOfDeferredCharges02019-12-31 4USD
AmortizationOfFinancingCosts02019-09-30 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-09-30 77shares
AssetsHeldForSaleNotPartOfDisposalGroupCurrent02021-12-31 9USD
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves02020-12-31 6USD
CapitalizedExploratoryWellCosts02020-12-31 9USD
CashAcquiredFromAcquisition02019-12-31 16USD
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties02025-12-31 16USD
CostsIncurredExplorationCosts02025-12-31 16USD
CurrentFederalTaxExpenseBenefit02021-12-31 8USD
CurrentStateAndLocalTaxExpenseBenefit02021-12-31 8USD
DeferredFederalIncomeTaxExpenseBenefit02021-12-31 8USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02021-12-31 8USD
DeferredTaxAssetsNet02025-12-31 16USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02021-12-31 6USD
DerivativeGainLossOnDerivativeNet02019-12-31 24USD
DilutiveSecurities02024-03-31 48USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet02019-09-30 8USD
ExplorationExpense02021-12-31 23USD
GainLossOnDispositionOfAssets102025-12-31 44USD
GainLossOnSaleOfOtherAssets02022-09-30 21USD
IncomeLossFromEquityMethodInvestments02021-12-31 30USD
IncomeTaxExpenseBenefit02025-12-31 66USD
IncomeTaxReconciliationNondeductibleExpenseOther02024-12-31 53USD
IncreaseDecreaseInDueFromRelatedParties02021-12-31 16USD
IncreaseDecreaseInDueToRelatedParties02021-09-30 16USD
IncreaseDecreaseInOtherOperatingLiabilities02020-09-30 14USD
IncreaseDecreaseInRoyaltiesPayable02025-12-31 42USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02024-03-31 42shares
InterestPayableCurrent02018-12-31 2USD
InventoryWriteDown02020-12-31 6USD
LeaseAndRentalExpense02021-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive02025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive02019-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree02025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo02025-12-31 9USD
LitigationReserveCurrent02018-12-31 2USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued102019-09-30 10shares
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable02021-12-31 46USD
NotesPayable02022-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears02018-12-31 1USD
OtherCostAndExpenseOperating02021-12-31 15USD
OtherNonoperatingGainsLosses02024-12-31 40USD
OtherSignificantNoncashTransactionValueOfConsiderationReceived102019-12-31 8USD
PaymentsToAcquireInterestInJointVenture02021-12-31 4USD
PreferredStockDividendsIncomeStatementImpact02025-12-31 94USD
PreferredStockSharesIssued02025-09-30 18shares
PreferredStockSharesOutstanding02025-09-30 18shares
ProceedsFromDivestitureOfBusinessesNetOfCashDivested02019-12-31 6USD
ProceedsFromIssuanceOfCommonStock02019-12-31 6USD
ProceedsFromSaleOfProductiveAssets02022-12-31 18USD
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves02020-12-31 6USD
RepaymentsOfDebt02020-12-31 2USD
ResultsOfOperationsIncomeTaxExpense02025-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02019-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice02018-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02019-12-31 4shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02018-12-31 2USD/shares
StockIssued102019-09-30 12USD
StockIssuedDuringPeriodSharesStockOptionsExercised02019-12-31 4shares
TemporaryEquityCarryingAmountAttributableToParent02024-12-31 37USD
TemporaryEquitySharesIssued02024-12-31 23shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment02025-12-31 56shares
TemporaryEquitySharesOutstanding02024-12-31 20shares
IncomeTaxReconciliationTaxCredits02023-12-31 4USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities02025-09-30 11shares
CapitalExpendituresIncurredButNotYetPaid02025-06-30 8USD
PreferredStockConversionsInducements02025-12-31 4USD
CommitmentsAndContingencies02025-12-31 2USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount02025-12-31 1USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 1pure
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign02025-12-31 2USD
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate02025-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential02025-12-31 1USD
IncomeTaxReconciliationTaxContingencies02025-12-31 1USD
IncomeTaxReconciliationTaxCreditsResearch02025-12-31 1USD

What to be careful about

What this model itself distrusts about ROYL's figures. Written by the derivation as it ran, not added afterwards.