Royale Energy Cash Flow Statement 2009-2025 | ROYL

Fifteen years of historical annual cash flow statements for Royale Energy (ROYL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201720162015201420132012201120102009
$-2.43$-4.14$-2.01$-2.15$1.15$-13.69$-4.19$1.31$-2.20
$0.12$0.28$0.40$0.32$0.59$0.76$2.36$0.92$0.99
$-1.09$1.48$-2.04$-1.03$-4.57$8.92$2.49$0.52$2.10
$-0.97$1.76$-1.64$-0.71$-3.98$9.69$4.85$1.44$3.09
$0$0$-1.27$0$2.14$0.15$0.49$0.00$1.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.04$-0.30$0.95$0.60$-2.53$1.74$1.23$-0.86$2.34
$2.20$-0.89$-0.32$-0.29$-0.08$2.65$1.00$-0.69$-1.78
$-1.20$-3.27$-3.97$-3.15$-2.91$-1.35$1.66$2.06$-0.88
$-4.39$-0.77$-1.42$-2.81$-2.79$-4.41$-3.95$-2.88$-1.30
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.04$0$0.91$0.33
$0$0$0$0$0$0.04$0$0.91$0.33
$3.93$3.98$5.43$4.17$8.03$1.47$0$0$0
$-0.46$3.21$4.01$1.36$5.23$-2.91$-3.95$-1.97$-0.97
$0$-1.45$-0.03$-0.02$-1.18$0.38$-0.45$0.71$0.46
$0$0$0$0$0$0$0$0$0
$0$-1.45$-0.03$-0.02$-1.18$0.38$-0.45$0.71$0.46
$0$1.16$0.69$0$2.25$2.42$1.05$0$3.89
$0$1.16$0.69$0$2.25$2.42$1.05$0$3.89
$0$0$0$0$0$0$0$0$0
$0$1.58$0$0$0$0$0$0$0
$0$1.29$0.66$-0.02$1.07$2.80$0.60$0.71$4.35
$-1.66$1.23$0.70$-1.82$3.39$-1.46$-1.68$0.80$2.50
$0$0.65$0.23$0.03$0$0.04$0.11$0.18$0.22
$0$0$0$0$0$0$0$0$0