ROYL · Royale Energy, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“We have had recurring operating and net losses and cash used in operations, and the financial statements reflect a working capital deficiency of $12,927,831 and an accumulated deficit of $96,199,116. These factors raise substantial doubt about our ability to continue as a going concern. We anticipate that our primary sources of liquidity will be from the sale of oil and gas in the course of normal operations, the sale of oil and gas property, sales of participation interests, and the possible issuance of debt and/or equity. Management has plans to continue to increase revenues by making commitments to participate with industry partners in drilling wells in the Permian basin and will also continue to drill and workover wells in our Texas Jameson field. Although there are no assurances, Management believes that expected increases in revenue together with reduced capital expenditures for drilling will improve the Company's liquidity position; however, these plans have not alleviated the substantial doubt about our ability to continue as a going concern for the twelve months following the date these financial statements are issued.”View the 10-Q filed Aug 31, 2026
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gain on turnkey drilling | $1,322,149 | year ended December 31, 2025 filing | — |
| Overhead charged from operation of wells | $441,965 | year ended December 31, 2025 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ROYL
this stock
Royale Energy, Inc.
|
$9.66M | +216.7% | -13.9% | — | 0.0% |
|
COP
Conocophillips
|
$175.34B | +55.9% | +7.7% | 19.3 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$111.69B | +60.1% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$82.83B | +50.4% | -4.5% | 12.3 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$62.70B | +53.0% | -1.9% | 9.6 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 0.0%
- Net QoQ
- +4.9K sh
- Top holder
- VICTORY CAPITAL MANAGEMEN…
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ROYL | -5.0% | +18.8% | +35.7% | +58.3% | +216.7% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -3.5% | +19.7% | +28.0% | +57.8% | +204.3% |