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ROYL (Royale Energy) Ending Cash Position : $7.90 Mil (As of Dec. 2024)


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What is Royale Energy Ending Cash Position?

Royale Energy's Ending Cash Position for the quarter that ended in Dec. 2024 was $7.90 Mil.

Royale Energy's quarterly Ending Cash Position increased from Jun. 2024 ($5.63 Mil) to Sep. 2024 ($5.77 Mil) and increased from Sep. 2024 ($5.77 Mil) to Dec. 2024 ($7.90 Mil).

Royale Energy's annual Ending Cash Position increased from Dec. 2022 ($3.90 Mil) to Dec. 2023 ($5.53 Mil) and increased from Dec. 2023 ($5.53 Mil) to Dec. 2024 ($7.90 Mil).

Royale Energy Ending Cash Position Historical Data

The historical data trend for Royale Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royale Energy Ending Cash Position Chart

Royale Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 4.22 3.90 5.53 7.90

Royale Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.53 4.31 5.63 5.77 7.90

Royale Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Royale Energy's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.528+2.374
=7.90

Royale Energy's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.771+2.131
=7.90

Royale Energy Ending Cash Position Related Terms

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Royale Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Royale Energy Inc (OTCPK:ROYL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1530 Hilton Head Road, Suite 205, El Cajon, CA, USA, 92019
Website
https://www.royl.com
Royale Energy Inc is an independent oil and natural gas producer. The company's business includes the production and sale of oil and natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells to be drilled by Royale. Its wells and leases are located in the Sacramento Basin and San Joaquin Basin in California as well as in Utah, Texas, Oklahoma, and Louisiana.
Executives
Jonathan Gregory director, officer: Chief Executive Officer 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Stephen M Hosmer officer: CFO and Secretary 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Barry D Lasker director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Karen Kerns director, 10 percent owner 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Thomas M Gladney director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Harry Hosmer director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Michael Mccaskey director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Robert J Vogel director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Mel G Riggs director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Johnny Jordan director, 10 percent owner, officer: President 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Rod Eson director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Jeffrey R Kerns director, 10 percent owner 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Ronald Verdier director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Ronald L Buck director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020