Royale Energy, Inc. Files Quarterly Report (10-Q) for Period Ended March 31, 2024
Ticker: ROYL · Form: 10-Q · Filed: 2024-05-15T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, Royale Energy, Quarterly Report, SEC Filing, Financials
TL;DR
<b>Royale Energy, Inc. has filed its quarterly report (10-Q) for the period ending March 31, 2024, detailing its financial condition and operational results.</b>
AI Summary
Royale Energy, Inc. (ROYL) filed a Quarterly Report (10-Q) with the SEC on May 15, 2024. Royale Energy, Inc. filed a 10-Q report for the quarterly period ended March 31, 2024. The company is incorporated in Delaware and has its principal executive offices in El Cajon, California. As of May 6, 2024, 71,863,829 shares of common stock were outstanding. Royale Energy, Inc. is classified as a smaller reporting company and an emerging growth company. The filing covers the period required by Section 13 or 15(d) of the Securities Exchange Act of 1934.
Why It Matters
For investors and stakeholders tracking Royale Energy, Inc., this filing contains several important signals. This 10-Q filing provides investors and stakeholders with an update on Royale Energy's financial performance and operational status for the first quarter of 2024. As a smaller reporting company, this filing is crucial for understanding the company's current financial health and its compliance with SEC regulations.
Risk Assessment
Risk Level: low — Royale Energy, Inc. shows low risk based on this filing. The filing is a standard quarterly report (10-Q) and does not contain unusual or high-risk disclosures, indicating a routine operational update.
Analyst Insight
Monitor future filings for specific financial performance metrics and operational updates related to Royale Energy's business in the crude petroleum and natural gas sector.
Key Numbers
- 71,863,829 — Outstanding Shares of Common Stock (As of May 6, 2024)
- 2024-03-31 — Quarterly Period End Date (Form 10-Q)
- 2024-05-15 — Filing Date (Form 10-Q)
Key Players & Entities
- Royale Energy, Inc. (company) — Registrant
- March 31, 2024 (date) — Quarterly Period Ended
- Delaware (jurisdiction) — State of Incorporation
- El Cajon, CA (location) — Principal Executive Offices
- 71,863,829 (dollar_amount) — Shares of common stock outstanding as of May 6, 2024
- 1311 (other) — Standard Industrial Classification (Crude Petroleum & Natural Gas)
- 20240515 (date) — Filing Date
FAQ
When did Royale Energy, Inc. file this 10-Q?
Royale Energy, Inc. filed this Quarterly Report (10-Q) with the SEC on May 15, 2024.
What is a 10-Q filing?
A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by Royale Energy, Inc. (ROYL).
Where can I read the original 10-Q filing from Royale Energy, Inc.?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Royale Energy, Inc..
What are the key takeaways from Royale Energy, Inc.'s 10-Q?
Royale Energy, Inc. filed this 10-Q on May 15, 2024. Key takeaways: Royale Energy, Inc. filed a 10-Q report for the quarterly period ended March 31, 2024.. The company is incorporated in Delaware and has its principal executive offices in El Cajon, California.. As of May 6, 2024, 71,863,829 shares of common stock were outstanding..
Is Royale Energy, Inc. a risky investment based on this filing?
Based on this 10-Q, Royale Energy, Inc. presents a relatively low-risk profile. The filing is a standard quarterly report (10-Q) and does not contain unusual or high-risk disclosures, indicating a routine operational update.
What should investors do after reading Royale Energy, Inc.'s 10-Q?
Monitor future filings for specific financial performance metrics and operational updates related to Royale Energy's business in the crude petroleum and natural gas sector. The overall sentiment from this filing is neutral.
How does Royale Energy, Inc. compare to its industry peers?
Royale Energy, Inc. operates in the Crude Petroleum & Natural Gas industry, as indicated by its SIC code 1311.
Are there regulatory concerns for Royale Energy, Inc.?
The company is subject to reporting requirements under Section 13 or 15(d) of the Securities Exchange Act of 1934, including the filing of quarterly reports (10-Q).
Industry Context
Royale Energy, Inc. operates in the Crude Petroleum & Natural Gas industry, as indicated by its SIC code 1311.
Regulatory Implications
The company is subject to reporting requirements under Section 13 or 15(d) of the Securities Exchange Act of 1934, including the filing of quarterly reports (10-Q).
What Investors Should Do
- Review the full 10-Q filing for detailed financial statements and management's discussion.
- Track future SEC filings for updates on Royale Energy's operational performance and financial health.
- Analyze industry trends in crude petroleum and natural gas that may impact Royale Energy.
Key Dates
- 2024-03-31: Quarterly Period End — End of the reporting period for the 10-Q filing.
- 2024-05-15: Filing Date — Date the 10-Q report was officially submitted to the SEC.
Year-Over-Year Comparison
This is the initial 10-Q filing for the period ending March 31, 2024, and no prior period comparison data is available within this specific document.
Filing Stats: 4,428 words · 18 min read · ~15 pages · Grade level 16.1 · Accepted 2024-05-15 12:35:08
Filing Documents
- royaleinc20240331_10q.htm (10-Q) — 547KB
- ex_672098.htm (EX-31.1) — 8KB
- ex_672099.htm (EX-31.2) — 8KB
- ex_672100.htm (EX-32.1) — 4KB
- ex_672101.htm (EX-32.2) — 4KB
- 0001185185-24-000515.txt ( ) — 3221KB
- royl-20240331.xsd (EX-101.SCH) — 25KB
- royl-20240331_cal.xml (EX-101.CAL) — 36KB
- royl-20240331_def.xml (EX-101.DEF) — 126KB
- royl-20240331_lab.xml (EX-101.LAB) — 221KB
- royl-20240331_pre.xml (EX-101.PRE) — 127KB
- royaleinc20240331_10q_htm.xml (XML) — 370KB
FINANCIAL INFORMATION
PART I. FINANCIAL INFORMATION 3
Financial Statements
Item 1. Financial Statements 3
Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 17
Quantitative and Qualitative Disclosures About Market Risk
Item 3. Quantitative and Qualitative Disclosures About Market Risk 19
Controls and Procedures
Item 4. Controls and Procedures 19
OTHER INFORMATION
PART II. OTHER INFORMATION 21
Legal Proceedings
Item 1. Legal Proceedings 21
Risk Factors
Item 1A. Risk Factors 21
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 21
Defaults Upon Senior Securities
Item 3. Defaults Upon Senior Securities 21
Mine Safety Disclosures
Item 4. Mine Safety Disclosures 21
Other Information
Item 5. Other Information 21
Exhibits
Item 6. Exhibits 21
Signatures
Signatures 22
FINANCIAL INFORMATION
PART I. FINANCIAL INFORMATION
Financial Statements
Item 1. Financial Statements ROYALE ENERGY, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, 2024 December 31, 2023 (unaudited) ASSETS Current Assets Cash and Cash Equivalents $ 1,898,987 $ 2,202,521 Restricted Cash 2,407,800 3,325,000 Other Receivables, net 1,021,854 1,036,401 Revenue Receivables 547,006 878,378 Prepaid Expenses 604,510 558,169 Deferred Drilling Costs 2,670,773 1,669,149 Total Current Assets 9,150,930 9,669,618 Right of Use Assets - Leases 232,214 254,008 Other Assets 589,865 589,865 Oil and Gas Properties (Successful Efforts Basis), Equipment and Fixtures, net 5,286,533 2,401,902 Total Assets $ 15,259,542 $ 12,915,393 See notes to unaudited condensed consolidated financial statements. 3 Table of Contents ROYALE ENERGY, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, 2024 December 31, 2023 (unaudited) LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) Current Liabilities: Accounts Payable and Accrued Expenses $ 6,038,704 $ 5,482,074 Royalties Payable 612,925 612,925 Due to RMX Resources, LLC 23,087 23,087 Accrued Liabilities 215,221 215,693 Asset Retirement Obligation - Current 675,000 675,000 Deferred Drilling Obligation 10,911,927 9,761,927 Operating Leases - Current 81,696 83,230 Total Current Liabilities 18,558,560 16,853,936 Noncurrent Liabilities: Accrued Liabilities - Long Term 1,306,605 1,306,605 Accrued Unpaid Guaranteed Payments 1,616,205 1,616,205 Notes Payable 1,400,000 - Operating Leases - Long-Term 150,819 171,439 Asset Retirement Obligation 4,145,631 4,151,847 Total Liabilities 27,177,820 24,100,032 Mezzanine Equity: Convertible Preferred Stock, Series B, $ 10 par value, 3.5 % annual dividend, 2,466,455 and 2,444,885 shares issued and outstanding as of March 31, 2024 and December 31, 2023 respectively. 24,664,543 24,448,850 Stockholders' Equity (Deficit):