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Royale Energy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$697K in Q2 2026 · −$3.7M over twelve months

Operating cash flow$879K
Capital spending−$1.6M
Free cash flow−$697K

Analysis

In Q2 2026, Royale Energy generated $879K of operating cash flow and spent $1.6M on capital projects, leaving free cash flow of −$697K. That is $945K more than in Q2 2025 (−$1.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$625K; the largest uses were capital spending ($3.1M), operating cash flow ($625K); besides operations, cash came from other investing ($5.3M), other financing ($487K); the cash balance rose by $2.1M.

Operating cash flow was $879K against net income of −$813K. The largest differences: payables +$1.5M, depreciation & amortization +$111K, stock-based pay +$79K.

Free cash flow

Royale Energy: free cash flow by quarterRoyale Energy: free cash flow by quarter−$1.7MQ3 2024−$1.2MQ4 2024−$624KQ1 2025−$1.6MQ2 2025−$2.4MQ3 2025$454KQ4 2025−$1.1MQ1 2026−$697KQ2 2026
Operating cash flow less capital spending.
Royale Energy: operating cash flow against capital spendingRoyale Energy: operating cash flow against capital spendingOperating cash flowCapital spending−$653K$1.1MQ3 2024−$981K$208KQ4 2024−$618K$6KQ1 2025−$1.6M$11KQ2 2025−$428K$2.0MQ3 2025−$24K−$478KQ4 2025−$1.1M$47KQ1 2026$879K$1.6MQ2 2026
Latest (Q2 2026): Operating cash flow $879K, Capital spending $1.6M.

Capital allocation, year by year

Royale Energy: where the cash came from (up) and went (down), by fiscal yearRoyale Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2021: Operating cash flow −$1.6MFY2021: Net borrowing −$58KFY2021: Asset sales $1.1MFY2021: Capital spending −$4.1M$1.1MFY2021FY2022: Operating cash flow −$2.8MFY2022: Net borrowing −$122KFY2022: Capital spending −$4.7MFY2022FY2023: Operating cash flow −$770KFY2023: Net borrowing −$12KFY2023: Capital spending −$5.5MFY2023FY2024: Operating cash flow −$2.4MFY2024: Net borrowing $1.4MFY2024: Capital spending −$4.9M$1.4MFY2024FY2025: Operating cash flow −$2.7MFY2025: Net borrowing $488KFY2025: Capital spending −$1.5M$488KFY2025
Over these 5 years operating cash flow totalled −$10.3M; the largest uses were capital spending ($20.7M) and operating cash flow ($10.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.8M
Debtnone
Net cash$2.8M
Cash runway9 months

Royale Energy is burning cash: its operations consume cash, a free cash flow of −$3.7M a year at the current rate against $2.8M of cash and investments: a runway of about 9 months before any new financing.

Where the cash came from and went

Royale Energy: sources (+) and uses (−) of cash, Q2 2026Royale Energy: sources (+) and uses (−) of cash, Q2 2026Other investing$2.8MCash drawn (+) / kept (−)−$2.0MCapital spending−$1.6MOperating cash flow$879KNet borrowing (+) / repaid (−)−$4K
Royale Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Royale Energy: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$5.3MCapital spending−$3.1MCash drawn (+) / kept (−)−$2.1MOperating cash flow−$625KOther financing$487K

From profit to cash

Royale Energy: net income to operating cash flow, Q2 2026Royale Energy: net income to operating cash flow, Q2 2026Net income−$813KDepreciation & amortization$111KStock-based pay$79KReceivables−$53KPayables$1.5MPrepaid and other assets−$10KOperating cash flow$879K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$879K−$1.6M−$4K−$2.0M−$697K
Q1 2026−$1.1M−$47K−$3K$780K−$1.1M
Q4 2025−$24K$478K—−$2.0M$454K
Q3 2025−$428K−$2.0M$497K$1.2M−$2.4M
Q2 2025−$1.6M−$11K−$3K$394K−$1.6M
Q1 2025−$618K−$6K−$3K$51K−$624K
Q4 2024−$981K−$208K$338−$2.1M−$1.2M
Q3 2024−$653K−$1.1M−$1K−$138K−$1.7M

Royale Energy: income statement and cash flow

Royale Energy, Q2 2026: revenue $680K (+96% year over year), operating margin -100.2%. The chart follows the revenue to costs, profit and cash.

Royale Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.