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ROYL • CIK 0001694617
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,832.187 | $-2,159.016 | $-1,251.68 | $-1,783.706 |
| Preferred Stock Dividends, Income Statement Impact | $844.7 | $653.73 | $0 | $0 |
| Preferred Stock Conversions, Inducements | — | $674.341 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-2,676.887 | $-3,487.087 | $-1,251.68 | $-1,251.68 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | $-3,487.087 | $-1,251.68 | $-1,251.68 |
| Weighted Average Number of Shares Outstanding, Basic | 65,758,185 | 77,278,047 | 96,600,302 | 96,600,302 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 65,758,185 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,202.521 | $1,877.163 | $1,099.044 | $2,832.913 |
| Restricted Cash and Cash Equivalents, Current | $3,325 | $6,025 | $7,175.95 | $6,711.325 |
| Assets, Current | $9,669.618 | $10,155.158 | $10,510.193 | $13,642.559 |
| Other Receivables, Net, Current | $1,036.401 | $868.429 | $793.608 | $803.398 |
| Other Assets, Noncurrent | $589.865 | $589.865 | $576.265 | $576.265 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $878.378 | $764.653 | $694.729 | $777.59 |
| Operating Lease, Right-of-Use Asset | $254.008 | $238.509 | $141.417 | $89.227 |
| Prepaid Expense and Other Assets, Current | $558.169 | $619.913 | $746.862 | $924.439 |
| Oil and Gas Property, Successful Effort Method, Net | — | $4,656.659 | $5,774.178 | $6,064.088 |
| Assets | $12,915.393 | $15,640.191 | $17,002.053 | $20,372.139 |
| Accounts Payable, Current | $5,482.074 | $6,966.605 | $6,033.878 | $7,315.027 |
| Accrued Royalties, Current | $612.925 | $611.833 | $611.833 | $611.833 |
| Other Liabilities, Current | $23.087 | $23.087 | $23.087 | $23.087 |
| Asset Retirement Obligation, Current | $675 | $1,012.5 | $1,012.5 | $1,012.5 |
| Contract with Customer, Liability, Current | $9,761.927 | $11,457.996 | $14,277.496 | $17,549.496 |
| Liabilities, Current | $16,853.936 | $20,166.091 | $22,061.032 | $26,570.39 |
| Asset Retirement Obligations, Noncurrent | $4,151.847 | $4,066.095 | $4,065.352 | $4,348.273 |
| Notes Payable, Noncurrent | — | $3,489.29 | $4,121.112 | $4,257.964 |
| Operating Lease, Liability, Noncurrent | — | $145.644 | $43.386 | $36.22 |
| Other Liabilities, Noncurrent | $1,616.205 | $90 | $90 | $90 |
| Other Accrued Liabilities, Noncurrent | $1,306.605 | $12.386 | $12.386 | $12.386 |
| Liabilities | $24,100.032 | $27,969.506 | $30,393.268 | $35,315.233 |
| Commitments and Contingencies | — | — | $0 | $0 |
| Common Stock, Value, Issued | $70.564 | $96.6 | $96.6 | $96.6 |
| Additional Paid in Capital | $54,619.236 | $81,078.554 | $81,078.554 | $81,159.422 |
| Retained Earnings (Accumulated Deficit) | $-90,323.289 | $-93,504.469 | $-94,566.369 | $-96,199.116 |
| Stockholders' Equity Attributable to Parent | $-35,633.489 | $-12,329.315 | $-13,391.215 | $-14,943.094 |
| Common Stock, Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
| Common Stock, Shares, Issued | 70,564,188 | 96,600,302 | 96,600,302 | 96,600,302 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $17,559.8 | $17,957.8 | $43,694.6 | $43,694.6 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $6,860.8 | $6,884.9 | $17,820.4 | $17,820.4 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $8.2 | $34.6 | $5,411.9 | $5,411.9 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $3,207.24 | $3,311.49 | $0 | $0 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $7,483.56 | $7,726.81 | $20,462.3 | $20,462.3 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $3,011.664 | $3,331.824 | $9,286.2 | $9,286.2 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $4,471.896 | $4,394.986 | $11,176.1 | $11,176.1 |