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Royal Energy Resources (ROYE) Financial Statements

Royal Energy Resources Financial Overview

Royal Energy Resources's market cap is currently $18. The company's EPS TTM is $-1.47; its P/E ratio is -0.63; Royal Energy Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 247.94M$ 218.74M
Gross Profit$ -4.38M$ -751.00K
Operating Income$ -22.49M$ -46.11M
EBITDA$ 11.65M$ 164.94M
Net Income$ -10.96M$ 105.29M
Balance Sheet
Cash & Short-Term Investments$ 8.50M$ 22.00M
Total Assets$ 255.96M$ 300.94M
Total Debt$ 27.62M$ 37.06M
Net Debt$ 20.99M$ 26.23M
Total Liabilities$ 133.98M$ 154.48M
Stockholders' Equity$ 109.91M$ 122.25M
Cash Flow
Free Cash Flow$ -7.22M$ -6.42M
Operating Cash Flow$ 17.18M$ 13.66M
Investing Cash Flow$ -7.66M$ -18.23M
Financing Cash Flow$ -25.96M$ 27.64M

Currency in USD

Royal Energy Resources Earnings and Revenue History

-150M0150M300M-30 %0 %30 %60 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Royal Energy Resources Debt to Assets

0120M240M360M51.2 %51.6 %52 %52.4 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Royal Energy Resources Cash Flow

-30M-20M-10M010M20M30M40M20172018OperatingInvestingFinancing

Royal Energy Resources Forecast EPS vs Actual EPS