Royal Energy Resources, Inc.
company.status.inactiveCIK 1102392fmd_09NZKNSG5RPSJP9ESMKZCD42GCMining · Bituminous Coal & Lignite Surface MiningTemplate: Standard
Coverage: Sep 01, 2005 to Sep 30, 2019, 46 periods
Latest annual · FY2018
Millions- Total revenues
- 248
- Gross profit
- 36
- Operating income
- (22)
- Net income
- (14)
- Free cash flow
- (7)
Latest quarter · Q3 FY2019
Millions- Total revenues
- 42
- Gross profit
- 4
- Operating income
- (9)
- Net income
- (19)
- Free cash flow
- (7)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +858.8%
- Revenue, 5 yearsFY2013 to FY2018
- n/m
- Net income, 5 yearsFY2013 to FY2018
- n/m
Royal Energy Resources, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $247.9 million | $218.7 million | +13.3% | 10-K 2019-03-29 · proof |
| Gross profit | $36.2 million | $41.5 million | -12.9% | 10-K 2019-03-29 · proof |
| Operating income | -$22.5 million | -$46.1 million | 10-K 2019-03-29 · proof | |
| Net income | -$14.2 million | $99.2 million | -114.3% | 10-K 2019-03-29 · proof |
| Cash from operating activities | $17.2 million | $13.7 million | +25.8% | 10-K 2019-03-29 · proof |
| Free cash flow | -$7.2 million | -$6.4 million | 10-K 2019-03-29 · proof | |
| Total assets | $256 million | $300.9 million | -14.9% | 10-K 2019-03-29 · proof |
| Total liabilities | $134 million | $154.5 million | -13.3% | 10-K 2019-03-29 · proof |
| Cash and cash equivalents | $6.6 million | $10.8 million | -38.8% | 10-Q 2019-11-13 · proof |
| Total debt | $27.1 million | $36.5 million | -25.8% | 10-K 2019-03-29 · proof |
- What was Royal Energy Resources, Inc.'s revenue in fiscal 2018?
- Royal Energy Resources, Inc. reported revenue of $247.9 million for fiscal 2018 (the year ended Dec 31, 2018), against $218.7 million the year before (+13.3%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What was Royal Energy Resources, Inc.'s gross profit in fiscal 2018?
- Royal Energy Resources, Inc. reported gross profit of $36.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $41.5 million the year before (-12.9%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What was Royal Energy Resources, Inc.'s operating income in fiscal 2018?
- Royal Energy Resources, Inc. reported operating income of -$22.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$46.1 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What was Royal Energy Resources, Inc.'s net income in fiscal 2018?
- Royal Energy Resources, Inc. reported net income of -$14.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $99.2 million the year before (-114.3%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What was Royal Energy Resources, Inc.'s cash from operating activities in fiscal 2018?
- Royal Energy Resources, Inc. reported cash from operating activities of $17.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $13.7 million the year before (+25.8%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What was Royal Energy Resources, Inc.'s free cash flow in fiscal 2018?
- Royal Energy Resources, Inc. reported free cash flow of -$7.2 million for fiscal 2018 (the year ended Dec 31, 2018), against -$6.4 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What are Royal Energy Resources, Inc.'s total assets?
- As of Dec 31, 2018, Royal Energy Resources, Inc. reported total assets of $256 million, against $300.9 million a year earlier (-14.9%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What are Royal Energy Resources, Inc.'s total liabilities?
- As of Dec 31, 2018, Royal Energy Resources, Inc. reported total liabilities of $134 million, against $154.5 million a year earlier (-13.3%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
- What are Royal Energy Resources, Inc.'s cash and cash equivalents?
- As of Dec 31, 2018, Royal Energy Resources, Inc. reported cash and cash equivalents of $6.6 million, against $10.8 million a year earlier (-38.8%). Source: the 10-Q filed with the SEC on Nov 13, 2019 (restated). SEC
- What is Royal Energy Resources, Inc.'s total debt?
- As of Dec 31, 2018, Royal Energy Resources, Inc. reported total debt of $27.1 million, against $36.5 million a year earlier (-25.8%). Source: the 10-K filed with the SEC on Mar 29, 2019. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1102392&period_type=annual&limit=5"Information only, not investment advice.