The Reserve Petroleum Company
RSRV
$176.00
-$3.00-1.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.69M | 6.91M | 7.40M | 6.43M | 7.92M |
| Total Receivables | 2.63M | 2.33M | 3.81M | 3.01M | 2.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.32M | 9.23M | 11.21M | 9.44M | 10.63M |
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| Total Current Assets | 10.32M | 9.23M | 11.21M | 9.44M | 10.63M |
| Net Property, Plant & Equipment | 25.08M | 22.87M | 21.42M | 21.29M | 19.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.02M | 38.36M | 38.40M | 36.38M | 38.46M |
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| Total Accounts Payable | 1.23M | 211.00K | 222.00K | 520.20K | 47.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.70K | 151.20K | 149.60K | 148.20K | 146.70K |
| Total Finance Division Other Current Liabilities | 65.20K | 57.00K | 57.50K | 45.20K | 63.10K |
| Total Other Current Liabilities | 65.20K | 57.00K | 57.50K | 45.20K | 63.10K |
| Total Current Liabilities | 1.44M | 419.20K | 429.10K | 713.50K | 256.80K |
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| Total Current Liabilities | 1.44M | 419.20K | 429.10K | 713.50K | 256.80K |
| Long-Term Debt | 895.80K | 934.50K | 972.80K | 1.01M | 1.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24M | 4.92M | 4.60M | 4.02M | 4.56M |
| Total Liabilities | 7.58M | 6.27M | 6.00M | 5.74M | 5.87M |
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| Common Stock & APIC | 157.40K | 157.40K | 157.40K | 157.40K | 157.40K |
| Retained Earnings | 35.52M | 34.15M | 34.47M | 32.69M | 34.22M |
| Treasury Stock & Other | -2.47M | -2.44M | -2.44M | -2.42M | -1.99M |
| Total Common Equity | 33.21M | 31.87M | 32.19M | 30.43M | 32.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.21M | 31.87M | 32.19M | 30.43M | 32.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 226.50K | 218.80K | 211.20K | 205.20K | 213.60K |
| Total Equity | 33.43M | 32.08M | 32.40M | 30.64M | 32.60M |
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