The Reserve Petroleum Company RSRV
$211.50
-$0.50-0.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.33M | 6.98M | 6.57M | 7.69M | 6.91M |
| Total Receivables | 3.55M | 3.51M | 3.28M | 2.63M | 2.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.88M | 10.49M | 9.84M | 10.32M | 9.23M |
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| Total Current Assets | 10.88M | 10.49M | 9.84M | 10.32M | 9.23M |
| Net Property, Plant & Equipment | 26.69M | 26.03M | 26.54M | 25.08M | 22.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.21M | 42.08M | 41.61M | 41.02M | 38.36M |
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| Total Accounts Payable | 143.80K | 357.30K | 1.17M | 1.23M | 211.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 934.60K | 972.80K | 1.01M | 152.70K | 151.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 14.20K | 65.20K | 57.00K |
| Total Other Current Liabilities | -- | -- | 14.20K | 65.20K | 57.00K |
| Total Current Liabilities | 1.08M | 1.33M | 2.19M | 1.44M | 419.20K |
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| Total Current Liabilities | 1.08M | 1.33M | 2.19M | 1.44M | 419.20K |
| Long-Term Debt | -- | -- | -- | 895.80K | 934.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08M | 5.74M | 5.42M | 5.24M | 4.92M |
| Total Liabilities | 7.16M | 7.07M | 7.61M | 7.58M | 6.27M |
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| Common Stock & APIC | 157.40K | 157.40K | 157.40K | 157.40K | 157.40K |
| Retained Earnings | 38.12M | 37.09M | 36.08M | 35.52M | 34.15M |
| Treasury Stock & Other | -2.47M | -2.47M | -2.47M | -2.47M | -2.44M |
| Total Common Equity | 35.80M | 34.77M | 33.77M | 33.21M | 31.87M |
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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 | 35.80M | 34.77M | 33.77M | 33.21M | 31.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 252.30K | 242.80K | 234.20K | 226.50K | 218.80K |
| Total Equity | 36.06M | 35.01M | 34.00M | 33.43M | 32.08M |
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