The Reserve Petroleum Company
RSRV
$215.00
$3.001.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.22% | -14.63% | 11.37% | -6.63% | 15.14% |
| Total Receivables | 7.19% | 24.77% | 12.85% | -38.95% | 26.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.54% | -4.60% | 11.74% | -17.62% | 18.80% |
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| Total Current Assets | 6.54% | -4.60% | 11.74% | -17.62% | 18.80% |
| Net Property, Plant & Equipment | -1.92% | 5.84% | 9.65% | 6.74% | 0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14% | 1.44% | 6.93% | -0.10% | 5.55% |
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| Total Accounts Payable | -69.41% | -4.73% | 481.00% | -4.95% | -57.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | 562.02% | 0.99% | 1.07% | 0.94% |
| Total Finance Division Other Current Liabilities | -- | -78.22% | 14.39% | -0.87% | 27.21% |
| Total Other Current Liabilities | -- | -78.22% | 14.39% | -0.87% | 27.21% |
| Total Current Liabilities | -39.35% | 51.89% | 244.42% | -2.31% | -39.86% |
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| Total Current Liabilities | -39.35% | 51.89% | 244.42% | -2.31% | -39.86% |
| Long-Term Debt | -- | -- | -4.14% | -3.94% | -3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | 3.29% | 6.56% | 6.99% | 14.52% |
| Total Liabilities | -7.10% | 0.34% | 20.86% | 4.56% | 4.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.79% | 1.58% | 4.01% | -0.93% | 5.44% |
| Treasury Stock & Other | 0.00% | -0.15% | -1.07% | 0.00% | -1.05% |
| Total Common Equity | 2.98% | 1.68% | 4.21% | -1.00% | 5.76% |
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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 | 2.98% | 1.68% | 4.21% | -1.00% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.67% | 3.40% | 3.52% | 3.60% | 2.92% |
| Total Equity | 2.99% | 1.69% | 4.21% | -0.97% | 5.74% |
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