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 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | 1.01M | 560.50K | 1.37M | 1.20M |
| Total Depreciation and Amortization | 1.78M | 1.52M | 3.29M | 1.01M | 941.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.60K | 779.90K | -941.60K | 273.10K | -484.20K |
| Change in Net Operating Assets | -56.70K | -576.60K | -349.20K | -286.90K | 1.45M |
| Cash from Operations | 4.19M | 2.73M | 2.56M | 2.37M | 3.11M |
| Capital Expenditure | -3.34M | -1.57M | -5.39M | -1.99M | -3.75M |
| Sale of Property, Plant, and Equipment | 877.70K | 16.70K | 266.70K | 64.60K | 1.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.80K | -454.80K | -153.70K | 639.50K | -843.90K |
| Cash from Investing | -2.53M | -2.00M | -5.28M | -1.29M | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.10K | -38.10K | -37.60K | -37.10K | -36.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60K | -- | -3.60K | -26.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -- | 0.00 | 0.00 | -1.52M |
| Other Financing Activities | 21.20K | 19.00K | 19.70K | 16.10K | 16.60K |
| Cash from Financing | -1.53M | -19.10K | -21.60K | -47.20K | -1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.00K | 708.60K | -2.74M | 1.03M | -1.47M |