The Reserve Petroleum Company
RSRV
$174.00
-$1.00-0.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | 1.07M | 726.50K | -1.58M | 624.90K |
| Total Depreciation and Amortization | 594.70K | 846.00K | 528.10K | 4.12M | 558.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.00K | -108.60K | 673.70K | -573.00K | 270.70K |
| Change in Net Operating Assets | 348.10K | -492.40K | -324.20K | 491.30K | -953.80K |
| Cash from Operations | 2.60M | 1.31M | 1.60M | 2.45M | 499.80K |
| Capital Expenditure | -1.98M | -2.30M | -2.88M | -4.45M | -1.82M |
| Sale of Property, Plant, and Equipment | 7.00K | 236.10K | -- | 986.20K | 3.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.50K | -288.10K | 2.03M | 1.63M | 544.50K |
| Cash from Investing | -2.02M | -2.36M | -852.20K | -1.84M | -1.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.60K | -35.30K | -35.10K | -34.70K | -34.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50K | -38.40K | -126.00K | -24.60K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.55M | -- | 0.00 | 0.00 |
| Other Financing Activities | 34.80K | 3.80K | 3.70K | 32.80K | 3.20K |
| Cash from Financing | -9.40K | -1.62M | -157.30K | -26.60K | -64.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 577.30K | -2.66M | 594.60K | 589.60K | -839.70K |
