The Reserve Petroleum Company
RSRV
$230.00
$13.756.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 560.50K | 1.37M | 1.20M | 1.78M | -1.51M |
| Total Depreciation and Amortization | 3.29M | 1.01M | 897.50K | 907.90K | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -941.60K | 273.10K | -440.40K | 97.80K | 37.60K |
| Change in Net Operating Assets | -349.20K | -286.90K | 1.45M | -877.00K | 430.00K |
| Cash from Operations | 2.56M | 2.37M | 3.11M | 1.91M | 2.40M |
| Capital Expenditure | -5.39M | -1.99M | -3.75M | -2.34M | -3.12M |
| Sale of Property, Plant, and Equipment | 266.70K | 64.60K | 1.56M | 1.58M | 362.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.70K | 639.50K | -843.90K | 206.00K | 714.60K |
| Cash from Investing | -5.28M | -1.29M | -3.04M | -551.00K | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.60K | -37.10K | -36.80K | -36.30K | -36.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.60K | -26.20K | 0.00 | -25.40K | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.52M | -- | 0.00 |
| Other Financing Activities | 19.70K | 16.10K | 16.60K | 16.10K | 4.40K |
| Cash from Financing | -21.60K | -47.20K | -1.54M | -45.60K | -164.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | 1.03M | -1.47M | 1.31M | 193.80K |