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 | 64.98% | 46.92% | 145.97% | -352.90% | 25.96% |
| Total Depreciation and Amortization | -29.70% | 60.20% | -87.17% | 637.67% | 39.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.84% | -116.12% | 217.57% | -311.67% | 3,526.58% |
| Change in Net Operating Assets | 170.69% | -51.88% | -165.99% | 151.51% | -673.89% |
| Cash from Operations | 98.48% | -18.19% | -34.63% | 391.02% | -52.55% |
| Capital Expenditure | 14.25% | 20.02% | 35.27% | -144.01% | -75.70% |
| Sale of Property, Plant, and Equipment | -97.04% | -- | -- | 25,852.63% | -88.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.82% | -114.20% | 24.73% | 198.68% | 65.30% |
| Cash from Investing | 14.34% | -176.47% | 53.63% | -44.09% | -89.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.85% | -0.57% | -1.15% | -1.46% | -0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.86% | 69.52% | -412.20% | 25.45% | -153.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 815.79% | 2.70% | -88.72% | 925.00% | -87.60% |
| Cash from Financing | 99.42% | -927.84% | -491.35% | 58.44% | 95.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70% | -547.44% | 0.85% | 170.22% | 30.22% |
