The Reserve Petroleum Company
RSRV
$176.00
-$3.00-1.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.37% | -32.71% | 216.55% | -187.23% | 66.61% |
| Total Depreciation and Amortization | 12.94% | -1.15% | -73.58% | 477.92% | -29.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.01% | -550.31% | 72.79% | 165.06% | 4.40% |
| Change in Net Operating Assets | -119.76% | 265.53% | -303.95% | 23.53% | 170.69% |
| Cash from Operations | -23.74% | 62.85% | -20.47% | -7.95% | 98.48% |
| Capital Expenditure | 46.89% | -60.61% | 25.01% | -57.74% | 14.25% |
| Sale of Property, Plant, and Equipment | -95.85% | -1.53% | 335.80% | 5,080.00% | -97.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.78% | -509.66% | -79.51% | 463.05% | 179.31% |
| Cash from Investing | 57.61% | -452.00% | 68.49% | 2.33% | 21.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.82% | -1.38% | -0.55% | -1.40% | -0.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.01% | -79.16% | -133.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -3.01% | 3.11% | 265.91% | -87.36% | 815.79% |
| Cash from Financing | 96.93% | -3,272.81% | 89.99% | -91.91% | 85.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.99% | -212.50% | 576.11% | -66.43% | 121.70% |