The Reserve Petroleum Company
RSRV
$215.00
$3.001.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.63% | -59.04% | 14.37% | -32.71% | 218.03% |
| Total Depreciation and Amortization | -53.79% | 224.74% | 18.69% | -10.24% | -72.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.83% | -444.78% | 168.83% | -830.76% | 44.41% |
| Change in Net Operating Assets | -65.12% | -21.71% | -119.76% | 265.53% | -303.95% |
| Cash from Operations | 6.64% | 8.15% | -23.74% | 62.85% | -20.47% |
| Capital Expenditure | 70.97% | -170.52% | 46.89% | -60.61% | 25.01% |
| Sale of Property, Plant, and Equipment | -93.74% | 312.85% | -95.85% | -1.53% | 335.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.90% | -124.03% | 175.78% | -509.66% | -71.17% |
| Cash from Investing | 62.05% | -309.49% | 57.61% | -452.00% | 72.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33% | -1.35% | -0.82% | -1.38% | -0.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.26% | -- | 100.00% | 80.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -3.55% | 22.36% | -3.01% | 3.11% | 265.91% |
| Cash from Financing | 11.57% | 54.24% | 96.93% | -3,272.81% | 72.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.86% | -365.62% | 169.99% | -212.50% | 576.11% |