The Reserve Petroleum Company RSRV
$211.50
-$0.50-0.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.24% | 79.63% | -59.04% | 14.37% | -32.71% |
| Total Depreciation and Amortization | 16.69% | -53.79% | 224.74% | 7.67% | -1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.57% | 182.83% | -444.78% | 156.40% | -991.71% |
| Change in Net Operating Assets | 90.17% | -65.12% | -21.71% | -119.76% | 265.53% |
| Cash from Operations | 53.53% | 6.64% | 8.15% | -23.74% | 62.85% |
| Capital Expenditure | -113.29% | 70.97% | -170.52% | 46.89% | -60.61% |
| Sale of Property, Plant, and Equipment | 5,155.69% | -93.74% | 312.85% | -95.85% | -1.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.75% | -195.90% | -124.03% | 175.78% | -509.66% |
| Cash from Investing | -26.07% | 62.05% | -309.49% | 57.61% | -452.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.33% | -1.35% | -0.82% | -1.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 86.26% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 11.58% | -3.55% | 22.36% | -3.01% | 3.11% |
| Cash from Financing | -7,934.03% | 11.57% | 54.24% | 96.93% | -3,272.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.23% | 125.86% | -365.62% | 169.99% | -212.50% |