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 | -59.04% | 14.37% | -32.71% | 218.03% | -186.14% |
| Total Depreciation and Amortization | 224.74% | 12.94% | -1.15% | -73.58% | 477.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.78% | 162.01% | -550.31% | 160.11% | 143.22% |
| Change in Net Operating Assets | -21.71% | -119.76% | 265.53% | -303.95% | 23.53% |
| Cash from Operations | 8.15% | -23.74% | 62.85% | -20.47% | -7.95% |
| Capital Expenditure | -170.52% | 46.89% | -60.61% | 25.01% | -57.74% |
| Sale of Property, Plant, and Equipment | 312.85% | -95.85% | -1.53% | 335.80% | 5,080.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.03% | 175.78% | -509.66% | -71.17% | 300.11% |
| Cash from Investing | -309.49% | 57.61% | -452.00% | 72.98% | -13.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.35% | -0.82% | -1.38% | -0.55% | -1.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.26% | -- | 100.00% | 80.90% | 43.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 22.36% | -3.01% | 3.11% | 265.91% | -87.36% |
| Cash from Financing | 54.24% | 96.93% | -3,272.81% | 72.31% | 30.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.62% | 169.99% | -212.50% | 576.11% | -66.43% |