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 | 113.07% | -43.38% | 137.20% | -21.76% | 13.98% |
| Total Depreciation and Amortization | 88.55% | 59.88% | -4.23% | 70.44% | 16.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.59% | 1,336.28% | -2,604.26% | 413.91% | -868.40% |
| Change in Net Operating Assets | -103.91% | 34.25% | -181.21% | -182.42% | 394.82% |
| Cash from Operations | 35.03% | 43.23% | 6.81% | -9.08% | 136.62% |
| Capital Expenditure | 11.05% | 33.02% | -73.04% | -0.90% | -62.91% |
| Sale of Property, Plant, and Equipment | -43.59% | -98.94% | -26.45% | 822.86% | 559.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.32% | -320.78% | -121.51% | 258.06% | -274.73% |
| Cash from Investing | 16.95% | -263.61% | -158.91% | 27.97% | -32.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.53% | -4.96% | -4.16% | -4.21% | -4.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.29% | 88.93% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -- | -- | -- | 1.88% |
| Other Financing Activities | 27.71% | 18.01% | 347.73% | -53.74% | 336.84% |
| Cash from Financing | 0.23% | 58.11% | 86.89% | 80.12% | 8.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.02% | -45.92% | -1,514.04% | 78.71% | 44.59% |