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 | 137.20% | -21.76% | 13.98% | 141.28% | 4.67% |
| Total Depreciation and Amortization | -4.23% | 70.44% | 6.09% | 71.92% | -16.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,604.26% | 413.91% | -383.96% | -85.25% | 106.36% |
| Change in Net Operating Assets | -181.21% | -182.42% | 394.82% | -170.51% | -12.48% |
| Cash from Operations | 6.81% | -9.08% | 136.62% | 18.87% | -2.29% |
| Capital Expenditure | -73.04% | -0.90% | -62.91% | 18.87% | 29.97% |
| Sale of Property, Plant, and Equipment | -26.45% | 822.86% | 559.04% | -- | -63.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.51% | 258.06% | -274.73% | -89.84% | -56.06% |
| Cash from Investing | -158.91% | 27.97% | -32.63% | 35.34% | -10.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.16% | -4.21% | -4.25% | -3.42% | -4.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.29% | 88.93% | 100.00% | 79.84% | -440.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.88% | -- | -- |
| Other Financing Activities | 347.73% | -53.74% | 336.84% | 335.14% | -86.59% |
| Cash from Financing | 86.89% | 80.12% | 8.43% | 71.01% | -519.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,514.04% | 78.71% | 44.59% | 120.37% | -67.13% |