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 | -43.38% | 137.20% | -21.76% | 13.98% | 141.28% |
| Total Depreciation and Amortization | 59.88% | -4.23% | 70.44% | 6.09% | 67.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,336.28% | -2,604.26% | 413.91% | -693.60% | -91.27% |
| Change in Net Operating Assets | 34.25% | -181.21% | -182.42% | 394.82% | -170.51% |
| Cash from Operations | 43.23% | 6.81% | -9.08% | 136.62% | 18.87% |
| Capital Expenditure | 33.02% | -73.04% | -0.90% | -62.91% | 18.87% |
| Sale of Property, Plant, and Equipment | -98.94% | -26.45% | 822.86% | 559.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.78% | -121.51% | 258.06% | -274.73% | -89.84% |
| Cash from Investing | -263.61% | -158.91% | 27.97% | -32.63% | 35.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.96% | -4.16% | -4.21% | -4.25% | -3.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.29% | 88.93% | 100.00% | 79.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 1.88% | -- |
| Other Financing Activities | 18.01% | 347.73% | -53.74% | 336.84% | 335.14% |
| Cash from Financing | 58.11% | 86.89% | 80.12% | 8.43% | 71.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.92% | -1,514.04% | 78.71% | 44.59% | 120.37% |