The Reserve Petroleum Company
RSRV
$176.00
-$3.00-1.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.76% | 13.98% | 141.28% | 3.46% | 179.90% |
| Total Depreciation and Amortization | 70.44% | 6.09% | 71.92% | -16.87% | 6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.91% | -383.96% | -85.25% | 109.57% | -132.14% |
| Change in Net Operating Assets | -182.42% | 394.82% | -170.51% | -12.48% | 136.50% |
| Cash from Operations | -9.08% | 136.62% | 18.87% | -2.29% | 421.19% |
| Capital Expenditure | -0.90% | -62.91% | 18.87% | 29.97% | -8.32% |
| Sale of Property, Plant, and Equipment | 822.86% | 559.04% | -- | -63.23% | 84.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.06% | -274.73% | -89.84% | -38.17% | -67.20% |
| Cash from Investing | 27.97% | -32.63% | 35.34% | 4.87% | -40.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.21% | -4.25% | -3.42% | -4.03% | -4.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.93% | 100.00% | 79.84% | -1,623.17% | -616.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.88% | -- | -- | -- |
| Other Financing Activities | -53.74% | 336.84% | 335.14% | -86.59% | 987.50% |
| Cash from Financing | 80.12% | 8.43% | 71.01% | -1,612.78% | -270.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.71% | 44.59% | 120.37% | -67.13% | 168.75% |