The Reserve Petroleum Company
RSRV
$174.00
-$1.00-0.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 181.81% | 115.16% | 79.96% | -444.99% | -39.41% |
| Total Depreciation and Amortization | 6.58% | 112.03% | -44.58% | 111.35% | 93.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.57% | -1,274.68% | 435.34% | -1,167.70% | -82.55% |
| Change in Net Operating Assets | 136.50% | -396.27% | -175.45% | 184.74% | -131.62% |
| Cash from Operations | 421.19% | 24.59% | 1.18% | 37.81% | -79.67% |
| Capital Expenditure | -8.32% | -121.95% | -239.88% | -581.34% | 71.10% |
| Sale of Property, Plant, and Equipment | 84.21% | 596.46% | -- | 4,132.62% | -92.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.09% | -187.46% | 249.75% | 45.60% | 296.50% |
| Cash from Investing | -58.22% | -249.10% | 61.30% | -477.26% | 80.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.09% | -4.13% | -3.85% | 47.66% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.24% | -195.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.88% | -- | -- | -- |
| Other Financing Activities | 987.50% | -85.27% | -84.12% | -37.40% | -- |
| Cash from Financing | 85.31% | -2.21% | -1,398.10% | -91.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.75% | -121.10% | 194.79% | -73.84% | 78.94% |
