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 | 4.90M | 2.84M | 3.22M | 3.07M | 2.03M |
| Total Depreciation and Amortization | 6.11M | 6.26M | 5.84M | 5.79M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -31.90K | -392.00K | -42.60K | 522.80K |
| Change in Net Operating Assets | -61.40K | 717.80K | 1.35M | -591.30K | -38.50K |
| Cash from Operations | 9.94M | 9.78M | 10.02M | 8.22M | 7.92M |
| Capital Expenditure | -13.48M | -11.20M | -11.18M | -9.73M | -10.28M |
| Sale of Property, Plant, and Equipment | 3.47M | 3.56M | 3.51M | 2.19M | 605.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.10K | 716.20K | 255.30K | 874.00K | 2.70M |
| Cash from Investing | -10.16M | -6.92M | -7.42M | -6.67M | -6.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.80K | -146.30K | -144.80K | -143.30K | -142.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.20K | -184.60K | -395.00K | -496.30K | -596.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.52M | -1.52M | -1.55M | -1.55M |
| Other Financing Activities | 68.50K | 53.20K | 71.90K | 59.10K | 46.70K |
| Cash from Financing | -1.65M | -1.80M | -1.99M | -2.13M | -2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 1.06M | 607.30K | -579.10K | -1.29M |