The Reserve Petroleum Company
RSRV
$166.38
-$8.62-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | 3.06M | 2.02M | 1.97M | 831.30K |
| Total Depreciation and Amortization | 5.84M | 5.79M | 5.41M | 6.10M | 6.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.00K | -35.60K | 529.80K | -118.00K | 251.70K |
| Change in Net Operating Assets | 1.35M | -591.30K | -38.50K | 22.80K | -1.28M |
| Cash from Operations | 10.02M | 8.22M | 7.92M | 7.98M | 5.87M |
| Capital Expenditure | -11.18M | -9.73M | -10.28M | -11.61M | -11.46M |
| Sale of Property, Plant, and Equipment | 3.51M | 2.19M | 605.70K | 1.23M | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.20K | 936.90K | 2.76M | 3.38M | 3.97M |
| Cash from Investing | -7.36M | -6.61M | -6.91M | -7.00M | -6.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.80K | -143.30K | -142.10K | -140.70K | -139.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -457.80K | -559.10K | -659.70K | -260.40K | -284.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.55M | -1.55M | -1.55M | -1.55M |
| Other Financing Activities | 71.90K | 59.10K | 46.70K | 75.10K | 43.50K |
| Cash from Financing | -2.05M | -2.19M | -2.30M | -1.87M | -1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 607.30K | -579.10K | -1.29M | -899.00K | -2.32M |