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 | 1.97M | 838.40K | 267.10K | -55.70K | 1.98M |
| Total Depreciation and Amortization | 6.09M | 6.05M | 5.60M | 6.03M | 3.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.90K | 262.80K | 363.50K | -511.10K | 16.70K |
| Change in Net Operating Assets | 22.80K | -1.28M | -620.50K | 133.40K | -937.70K |
| Cash from Operations | 7.98M | 5.87M | 5.61M | 5.59M | 4.92M |
| Capital Expenditure | -11.61M | -11.46M | -10.19M | -8.16M | -4.36M |
| Sale of Property, Plant, and Equipment | 1.23M | 1.23M | 1.02M | 1.02M | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32M | 3.91M | 4.53M | 1.15M | 636.30K |
| Cash from Investing | -7.06M | -6.32M | -4.64M | -5.99M | -3.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.70K | -139.30K | -137.90K | -136.60K | -168.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.50K | -222.00K | -196.60K | -70.60K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.55M | -1.56M | -1.56M | -1.56M |
| Other Financing Activities | 75.10K | 43.50K | 65.50K | 85.10K | 104.70K |
| Cash from Financing | -1.81M | -1.86M | -1.83M | -1.68M | -1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -899.00K | -2.32M | -858.80K | -2.08M | -416.30K |
