The Reserve Petroleum Company
RSRV
$215.00
$3.001.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.13M | 4.90M | 2.84M | 3.22M | 3.07M |
| Total Depreciation and Amortization | 6.68M | 6.11M | 6.26M | 5.84M | 5.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.40K | -1.01M | -31.80K | -391.90K | -45.10K |
| Change in Net Operating Assets | 239.00K | -61.40K | 717.80K | 1.35M | -591.30K |
| Cash from Operations | 10.77M | 9.94M | 9.78M | 10.02M | 8.22M |
| Capital Expenditure | -12.71M | -13.48M | -11.20M | -11.18M | -9.73M |
| Sale of Property, Plant, and Equipment | 1.90M | 3.47M | 3.56M | 3.51M | 2.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -812.90K | -152.10K | 716.20K | 255.30K | 874.00K |
| Cash from Investing | -11.61M | -10.16M | -6.92M | -7.42M | -6.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.60K | -147.80K | -146.30K | -144.80K | -143.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.80K | -55.20K | -184.60K | -395.00K | -496.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.52M | -1.52M | -1.52M | -1.55M |
| Other Financing Activities | 71.40K | 68.50K | 53.20K | 71.90K | 59.10K |
| Cash from Financing | -1.63M | -1.65M | -1.80M | -1.99M | -2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -1.87M | 1.06M | 607.30K | -579.10K |