The Reserve Petroleum Company
RSRV
$176.00
-$3.00-1.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 3.20M | 3.05M | 2.01M | 1.96M |
| Total Depreciation and Amortization | 6.26M | 5.84M | 5.79M | 5.41M | 6.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.90K | -373.00K | -23.60K | 541.80K | -106.00K |
| Change in Net Operating Assets | 717.80K | 1.35M | -591.30K | -38.50K | 22.80K |
| Cash from Operations | 9.78M | 10.02M | 8.22M | 7.92M | 7.98M |
| Capital Expenditure | -11.20M | -11.18M | -9.73M | -10.28M | -11.61M |
| Sale of Property, Plant, and Equipment | 3.56M | 3.51M | 2.19M | 605.70K | 1.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 546.30K | 1.17M | 2.99M | 3.61M |
| Cash from Investing | -6.63M | -7.13M | -6.38M | -6.68M | -6.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.30K | -144.80K | -143.30K | -142.10K | -140.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -475.50K | -685.90K | -787.20K | -887.80K | -488.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.52M | -1.55M | -1.55M | -1.55M |
| Other Financing Activities | 53.20K | 71.90K | 59.10K | 46.70K | 75.10K |
| Cash from Financing | -2.09M | -2.28M | -2.42M | -2.53M | -2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.06M | 607.30K | -579.10K | -1.29M | -899.00K |