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 | 34.58% | 141.65% | 45.06% | 287.02% | 1,042.72% |
| Total Depreciation and Amortization | 15.42% | 13.04% | 2.50% | -3.79% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -532.82% | -293.38% | 70.00% | -255.70% | -114.90% |
| Change in Net Operating Assets | 140.42% | -59.48% | 3,048.25% | 205.76% | 4.71% |
| Cash from Operations | 30.94% | 25.54% | 22.60% | 70.60% | 46.52% |
| Capital Expenditure | -30.53% | -31.14% | 3.54% | 2.41% | 4.51% |
| Sale of Property, Plant, and Equipment | -12.90% | 472.48% | 189.87% | 185.93% | 113.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.01% | -105.64% | -80.15% | -93.58% | -80.70% |
| Cash from Investing | -74.04% | -45.69% | -2.18% | -18.58% | -43.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.40% | -4.01% | -3.98% | -3.95% | -3.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.00% | 90.75% | 62.21% | -38.65% | -152.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 1.88% | 1.88% | 1.88% | 0.88% |
| Other Financing Activities | 20.81% | 46.68% | -29.16% | 65.29% | -9.77% |
| Cash from Financing | 23.57% | 26.20% | 14.54% | -3.02% | -16.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.25% | -44.62% | 218.10% | 126.22% | 32.57% |