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 | 44.09% | 284.72% | 999.21% | 3,708.98% | -1.38% |
| Total Depreciation and Amortization | 2.50% | -3.78% | 2.95% | -10.57% | 58.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.83% | -248.19% | -107.05% | 202.36% | -734.73% |
| Change in Net Operating Assets | 3,048.25% | 205.76% | 4.71% | -128.86% | 102.43% |
| Cash from Operations | 22.60% | 70.60% | 46.52% | 41.60% | 62.12% |
| Capital Expenditure | 3.54% | 2.41% | 4.51% | -25.94% | -166.14% |
| Sale of Property, Plant, and Equipment | 189.87% | 185.93% | 113.49% | -40.84% | 1,915.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.09% | -86.25% | -74.28% | 160.78% | 467.06% |
| Cash from Investing | 2.11% | -13.93% | -37.54% | -11.57% | -84.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.98% | -3.95% | -3.92% | -4.03% | 16.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.66% | -140.75% | -300.41% | -1,157.51% | -961.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 1.88% | 0.88% | 0.88% | 0.88% |
| Other Financing Activities | -29.16% | 65.29% | -9.77% | -45.12% | -28.27% |
| Cash from Financing | 0.69% | -18.11% | -32.16% | -50.33% | -25.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.10% | 126.22% | 32.57% | 37.77% | -115.95% |