The Reserve Petroleum Company
RSRV
$166.38
-$8.62-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.15% | 1,003.49% | 3,730.34% | -0.78% | -65.21% |
| Total Depreciation and Amortization | -3.78% | 2.95% | -10.57% | 58.22% | 69.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.96% | -110.63% | 200.09% | -806.59% | -80.60% |
| Change in Net Operating Assets | 205.76% | 4.71% | -128.86% | 102.43% | -223.25% |
| Cash from Operations | 70.60% | 46.52% | 41.60% | 62.12% | -14.66% |
| Capital Expenditure | 2.41% | 4.51% | -25.94% | -166.14% | -29.48% |
| Sale of Property, Plant, and Equipment | 185.93% | 113.49% | -40.84% | 1,915.25% | 1,017.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.99% | -79.31% | 140.87% | 431.21% | 2,244.68% |
| Cash from Investing | -17.58% | -42.45% | -15.38% | -91.01% | 29.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.95% | -3.92% | -4.03% | 16.35% | -3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.69% | -184.38% | -834.42% | -466.09% | -2,091.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 0.88% | 0.88% | 0.88% | 0.88% |
| Other Financing Activities | 65.29% | -9.77% | -45.12% | -28.27% | -57.14% |
| Cash from Financing | -6.28% | -19.70% | -36.78% | -12.14% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.22% | 32.57% | 37.77% | -115.95% | 35.03% |