The Reserve Petroleum Company RSRV
$211.50
-$0.50-0.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.50% | 34.58% | 141.65% | 45.06% | 287.02% |
| Total Depreciation and Amortization | 28.30% | 16.93% | 14.65% | 3.93% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.68% | -726.61% | -310.10% | -12.45% | -290.43% |
| Change in Net Operating Assets | -193.84% | 140.42% | -59.48% | 3,048.25% | 205.76% |
| Cash from Operations | 18.36% | 30.94% | 25.54% | 22.60% | 70.60% |
| Capital Expenditure | -9.91% | -30.53% | -31.14% | 3.54% | 2.41% |
| Sale of Property, Plant, and Equipment | -65.04% | -12.90% | 472.48% | 189.87% | 185.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.24% | -193.01% | -105.64% | -80.15% | -93.58% |
| Cash from Investing | -49.54% | -74.04% | -45.69% | -2.18% | -18.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.21% | -4.40% | -4.01% | -3.98% | -3.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.05% | 94.00% | 90.75% | 62.21% | -38.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 1.88% | 1.88% | 1.88% | 1.88% |
| Other Financing Activities | 5.70% | 20.81% | 46.68% | -29.16% | 65.29% |
| Cash from Financing | 18.30% | 23.57% | 26.20% | 14.54% | -3.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.78% | -327.25% | -44.62% | 218.10% | 126.22% |