The Reserve Petroleum Company
RSRV
$164.50
$3.502.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 15.14% | -18.86% | 14.15% | -19.13% | -15.11% |
| Total Receivables | 26.61% | 11.02% | -13.49% | 12.01% | 4.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.80% | -11.23% | 5.55% | -11.46% | -11.04% |
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| Total Current Assets | 18.80% | -11.23% | 5.55% | -11.46% | -11.04% |
| Net Property, Plant & Equipment | 0.64% | 7.31% | 5.63% | 2.59% | 3.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.55% | -5.42% | 4.32% | -3.09% | 4.56% |
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| Total Accounts Payable | -57.32% | 1,004.46% | -91.65% | -52.27% | 119.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 1.02% | 1.03% | 1.04% | 1.13% |
| Total Finance Division Other Current Liabilities | 27.21% | -28.37% | 11.29% | -4.06% | 361.72% |
| Total Other Current Liabilities | 27.21% | -28.37% | 11.29% | -4.06% | 361.72% |
| Total Current Liabilities | -39.86% | 177.84% | -66.48% | -44.69% | 99.90% |
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| Total Current Liabilities | -39.86% | 177.84% | -66.48% | -44.69% | 99.90% |
| Long-Term Debt | -3.74% | -3.59% | -3.42% | -3.28% | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.52% | -11.96% | 8.62% | 0.31% | 10.58% |
| Total Liabilities | 4.54% | -2.16% | -3.04% | -9.60% | 18.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.44% | -4.46% | 5.43% | -1.49% | 2.29% |
| Treasury Stock & Other | -1.05% | -21.27% | -0.43% | -1.97% | -6.92% |
| Total Common Equity | 5.76% | -6.02% | 5.72% | -1.70% | 2.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76% | -6.02% | 5.72% | -1.70% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.92% | -3.93% | 12.48% | -2.11% | -3.34% |
| Total Equity | 5.74% | -6.01% | 5.76% | -1.70% | 1.96% |
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