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 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | -1.53M | 1.76M | 1.07M | 737.00K |
| Total Depreciation and Amortization | 907.90K | 3.44M | 594.70K | 846.00K | 528.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.80K | 56.60K | -99.00K | -108.60K | 663.20K |
| Change in Net Operating Assets | -877.00K | 430.00K | 348.10K | -492.40K | -324.20K |
| Cash from Operations | 1.91M | 2.40M | 2.60M | 1.31M | 1.60M |
| Capital Expenditure | -2.34M | -3.12M | -1.98M | -2.30M | -2.88M |
| Sale of Property, Plant, and Equipment | 1.58M | 362.60K | 7.00K | 236.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.00K | 1.01M | -49.50K | -288.10K | 2.03M |
| Cash from Investing | -551.00K | -1.75M | -2.02M | -2.36M | -852.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.30K | -36.10K | -35.60K | -35.30K | -35.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.40K | -423.90K | -8.50K | -38.40K | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.55M | -- |
| Other Financing Activities | 16.10K | 4.40K | 34.80K | 3.80K | 3.70K |
| Cash from Financing | -45.60K | -455.60K | -9.40K | -1.62M | -157.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 193.80K | 577.30K | -2.66M | 594.60K |