The Reserve Petroleum Company
RSRV
$151.10
$0.820.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | 1.76M | 1.07M | 726.50K | -1.58M |
| Total Depreciation and Amortization | 3.44M | 594.70K | 846.00K | 528.10K | 4.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.60K | -99.00K | -108.60K | 673.70K | -591.20K |
| Change in Net Operating Assets | 430.00K | 348.10K | -492.40K | -324.20K | 491.30K |
| Cash from Operations | 2.40M | 2.60M | 1.31M | 1.60M | 2.45M |
| Capital Expenditure | -3.12M | -1.98M | -2.30M | -2.88M | -4.45M |
| Sale of Property, Plant, and Equipment | 362.60K | 7.00K | 236.10K | -- | 986.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | -49.50K | -288.10K | 2.03M | 1.63M |
| Cash from Investing | -1.75M | -2.02M | -2.36M | -852.20K | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.10K | -35.60K | -35.30K | -35.10K | -34.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.90K | -8.50K | -38.40K | -126.00K | -24.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.55M | -- | 0.00 |
| Other Financing Activities | 4.40K | 34.80K | 3.80K | 3.70K | 32.80K |
| Cash from Financing | -455.60K | -9.40K | -1.62M | -157.30K | -26.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 193.80K | 577.30K | -2.66M | 594.60K | 589.60K |