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 | 141.28% | 3.46% | 181.81% | 115.16% | 82.56% |
| Total Depreciation and Amortization | 71.92% | -16.87% | 6.58% | 112.03% | -44.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.25% | 109.57% | -136.57% | -1,274.68% | 430.11% |
| Change in Net Operating Assets | -170.51% | -12.48% | 136.50% | -396.27% | -175.45% |
| Cash from Operations | 18.87% | -2.29% | 421.19% | 24.59% | 1.18% |
| Capital Expenditure | 18.87% | 29.97% | -8.32% | -121.95% | -239.88% |
| Sale of Property, Plant, and Equipment | -- | -63.23% | 84.21% | 596.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.84% | -38.17% | -109.09% | -187.46% | 249.75% |
| Cash from Investing | 35.34% | 4.87% | -58.22% | -249.10% | 61.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.42% | -4.03% | -4.09% | -4.13% | -3.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.84% | -1,623.17% | 74.24% | -195.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.88% | -- |
| Other Financing Activities | 335.14% | -86.59% | 987.50% | -85.27% | -84.12% |
| Cash from Financing | 71.01% | -1,612.78% | 85.31% | -2.21% | -1,398.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.37% | -67.13% | 168.75% | -121.10% | 194.79% |