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 | 2.03M | 1.97M | 838.40K | 267.10K | -55.70K |
| Total Depreciation and Amortization | 5.41M | 6.10M | 6.07M | 5.62M | 6.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.70K | -125.10K | 244.60K | 345.30K | -529.30K |
| Change in Net Operating Assets | -38.50K | 22.80K | -1.28M | -620.50K | 133.40K |
| Cash from Operations | 7.92M | 7.98M | 5.87M | 5.61M | 5.59M |
| Capital Expenditure | -10.28M | -11.61M | -11.46M | -10.19M | -8.16M |
| Sale of Property, Plant, and Equipment | 605.70K | 1.23M | 1.23M | 1.02M | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 3.32M | 3.91M | 4.53M | 1.15M |
| Cash from Investing | -6.97M | -7.06M | -6.32M | -4.64M | -5.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.10K | -140.70K | -139.30K | -137.90K | -136.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -596.80K | -197.50K | -222.00K | -196.60K | -70.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -1.55M | -1.55M | -1.56M | -1.56M |
| Other Financing Activities | 46.70K | 75.10K | 43.50K | 65.50K | 85.10K |
| Cash from Financing | -2.24M | -1.81M | -1.86M | -1.83M | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.29M | -899.00K | -2.32M | -858.80K | -2.08M |