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 | 1,009.83% | 3,761.94% | 0.11% | -64.47% | -89.79% |
| Total Depreciation and Amortization | 2.95% | -10.57% | 58.22% | 69.09% | 61.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.89% | 196.77% | -911.98% | -81.96% | -89.32% |
| Change in Net Operating Assets | 4.71% | -128.86% | 102.43% | -223.25% | -10.43% |
| Cash from Operations | 46.52% | 41.60% | 62.12% | -14.66% | -36.05% |
| Capital Expenditure | 4.51% | -25.94% | -166.14% | -29.48% | -3.74% |
| Sale of Property, Plant, and Equipment | 113.49% | -40.84% | 1,915.25% | 1,017.68% | 1,250.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.70% | 135.38% | 421.33% | 2,210.74% | 700.07% |
| Cash from Investing | -43.81% | -16.43% | -92.72% | 28.46% | 55.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.92% | -4.03% | 16.35% | -3.96% | -37.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.39% | -745.33% | -329.35% | -1,607.69% | -9,261.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | 0.88% | 0.88% | 0.88% | 0.06% |
| Other Financing Activities | -9.77% | -45.12% | -28.27% | -57.14% | -13.47% |
| Cash from Financing | -16.27% | -33.05% | -8.38% | -16.09% | -15.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.57% | 37.77% | -115.95% | 35.03% | 73.40% |