Reserve Petroleum Co financial data

Symbol
RSRV on OTC
Industry
Crude Petroleum & Natural Gas
Location
6801 N Broadway Ste 300, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.33K % -10.2%
Debt-to-equity 19.5 % -7.35%
Return On Equity 6.34 %
Return On Assets 5.31 %
Operating Margin 26.9 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152K shares -2.15%
Common Stock, Shares, Outstanding 152K shares -2.41%
Entity Public Float 18M USD +2.53%
Common Stock, Value, Issued 92.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 154K shares -1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD +37.8%
General and Administrative Expense 3.08M USD +18%
Costs and Expenses 13.6M USD -7.31%
Operating Income (Loss) 2.42M USD +46.1%
Nonoperating Income (Expense) 24.1K USD -97.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.53M USD +20.7%
Income Tax Expense (Benefit) 499K USD +14.4%
Net Income (Loss) Attributable to Parent 1.99M USD +3.26%
Earnings Per Share, Basic 13.2 USD/shares +3.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.92M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.77M USD +17.2%
Assets, Current 9.44M USD -26.2%
Other Long-term Investments 3.18M USD +0.49%
Property, Plant and Equipment, Net 21.3M USD +20.8%
Assets 36.4M USD -0.02%
Accounts Payable, Current 520K USD -3.28%
Liabilities, Current 714K USD +3%
Deferred Income Tax Liabilities, Net 1.65M USD +35.6%
Liabilities 5.74M USD +1.82%
Retained Earnings (Accumulated Deficit) 32.7M USD +1.5%
Stockholders' Equity Attributable to Parent 30.4M USD -0.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.6M USD -0.36%
Liabilities and Equity 36.4M USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.6M USD +1.18%
Net Cash Provided by (Used in) Financing Activities -157K USD -1393%
Net Cash Provided by (Used in) Investing Activities -852K USD +61.3%
Common Stock, Shares Authorized 200K shares 0%
Common Stock, Shares, Issued 185K shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 595K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.92M USD -24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD -8.61%
Depreciation 19K USD +4.51%
Property, Plant and Equipment, Gross 350K USD -51.8%
Deferred Income Tax Expense (Benefit) 434K USD +22.2%
Deferred Tax Assets, Operating Loss Carryforwards 173K USD
Current Income Tax Expense (Benefit) 65K USD -71.6%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 2.67M USD +23.8%
Interest Expense 67.8K USD +31.6%