RESERVE PETROLEUM CO financial data

Symbol
RSRV on OTC
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1337% % -7.6%
Debt-to-equity 20% % 3.1%
Return On Equity 9% % 42%
Return On Assets 7% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151,616 shares -1.9%
Common Stock, Shares, Outstanding 151,938 shares -2.4%
Entity Public Float $17,974,973 USD 2.5%
Common Stock, Value, Issued $92,368 USD 0%
Weighted Average Number of Shares Outstanding, Basic 151,709 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,627,782 USD -15%
Costs and Expenses $12,962,491 USD -11%
Operating Income (Loss) $3,625,769 USD 181%
Nonoperating Income (Expense) $213,957 USD -121%
Income Tax Expense (Benefit) $645,085 USD 54%
Net Income (Loss) Attributable to Parent $2,796,320 USD 46%
Earnings Per Share, Basic 18 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,791,704 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $2,331,927 USD -0.43%
Assets, Current $10,319,163 USD -2.9%
Other Long-term Investments $3,820,097 USD -27%
Property, Plant and Equipment, Net $25,075,457 USD 26%
Assets $41,018,095 USD 6.6%
Accounts Payable, Current $1,225,921 USD 2504%
Liabilities, Current $1,443,830 USD 462%
Deferred Income Tax Liabilities, Net $2,745,990 USD 22%
Liabilities $7,583,296 USD 29%
Retained Earnings (Accumulated Deficit) $35,519,933 USD 3.8%
Stockholders' Equity Attributable to Parent $33,208,334 USD 2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,434,799 USD 3.6%
Liabilities and Equity $41,018,095 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,906,890 USD 19%
Net Cash Provided by (Used in) Financing Activities $45,615 USD 71%
Net Cash Provided by (Used in) Investing Activities $550,987 USD 35%
Common Stock, Shares Authorized 200,000 shares 0%
Common Stock, Shares, Issued 184,735 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 $1,310,288 USD 120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,923,822 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,844 USD -9.2%
Depreciation $0 USD -100%
Property, Plant and Equipment, Gross $349,746 USD -52%
Deferred Income Tax Expense (Benefit) $488,094 USD 86%
Deferred Tax Assets, Operating Loss Carryforwards $172,544 USD
Current Income Tax Expense (Benefit) $156,991 USD -0.68%
Unrecognized Tax Benefits $0 USD
Deferred Tax Assets, Net of Valuation Allowance $2,669,637 USD 24%
Interest Expense $16,149 USD -3.8%