The Reserve Petroleum Company (RSRV)
OTCMKTS · Delayed Price · Currency is USD
214.50
-7.50 (-3.38%)
Jul 31, 2026, 3:42 PM EST

RSRV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.816.5615.1812.6415.358.63
Revenue Growth
12.23%9.06%20.13%-17.65%77.87%122.62%
Gross Profit
13.7612.710.987.9211.626.02
Operating Income
3.653.492.08-1.296.230.64
Net Income
4.134.92.03-0.0641.25
Earnings Per Share
27.2532.3213.18-0.3625.628.00
EPS Growth
35.85%145.17%--220.38%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.986.576.4310.113.8119.27
Total Debt
0.971.011.161.31.44-
Net Cash (Debt)
65.565.278.812.3719.27
Net Cash Growth
-4.34%5.52%-40.17%-28.86%-35.80%-4.78%
Net Cash Per Share
39.5836.6334.2156.4679.23123.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.779.947.925.598.633.78
Capital Expenditures
-12.71-13.48-10.28-8.16-10.05-2.93
Free Cash Flow
-1.94-3.54-2.36-2.57-1.420.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.31%76.71%72.33%62.67%75.74%69.77%
Operating Margin
20.52%21.09%13.69%-10.21%40.61%7.43%
Pretax Margin
28.51%37.02%16.38%-2.06%32.88%13.87%
Profit Margin
23.21%29.62%13.37%-0.44%26.07%14.50%
FCF Margin
-10.89%-21.35%-15.53%-20.32%-9.23%9.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.00010.00010.00010.0005.000
Dividend Per Share Growth
0%0%0%0%100.00%0%
Dividend Yield
4.50%5.85%6.82%6.69%5.14%3.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.875.5212.35-9.3721.97
P/FCF Ratio
-----32.56
PS Ratio
1.831.641.652.162.443.19