The Reserve Petroleum Company (RSRV)
OTCMKTS · Delayed Price · Currency is USD
160.25
+0.96 (0.60%)
Jul 11, 2025, 9:30 AM EDT

RSRV Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.233.925.227.310.1316.19
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Short-Term Investments
2.162.54.886.519.144.05
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Cash & Short-Term Investments
7.46.4310.113.8119.2720.24
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Cash Growth
-13.75%-36.41%-26.84%-28.34%-4.78%-7.17%
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Accounts Receivable
3.582.772.372.321.360.79
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Other Receivables
0.240.240.320.120.350.22
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Receivables
3.813.012.682.441.711.29
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Total Current Assets
11.219.4412.7916.2520.9921.53
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Property, Plant & Equipment
21.4221.2917.6214.927.567.48
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Long-Term Investments
5.775.665.987.564.693.02
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Other Long-Term Assets
-----0.12
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Total Assets
38.436.3836.3938.7333.2332.15
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Accounts Payable
0.220.520.540.40.260.25
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Current Portion of Long-Term Debt
0.150.150.140.14--
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Other Current Liabilities
0.060.050.010.080.260.02
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Total Current Liabilities
0.430.710.690.610.520.26
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Long-Term Debt
0.971.011.161.3--
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Long-Term Deferred Tax Liabilities
2.191.651.221.620.550.57
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Other Long-Term Liabilities
2.412.362.572.812.361.93
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Total Liabilities
65.745.646.343.432.76
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Common Stock
0.090.090.090.090.090.09
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Additional Paid-In Capital
0.070.070.070.070.070.07
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Retained Earnings
34.4732.6932.2133.8331.3930.92
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Treasury Stock
-2.44-2.42-1.82-1.75-1.75-1.69
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Total Common Equity
32.1930.4330.5532.2429.829.39
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Minority Interest
0.210.210.20.15--
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Shareholders' Equity
32.430.6430.7532.3929.829.39
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Total Liabilities & Equity
38.436.3836.3938.7333.2332.15
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Total Debt
1.121.161.31.44--
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Net Cash (Debt)
6.285.278.812.3719.2720.24
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Net Cash Growth
-14.17%-40.17%-28.86%-35.80%-4.78%-7.17%
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Net Cash Per Share
40.9934.2156.4679.23123.15129.24
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Filing Date Shares Outstanding
0.150.150.160.160.160.16
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Total Common Shares Outstanding
0.150.150.160.160.160.16
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Working Capital
10.788.7212.115.6420.4621.27
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Book Value Per Share
212.07200.31196.21206.43190.81187.65
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Tangible Book Value
32.1930.4330.5532.2429.829.39
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Tangible Book Value Per Share
212.07200.31196.21206.43190.81187.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.