The Reserve Petroleum Company (RSRV)

RSRV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.79	3.92	5.22	7.3	10.13	16.19
Short-Term Investments	2.9	2.5	4.88	6.51	9.14	4.05
Cash & Short-Term Investments	7.69	6.43	10.1	13.81	19.27	20.24
Cash Growth	-2.84%	-36.41%	-26.84%	-28.34%	-4.78%	-7.17%
Accounts Receivable	2.33	2.77	2.37	2.32	1.36	0.79
Other Receivables	0.29	0.24	0.32	0.12	0.35	0.22
Receivables	2.63	3.01	2.68	2.44	1.71	1.29
Total Current Assets	10.32	9.44	12.79	16.25	20.99	21.53
Property, Plant & Equipment	25.08	21.29	17.62	14.92	7.56	7.48
Long-Term Investments	5.62	5.66	5.98	7.56	4.69	3.02
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	41.02	36.38	36.39	38.73	33.23	32.15
Accounts Payable	1.23	0.52	0.54	0.4	0.26	0.25
Current Portion of Long-Term Debt	0.15	0.15	0.14	0.14	-	-
Other Current Liabilities	0.07	0.05	0.01	0.08	0.26	0.02
Total Current Liabilities	1.44	0.71	0.69	0.61	0.52	0.26
Long-Term Debt	0.9	1.01	1.16	1.3	-	-
Long-Term Deferred Tax Liabilities	2.75	1.65	1.22	1.62	0.55	0.57
Other Long-Term Liabilities	2.5	2.36	2.57	2.81	2.36	1.93
Total Liabilities	7.58	5.74	5.64	6.34	3.43	2.76
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	35.52	32.69	32.21	33.83	31.39	30.92
Treasury Stock	-2.47	-2.42	-1.82	-1.75	-1.75	-1.69
Total Common Equity	33.21	30.43	30.55	32.24	29.8	29.39
Minority Interest	0.23	0.21	0.2	0.15	-	-
Shareholders' Equity	33.43	30.64	30.75	32.39	29.8	29.39
Total Liabilities & Equity	41.02	36.38	36.39	38.73	33.23	32.15
Total Debt	1.05	1.16	1.3	1.44	-	-
Net Cash (Debt)	6.64	5.27	8.8	12.37	19.27	20.24
Net Cash Growth	-1.17%	-40.17%	-28.86%	-35.80%	-4.78%	-7.17%
Net Cash Per Share	43.75	34.21	56.46	79.23	123.15	129.24
Filing Date Shares Outstanding	0.15	0.15	0.16	0.16	0.16	0.16
Total Common Shares Outstanding	0.15	0.15	0.16	0.16	0.16	0.16
Working Capital	8.88	8.72	12.1	15.64	20.46	21.27
Book Value Per Share	219.03	200.31	196.21	206.43	190.81	187.65
Tangible Book Value	33.21	30.43	30.55	32.24	29.8	29.39
Tangible Book Value Per Share	219.03	200.31	196.21	206.43	190.81	187.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.