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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.23	3.92	5.22	7.3	10.13	16.19
Short-Term Investments	2.16	2.5	4.88	6.51	9.14	4.05
Cash & Short-Term Investments	7.4	6.43	10.1	13.81	19.27	20.24
Cash Growth	-13.75%	-36.41%	-26.84%	-28.34%	-4.78%	-7.17%
Accounts Receivable	3.58	2.77	2.37	2.32	1.36	0.79
Other Receivables	0.24	0.24	0.32	0.12	0.35	0.22
Receivables	3.81	3.01	2.68	2.44	1.71	1.29
Total Current Assets	11.21	9.44	12.79	16.25	20.99	21.53
Property, Plant & Equipment	21.42	21.29	17.62	14.92	7.56	7.48
Long-Term Investments	5.77	5.66	5.98	7.56	4.69	3.02
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	38.4	36.38	36.39	38.73	33.23	32.15
Accounts Payable	0.22	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	0.06	0.05	0.01	0.08	0.26	0.02
Total Current Liabilities	0.43	0.71	0.69	0.61	0.52	0.26
Long-Term Debt	0.97	1.01	1.16	1.3	-	-
Long-Term Deferred Tax Liabilities	2.19	1.65	1.22	1.62	0.55	0.57
Other Long-Term Liabilities	2.41	2.36	2.57	2.81	2.36	1.93
Total Liabilities	6	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	34.47	32.69	32.21	33.83	31.39	30.92
Treasury Stock	-2.44	-2.42	-1.82	-1.75	-1.75	-1.69
Total Common Equity	32.19	30.43	30.55	32.24	29.8	29.39
Minority Interest	0.21	0.21	0.2	0.15	-	-
Shareholders' Equity	32.4	30.64	30.75	32.39	29.8	29.39
Total Liabilities & Equity	38.4	36.38	36.39	38.73	33.23	32.15
Total Debt	1.12	1.16	1.3	1.44	-	-
Net Cash (Debt)	6.28	5.27	8.8	12.37	19.27	20.24
Net Cash Growth	-14.17%	-40.17%	-28.86%	-35.80%	-4.78%	-7.17%
Net Cash Per Share	40.99	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	10.78	8.72	12.1	15.64	20.46	21.27
Book Value Per Share	212.07	200.31	196.21	206.43	190.81	187.65
Tangible Book Value	32.19	30.43	30.55	32.24	29.8	29.39
Tangible Book Value Per Share	212.07	200.31	196.21	206.43	190.81	187.65

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