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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.76	3.92	5.22	7.3	10.13	16.19
Short-Term Investments	3.15	2.5	4.88	6.51	9.14	4.05
Cash & Short-Term Investments	6.91	6.43	10.1	13.81	19.27	20.24
Cash Growth	-0.42%	-36.41%	-26.84%	-28.34%	-4.78%	-7.17%
Accounts Receivable	2.04	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	2.33	3.01	2.68	2.44	1.71	1.29
Total Current Assets	9.23	9.44	12.79	16.25	20.99	21.53
Property, Plant & Equipment	22.87	21.29	17.62	14.92	7.56	7.48
Long-Term Investments	6.26	5.66	5.98	7.56	4.69	3.02
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	38.36	36.38	36.39	38.73	33.23	32.15
Accounts Payable	0.21	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	0.42	0.71	0.69	0.61	0.52	0.26
Long-Term Debt	0.93	1.01	1.16	1.3	-	-
Long-Term Deferred Tax Liabilities	2.47	1.65	1.22	1.62	0.55	0.57
Other Long-Term Liabilities	2.45	2.36	2.57	2.81	2.36	1.93
Total Liabilities	6.27	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	34.15	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	31.87	30.43	30.55	32.24	29.8	29.39
Minority Interest	0.22	0.21	0.2	0.15	-	-
Shareholders' Equity	32.08	30.64	30.75	32.39	29.8	29.39
Total Liabilities & Equity	38.36	36.38	36.39	38.73	33.23	32.15
Total Debt	1.09	1.16	1.3	1.44	-	-
Net Cash (Debt)	5.82	5.27	8.8	12.37	19.27	20.24
Net Cash Growth	2.03%	-40.17%	-28.86%	-35.80%	-4.78%	-7.17%
Net Cash Per Share	38.21	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	8.82	8.72	12.1	15.64	20.46	21.27
Book Value Per Share	209.99	200.31	196.21	206.43	190.81	187.65
Tangible Book Value	31.87	30.43	30.55	32.24	29.8	29.39
Tangible Book Value Per Share	209.99	200.31	196.21	206.43	190.81	187.65

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