The Reserve Petroleum Company (RSRV)

RSRV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.89	2.05	3.92	5.22	7.3	10.13
Short-Term Investments	4.44	4.52	2.5	4.88	6.51	9.14
Cash & Short-Term Investments	7.33	6.57	6.43	10.1	13.81	19.27
Cash Growth	6.12%	2.22%	-36.41%	-26.84%	-28.34%	-4.78%
Accounts Receivable	3.25	2.99	2.77	2.37	2.32	1.36
Other Receivables	0.29	0.28	0.24	0.32	0.12	0.35
Receivables	3.55	3.28	3.01	2.68	2.44	1.71
Total Current Assets	10.88	9.84	9.44	12.79	16.25	20.99
Property, Plant & Equipment	26.69	26.54	21.29	17.62	14.92	7.56
Long-Term Investments	5.64	5.22	5.66	5.98	7.56	4.69
Total Assets	43.21	41.61	36.38	36.39	38.73	33.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.14	1.17	0.52	0.54	0.4	0.26
Current Portion of Long-Term Debt	0.93	1.01	0.15	0.14	0.14	-
Other Current Liabilities	-	0.01	0.05	0.01	0.08	0.26
Total Current Liabilities	1.08	2.19	0.71	0.69	0.61	0.52
Long-Term Debt	-	-	1.01	1.16	1.3	-
Long-Term Deferred Tax Liabilities	3.51	2.91	1.65	1.22	1.62	0.55
Other Long-Term Liabilities	2.57	2.51	2.36	2.57	2.81	2.36
Total Liabilities	7.16	7.61	5.74	5.64	6.34	3.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	38.12	36.08	32.69	32.21	33.83	31.39
Treasury Stock	-2.47	-2.47	-2.42	-1.82	-1.75	-1.75
Total Common Equity	35.8	33.77	30.43	30.55	32.24	29.8
Minority Interest	0.25	0.23	0.21	0.2	0.15	-
Shareholders' Equity	36.06	34	30.64	30.75	32.39	29.8
Total Liabilities & Equity	43.21	41.61	36.38	36.39	38.73	33.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.93	1.01	1.16	1.3	1.44	-
Net Cash (Debt)	6.4	5.56	5.27	8.8	12.37	19.27
Net Cash Growth	9.86%	5.52%	-40.17%	-28.86%	-35.80%	-4.78%
Net Cash Per Share	42.18	36.63	34.21	56.46	79.23	123.15
Filing Date Shares Outstanding	0.15	0.15	0.15	0.16	0.16	0.16
Total Common Shares Outstanding	0.15	0.15	0.15	0.16	0.16	0.16
Working Capital	9.8	7.65	8.72	12.1	15.64	20.46
Book Value Per Share	236.20	222.73	200.31	196.21	206.43	190.81
Tangible Book Value	35.8	33.77	30.43	30.55	32.24	29.8
Tangible Book Value Per Share	236.20	222.73	200.31	196.21	206.43	190.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error