The Reserve Petroleum Company (RSRV)
OTCMKTS
· Delayed Price · Currency is USD
157.00
-13.00 (-7.65%)
Jun 5, 2025, 11:51 AM EDT
RSRV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.07 | 2.03 | -0.06 | 4 | 1.25 | -1.96 | Upgrade
|
| Depreciation & Amortization | 5.79 | 5.41 | 6.04 | 2.87 | 2.75 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.12 | 0.02 | -0.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | -0.06 | -0.12 | 1.64 | -0.57 | -0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.07 | 0 | 0.2 | 0.18 | 0.16 | Upgrade
|
| Other Operating Activities | 0.17 | 0.39 | -0.43 | 1.13 | 0.68 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -1.01 | -0.33 | -0.25 | -0.72 | -0.36 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.42 | 0.29 | 0.38 | -0.27 | 0.01 | 0.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.13 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.02 | 0.17 | Upgrade
|
| Operating Cash Flow | 8.22 | 7.92 | 5.59 | 8.63 | 3.78 | 1.09 | Upgrade
|
| Operating Cash Flow Growth | 46.52% | 41.60% | -35.20% | 128.51% | 247.73% | -61.97% | Upgrade
|
| Capital Expenditures | -9.73 | -10.28 | -8.16 | -10.05 | -2.93 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 0.61 | 1.02 | 0.53 | 0.02 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.09 | - | - | Upgrade
|
| Investment in Securities | 0.81 | 2.63 | 1.13 | -0.57 | -6.14 | 14.94 | Upgrade
|
| Other Investing Activities | 0.06 | 0.06 | 0.02 | 0.11 | 0.06 | -0.28 | Upgrade
|
| Investing Cash Flow | -6.67 | -6.97 | -5.99 | -9.88 | -9 | 13.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.07 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.14 | -0.07 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.5 | -0.6 | -0.07 | -0 | -0.05 | -0 | Upgrade
|
| Common Dividends Paid | -1.55 | -1.55 | -1.56 | -1.56 | -0.78 | -0.78 | Upgrade
|
| Other Financing Activities | 0.06 | 0.05 | 0.09 | 0.05 | - | - | Upgrade
|
| Financing Cash Flow | -2.13 | -2.24 | -1.68 | -1.58 | -0.84 | -0.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.58 | -1.29 | -2.08 | -2.83 | -6.06 | 13.45 | Upgrade
|
| Free Cash Flow | -1.51 | -2.36 | -2.57 | -1.42 | 0.84 | -0.45 | Upgrade
|
| Free Cash Flow Margin | -9.53% | -15.53% | -20.32% | -9.23% | 9.79% | -11.54% | Upgrade
|
| Free Cash Flow Per Share | -9.87 | -15.32 | -16.47 | -9.07 | 5.39 | -2.86 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | 0.43 | - | 0.09 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -4.16 | -3.82 | -3.14 | -4.08 | 0.06 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | -4.12 | -3.78 | -3.09 | -4.06 | 0.06 | -0.32 | Upgrade
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| Change in Net Working Capital | 1.98 | 0.31 | 0.17 | 0.77 | 0.16 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.