The Reserve Petroleum Company (RSRV)
OTCMKTS · Delayed Price · Currency is USD
212.00
0.00 (0.00%)
Aug 20, 2026, 11:14 AM EST
RSRV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.49 | 4.9 | 2.03 | -0.06 | 4 | 1.25 |
Depreciation & Amortization | 7.51 | 6.11 | 5.41 | 6.04 | 2.87 | 2.75 |
Loss (Gain) From Sale of Assets | -0.23 | -0.79 | 0.12 | 0.02 | -0.27 | - |
Asset Writedown & Restructuring Costs | -0 | - | - | - | 0.06 | - |
Loss (Gain) From Sale of Investments | -0.74 | -1.1 | -0.06 | -0.12 | 1.64 | -0.57 |
Loss (Gain) on Equity Investments | 0.1 | -0.33 | 0.07 | 0 | 0.2 | 0.18 |
Other Operating Activities | 1 | 1.21 | 0.39 | -0.43 | 1.13 | 0.68 |
Change in Accounts Receivable | -0.26 | - | - | -0.25 | -0.72 | -0.36 |
Change in Accounts Payable | 0.53 | -0.02 | -0.12 | 0.38 | -0.27 | 0.01 |
Change in Income Taxes | -1.54 | -0.05 | 0.08 | - | - | -0.13 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.02 |
Operating Cash Flow | 11.85 | 9.94 | 7.92 | 5.59 | 8.63 | 3.78 |
Operating Cash Flow Growth | 18.36% | 25.54% | 41.60% | -35.20% | 128.51% | 247.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.29 | -13.48 | -10.28 | -8.16 | -10.05 | -2.93 |
Sale of Property, Plant & Equipment | 1.23 | 3.47 | 0.61 | 1.02 | 0.53 | 0.02 |
Cash Acquisitions | - | - | - | - | 0.09 | - |
Investment in Securities | -0.03 | -0.62 | 2.63 | 1.13 | -0.57 | -6.14 |
Other Investing Activities | - | 0.47 | 0.06 | 0.02 | 0.11 | 0.06 |
Investing Cash Flow | -11.1 | -10.16 | -6.97 | -5.99 | -9.88 | -9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.14 | -0.07 | - |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.14 | -0.14 | -0.07 | - |
Repurchase of Common Stock | -0.03 | -0.06 | -0.6 | -0.07 | -0 | -0.05 |
Common Dividends Paid | -1.52 | -1.52 | -1.55 | -1.56 | -1.56 | -0.78 |
Other Financing Activities | 0.08 | 0.07 | 0.05 | 0.09 | 0.05 | - |
Financing Cash Flow | -1.62 | -1.65 | -2.24 | -1.68 | -1.58 | -0.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -0.87 | -1.87 | -1.29 | -2.08 | -2.83 | -6.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.44 | -3.54 | -2.36 | -2.57 | -1.42 | 0.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.14% | -21.35% | -15.53% | -20.32% | -9.23% | 9.79% |
Free Cash Flow Per Share | -2.88 | -23.30 | -15.32 | -16.47 | -9.07 | 5.39 |
Levered Free Cash Flow | -2.85 | -4.87 | -3.93 | -3.14 | -4.08 | 0.06 |
Unlevered Free Cash Flow | -2.81 | -4.83 | -3.88 | -3.09 | -4.06 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 |
Cash Income Tax Paid | 0.01 | 0.06 | -0.01 | 0.43 | - | 0.09 |
Change in Working Capital | -1.27 | -0.06 | -0.04 | 0.13 | -0.99 | -0.51 |