Reserve Petroleum Co financial data

Symbol
RSRV on OTC
Location
6801 N Broadway Ste 300, Oklahoma City, OK
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % -60.8%
Debt-to-equity 21.2 % +7.06%
Return On Equity 2.67 % -63.7%
Return On Assets 2.21 % -64.2%
Operating Margin 26.9 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155K shares -0.79%
Common Stock, Shares, Outstanding 156K shares -0.3%
Entity Public Float 17.5M USD -17.9%
Common Stock, Value, Issued 92.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 155K shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD +37.8%
General and Administrative Expense 2.62M USD +5.65%
Costs and Expenses 14.5M USD +21%
Operating Income (Loss) 460K USD -76.3%
Nonoperating Income (Expense) 619K USD -43.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.53M USD +20.7%
Income Tax Expense (Benefit) 316K USD -51.9%
Net Income (Loss) Attributable to Parent 837K USD -64.7%
Earnings Per Share, Basic 5.46 USD/shares -64.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.15M USD -42.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.83M USD +49%
Assets, Current 10.1M USD -33.4%
Other Long-term Investments 5.23M USD +0.7%
Property, Plant and Equipment, Net 18.8M USD +22.1%
Other Assets, Noncurrent 106K USD -0.54%
Assets 36.9M USD -4.32%
Accounts Payable, Current 564K USD +82.7%
Liabilities, Current 766K USD -6.69%
Deferred Income Tax Liabilities, Net 1.94M USD +1.94%
Liabilities 6.05M USD -10.9%
Retained Earnings (Accumulated Deficit) 32.5M USD -2.14%
Stockholders' Equity Attributable to Parent 30.6M USD -2.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8M USD -2.91%
Liabilities and Equity 36.9M USD -4.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.6M USD +1.18%
Net Cash Provided by (Used in) Financing Activities -157K USD -1393%
Net Cash Provided by (Used in) Investing Activities -852K USD +61.3%
Common Stock, Shares Authorized 200K shares 0%
Common Stock, Shares, Issued 185K shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 595K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.22M USD -28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13K USD -8.61%
Depreciation 19K USD +4.51%
Property, Plant and Equipment, Gross 350K USD -51.8%
Deferred Income Tax Expense (Benefit) 36.9K USD -68%
Current Income Tax Expense (Benefit) 279K USD -48.5%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 2.16M USD +28.9%
Interest Expense 67.8K USD +31.6%