Reserve Petroleum Co financial data

Symbol
RSRV on OTC
Location
6801 N Broadway Ste 300, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.34K % -7.57%
Debt-to-equity 20.1 % +3.09%
Return On Equity 8.7 % +42.1%
Return On Assets 7.26 % +41.8%
Operating Margin 26.9 % +15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152K shares -1.94%
Common Stock, Shares, Outstanding 152K shares -2.41%
Entity Public Float 18M USD +2.53%
Common Stock, Value, Issued 92.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 152K shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD +37.8%
General and Administrative Expense 2.63M USD -14.6%
Costs and Expenses 13M USD -10.9%
Operating Income (Loss) 3.63M USD +181%
Nonoperating Income (Expense) -214K USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.53M USD +20.7%
Income Tax Expense (Benefit) 645K USD +53.6%
Net Income (Loss) Attributable to Parent 2.8M USD +45.9%
Earnings Per Share, Basic 18 USD/shares +47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.79M USD +28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33M USD -0.43%
Assets, Current 10.3M USD -2.93%
Other Long-term Investments 3.82M USD -26.9%
Property, Plant and Equipment, Net 25.1M USD +26.4%
Assets 41M USD +6.64%
Accounts Payable, Current 1.23M USD +2504%
Liabilities, Current 1.44M USD +462%
Deferred Income Tax Liabilities, Net 2.75M USD +21.6%
Liabilities 7.58M USD +29.3%
Retained Earnings (Accumulated Deficit) 35.5M USD +3.8%
Stockholders' Equity Attributable to Parent 33.2M USD +2.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.4M USD +3.55%
Liabilities and Equity 41M USD +6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.91M USD +18.9%
Net Cash Provided by (Used in) Financing Activities -45.6K USD +71%
Net Cash Provided by (Used in) Investing Activities -551K USD +35.3%
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 1.31M USD +120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.92M USD -24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8K USD -9.17%
Depreciation 0 USD -100%
Property, Plant and Equipment, Gross 350K USD -51.8%
Deferred Income Tax Expense (Benefit) 488K USD +86.3%
Deferred Tax Assets, Operating Loss Carryforwards 173K USD
Current Income Tax Expense (Benefit) 157K USD -0.68%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 2.67M USD +23.8%
Interest Expense 16.1K USD -3.81%