Reserve Petroleum Co financial data

Symbol
RSRV on OTC
Industry
Crude Petroleum & Natural Gas
Location
6801 N Broadway Ste 300, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.45K % -9.61%
Debt-to-equity 19.4 % -8.99%
Return On Equity 6.27 % +3.47%
Return On Assets 5.26 % +5.2%
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 -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD +37.8%
General and Administrative Expense 3.08M USD +18.8%
Costs and Expenses 14.5M USD +16%
Operating Income (Loss) 1.37M USD +20.2%
Nonoperating Income (Expense) 960K USD -23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.53M USD +20.7%
Income Tax Expense (Benefit) 420K USD -3.65%
Net Income (Loss) Attributable to Parent 1.97M USD +0.52%
Earnings Per Share, Basic 12.8 USD/shares +1.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.73M USD -19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.34M USD -2.45%
Assets, Current 10.6M USD -26.1%
Other Long-term Investments 5.23M USD +0.7%
Property, Plant and Equipment, Net 19.8M USD +10.5%
Other Assets, Noncurrent 106K USD -0.54%
Assets 38.5M USD -4.71%
Accounts Payable, Current 47.1K USD -96.8%
Liabilities, Current 257K USD -87.1%
Deferred Income Tax Liabilities, Net 2.26M USD +13.1%
Liabilities 5.87M USD -27%
Retained Earnings (Accumulated Deficit) 34.2M USD +1.27%
Stockholders' Equity Attributable to Parent 32.4M USD +0.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.6M USD +0.82%
Liabilities and Equity 38.5M USD -4.71%

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) 262K USD -47.4%
Current Income Tax Expense (Benefit) 158K USD -234%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 2.16M USD +28.9%
Interest Expense 67.8K USD +31.6%