The Reserve Petroleum Company (RSRV)
OTCMKTS
· Delayed Price · Currency is USD
230.00
+13.75 (6.36%)
Apr 28, 2026, 2:38 PM EST
RSRV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 4.9 | 2.03 | -0.06 | 4 | 1.25 | Upgrade
|
| Depreciation & Amortization | 6.11 | 5.41 | 6.04 | 2.87 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | 0.12 | 0.02 | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.1 | -0.06 | -0.12 | 1.64 | -0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.33 | 0.07 | 0 | 0.2 | 0.18 | Upgrade
|
| Other Operating Activities | 1.21 | 0.39 | -0.43 | 1.13 | 0.68 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.25 | -0.72 | -0.36 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.12 | 0.38 | -0.27 | 0.01 | Upgrade
|
| Change in Income Taxes | -0.05 | 0.08 | - | - | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.02 | Upgrade
|
| Operating Cash Flow | 9.94 | 7.92 | 5.59 | 8.63 | 3.78 | Upgrade
|
| Operating Cash Flow Growth | 25.54% | 41.60% | -35.20% | 128.51% | 247.73% | Upgrade
|
| Capital Expenditures | -13.48 | -10.28 | -8.16 | -10.05 | -2.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.47 | 0.61 | 1.02 | 0.53 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.09 | - | Upgrade
|
| Investment in Securities | -0.62 | 2.63 | 1.13 | -0.57 | -6.14 | Upgrade
|
| Other Investing Activities | 0.47 | 0.06 | 0.02 | 0.11 | 0.06 | Upgrade
|
| Investing Cash Flow | -10.16 | -6.97 | -5.99 | -9.88 | -9 | Upgrade
|
| Long-Term Debt Repaid | -0.15 | -0.14 | -0.14 | -0.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.14 | -0.14 | -0.07 | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.6 | -0.07 | -0 | -0.05 | Upgrade
|
| Common Dividends Paid | -1.52 | -1.55 | -1.56 | -1.56 | -0.78 | Upgrade
|
| Other Financing Activities | 0.07 | 0.05 | 0.09 | 0.05 | - | Upgrade
|
| Financing Cash Flow | -1.65 | -2.24 | -1.68 | -1.58 | -0.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -1.87 | -1.29 | -2.08 | -2.83 | -6.06 | Upgrade
|
| Free Cash Flow | -3.54 | -2.36 | -2.57 | -1.42 | 0.84 | Upgrade
|
| Free Cash Flow Margin | -21.35% | -15.53% | -20.32% | -9.23% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | -23.30 | -15.32 | -16.47 | -9.07 | 5.39 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.06 | -0.01 | 0.43 | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | -4.87 | -3.93 | -3.14 | -4.08 | 0.06 | Upgrade
|
| Unlevered Free Cash Flow | -4.83 | -3.88 | -3.09 | -4.06 | 0.06 | Upgrade
|
| Change in Working Capital | -0.06 | -0.04 | 0.13 | -0.99 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.