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Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.00M | $ 13.38M | $ 16.17M | $ 9.12M | $ 4.08M |
| Gross Profit | $ 7.54M | $ 2.02M | $ 8.82M | $ 3.64M | $ -1.20M |
| Operating Income | $ 2.42M | $ -1.27M | $ 6.43M | $ 640.88K | $ -3.11M |
| EBITDA | $ 7.94M | $ 5.70M | $ 6.77M | $ 2.25M | $ 911.08K |
| Net Income | $ 2.03M | $ -55.65K | $ 4.00M | $ 1.25M | $ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.43M | $ 10.10M | $ 13.81M | $ 19.27M | $ 20.24M |
| Total Assets | $ 36.38M | $ 36.39M | $ 38.73M | $ 33.35M | $ 32.15M |
| Total Debt | $ 1.16M | $ 1.30M | $ 1.44M | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.77M | $ -3.92M | $ -5.86M | $ -10.13M | $ -16.19M |
| Total Liabilities | $ 5.74M | $ 5.64M | $ 6.34M | $ 3.55M | $ 2.76M |
| Stockholders' Equity | $ 30.43M | $ 30.55M | $ 32.24M | $ 29.80M | $ 29.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36M | $ -2.55M | $ -1.42M | $ 844.24K | $ -428.34K |
| Operating Cash Flow | $ 7.92M | $ 5.61M | $ 8.85M | $ 3.78M | $ 1.11M |
| Investing Cash Flow | $ -6.99M | $ -5.99M | $ -10.10M | $ -9.00M | $ 13.13M |
| Financing Cash Flow | $ -2.24M | $ -1.68M | $ -1.58M | $ -837.78K | $ -785.68K |