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Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
US Market

Reserve Petroleum Company (RSRV) Financial Statements

29 Followers

Reserve Petroleum Company Financial Overview

Reserve Petroleum Company's market cap is currently $32.06M. The company's EPS TTM is $36.18; its P/E ratio is 5.85; and it has a dividend yield of 4.73%. Reserve Petroleum Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 17.44M$ 16.00M$ 13.38M$ 16.17M$ 9.12M
Gross Profit$ 7.69M$ 5.76M$ 2.02M$ 8.82M$ 3.64M
Operating Income$ 5.03M$ 2.42M$ -1.27M$ 6.43M$ 640.88K
EBITDA$ 12.13M$ 7.94M$ 5.70M$ 6.77M$ 2.25M
Net Income$ 4.90M$ 2.03M$ -55.65K$ 4.00M$ 1.25M
Balance Sheet
Cash & Short-Term Investments$ 6.57M$ 6.43M$ 10.10M$ 13.81M$ 19.27M
Total Assets$ 2.19B$ 36.38M$ 36.39M$ 38.73M$ 33.35M
Total Debt$ 1.01M$ 1.16M$ 1.30M$ 1.44M$ 0.00
Net Debt$ -1.04M$ -2.77M$ -3.92M$ -5.86M$ -10.13M
Total Liabilities$ 10.03M$ 5.74M$ 5.64M$ 6.34M$ 3.55M
Stockholders' Equity$ 33.77M$ 30.43M$ 30.55M$ 32.24M$ 29.80M
Cash Flow
Free Cash Flow$ -3.54M$ -2.36M$ -2.55M$ -1.42M$ 844.24K
Operating Cash Flow$ 9.94M$ 7.92M$ 5.59M$ 8.85M$ 3.78M
Investing Cash Flow$ -10.16M$ -6.97M$ -5.99M$ -10.10M$ -9.00M
Financing Cash Flow$ -1.65M$ -2.24M$ -1.68M$ -1.58M$ -837.78K
Currency in USD

Reserve Petroleum Company Earnings and Revenue History

Reserve Petroleum Company Debt to Assets

Reserve Petroleum Company Cash Flow

Reserve Petroleum Company Forecast EPS vs Actual EPS