Reserve Petroleum Company (RSRV) Financial Statements
Reserve Petroleum Company Financial Overview
Reserve Petroleum Company's market cap is currently $35.32M. The company's EPS TTM is $36.18; its P/E ratio is 6.44; and it has a dividend yield of 4.29%. Reserve Petroleum Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 10.76M | $ 7.94M | $ 5.70M | $ 7.88M | $ 3.92M |
| 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 | $ 10.41M | $ 7.92M | $ 5.59M | $ 8.85M | $ 3.78M |
| Investing Cash Flow | $ -10.56M | $ -6.97M | $ -5.99M | $ -10.10M | $ -9.00M |
| Financing Cash Flow | $ -1.72M | $ -2.24M | $ -1.68M | $ -1.58M | $ -837.78K |
Currency in USD
