RSRV · Reserve Petroleum Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $633.6K | - | $593.5K | $632.8K | $671.4K | - | $1.04M | $635.4K | $674.1K | - |
| Total Operating Expenses | $3.96M | - | $2.66M | $2.61M | $2.24M | - | $2.59M | $2.76M | $2.69M | - |
| D&A | - | - | - | - | $0 | - | - | - | $19.0K | - |
| Operating Income | $1.60M | - | $1.81M | $886.6K | $2.07M | - | $1.58M | $1.12M | $939.9K | - |
| Interest Expense | $15.6K | - | $15.3K | $16.1K | $16.1K | - | $17.1K | $17.1K | $16.8K | - |
| Income Tax | $266.2K | - | $299.6K | $268.3K | $547.5K | - | $250.5K | $279.5K | $439.7K | - |
| Net Income | $996.4K | - | $1.36M | $1.19M | $1.77M | - | $1.75M | $1.05M | $726.5K | - |
| EPS - Basic | $6.64 | - | $9.02 | $7.88 | $11.71 | - | $11.39 | $6.83 | $4.75 | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.76M | $2.05M | $4.79M | $3.76M | $5.23M | $3.92M | $3.73M | $3.15M | $5.81M | $5.22M |
| Accounts Receivable | $3.22M | $2.99M | $2.33M | $2.04M | $3.58M | $2.77M | $2.34M | $2.83M | $2.18M | $2.37M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $357.3K | $1.17M | $1.23M | $211.0K | $222.0K | $520.2K | $47.1K | $564.2K | $1.18M | $537.8K |
| Current Assets | $10.49M | $9.84M | $10.32M | $9.23M | $11.21M | $9.44M | $10.63M | $10.07M | $11.38M | $12.79M |
| Total Assets | $42.08M | $41.61M | $41.02M | $38.36M | $38.40M | $36.38M | $38.46M | $36.87M | $38.05M | $36.39M |
| Current Liabilities | $1.33M | $2.19M | $1.44M | $419.2K | $429.1K | $713.5K | $256.8K | $766.0K | $1.38M | $692.8K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.07M | $7.61M | $7.58M | $6.27M | $6.00M | $5.74M | $5.87M | $6.05M | $6.69M | $5.64M |
| Stockholders' Equity | $34.77M | $33.77M | $33.21M | $31.87M | $32.19M | $30.43M | $32.38M | $30.63M | $31.16M | $30.55M |
| Retained Earnings | $37.09M | $36.08M | $35.52M | $34.15M | $34.47M | $32.69M | $34.22M | $32.46M | $32.95M | $32.21M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.73M | - | - | - | $1.91M | - | - | - | $1.60M | - |
| Investing Cash Flow | ($2.00M) | - | - | - | ($551.0K) | - | - | - | ($852.2K) | - |
| Financing Cash Flow | ($19.1K) | - | - | - | ($45.6K) | - | - | - | ($157.3K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 21.1% | - | 18.1% | 18.4% | 23.6% | - | 12.5% | 21.0% | 37.7% | - |
| Return on assets | 2.4% | - | 3.3% | 3.1% | 4.6% | - | 4.5% | 2.8% | 1.9% | - |
| Return on equity | 2.9% | - | 4.1% | 3.7% | 5.5% | - | 5.4% | 3.4% | 2.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 7.89 | 4.49 | 7.15 | 22.03 | 26.12 | 13.22 | 41.39 | 13.15 | 8.21 | 18.46 |
| Quick ratio | 7.89 | 4.49 | 7.15 | 22.03 | 26.12 | 13.22 | 41.39 | 13.15 | 8.21 | 18.46 |
| Cash ratio | 2.08 | 0.94 | 3.32 | 8.97 | 12.20 | 5.50 | 14.52 | 4.12 | 4.20 | 7.53 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 102.5x | - | 118.4x | 55.0x | 128.1x | - | 92.2x | 65.8x | 56.0x | - |
| Equity multiplier | 1.21 | 1.23 | 1.24 | 1.20 | 1.19 | 1.20 | 1.19 | 1.20 | 1.22 | 1.19 |
| Liabilities / Assets | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.15 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -22.9% | - | 14.7% | -21.2% | 120.1% | - | 137.2% | 196.5% | - | - |
| Net income growth (YoY) | -43.6% | - | -22.3% | 13.2% | 143.4% | - | 183.4% | 118.8% | 76.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.0% | 10.9% | 2.5% | 4.0% | 3.3% | -0.4% | 0.7% | -2.9% | -4.6% | -5.2% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing RESERVE PETROLEUM CO against the 5 most active filers in the same SIC group.
Dividends
$10.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Jun 3, 2026 | $10.0000 |
| Jun 4, 2025 | $10.0000 |
| Jun 5, 2024 | $10.0000 |
| Jun 6, 2023 | $10.0000 |
| Jun 7, 2022 | $10.0000 |
| Jun 8, 2021 | $5.0000 |
| Jun 2, 2020 | $5.0000 |
| Jun 4, 2019 | $7.0000 |
| Jun 6, 2018 | $5.0000 |
| Jun 6, 2016 | $5.0000 |
| May 28, 2015 | $10.0000 |
| May 29, 2014 | $20.0000 |
| Jun 6, 2013 | $10.0000 |
| Nov 21, 2012 | $10.0000 |
| May 28, 2009 | $10.0000 |
| Sep 2, 2008 | $30.0000 |
| May 28, 2008 | $10.0000 |
| May 24, 2007 | $6.0000 |