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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | $16.17M | $9.12M | $4.08M |
| Cost of Revenue | - | - | - | $3.64M | $2.72M | $1.88M |
| Gross Profit | - | - | - | $12.53M | $6.39M | $2.20M |
| R&D | - | - | - | - | - | - |
| SG&A | $2.66M | $3.08M | $2.61M | $2.08M | $2.31M | $1.80M |
| Total Operating Expenses | $13.15M | $13.58M | $14.65M | $9.74M | $8.48M | $7.24M |
| D&A | $0 | $19.0K | $76.0K | $2.80M | $2.75M | $3.32M |
| Operating Income | $4.29M | $2.42M | ($1.27M) | $6.43M | $640.9K | ($3.16M) |
| Interest Expense | $64.3K | $69.2K | $67.9K | $34.5K | - | - |
| Income Tax | $1.27M | $499.4K | ($171.4K) | $1.07M | ($54.9K) | ($534.3K) |
| Net Income | $4.86M | $1.99M | ($55.6K) | $4.00M | $1.25M | ($1.96M) |
| EPS - Basic | $32.32 | $13.18 | ($0.36) | $25.62 | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.05M | $3.92M | $5.22M | $7.30M | $10.13M | $16.19M |
| Accounts Receivable | $2.99M | $2.77M | $2.37M | $2.32M | $1.36M | $794.2K |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.17M | $520.2K | $537.8K | $399.7K | $261.1K | $248.1K |
| Current Assets | $9.84M | $9.44M | $12.79M | $16.25M | $21.46M | $21.53M |
| Total Assets | $41.61M | $36.38M | $36.39M | $38.73M | $33.35M | $32.15M |
| Current Liabilities | $2.19M | $713.5K | $692.8K | $612.0K | $523.7K | $263.5K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $7.61M | $5.74M | $5.64M | $6.34M | $3.55M | $2.76M |
| Stockholders' Equity | $33.77M | $30.43M | $30.55M | $32.24M | $29.80M | $29.39M |
| Retained Earnings | $36.08M | $32.69M | $32.21M | $33.83M | $31.39M | $30.92M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.94M | $7.92M | $5.59M | $8.85M | $3.78M | $1.11M |
| Investing Cash Flow | ($10.16M) | ($6.97M) | ($5.99M) | ($10.10M) | ($9.00M) | $13.13M |
| Financing Cash Flow | ($1.65M) | ($2.24M) | ($1.68M) | ($1.58M) | ($837.8K) | ($785.7K) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | 77.5% | 70.1% | 54.0% |
| Operating margin | - | - | - | 39.8% | 7.0% | -77.3% |
| EBITDA margin | - | - | - | 57.1% | 37.2% | 3.9% |
| Net margin | - | - | - | 24.7% | 13.7% | -47.9% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | 12.9% | 25.4% | 44.1% |
| Effective tax rate | 20.6% | 20.1% | - | 21.1% | -4.6% | - |
| Return on assets | 11.7% | 5.5% | -0.2% | 10.3% | 3.8% | -6.1% |
| Return on equity | 14.4% | 6.5% | -0.2% | 12.4% | 4.2% | -6.7% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 4.49 | 13.22 | 18.46 | 26.55 | 40.98 | 81.71 |
| Quick ratio | 4.49 | 13.22 | 18.46 | 26.55 | 40.98 | 81.71 |
| Cash ratio | 0.94 | 5.50 | 7.53 | 11.93 | 19.34 | 61.43 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 66.7x | 34.9x | -18.7x | 186.2x | - | - |
| Equity multiplier | 1.23 | 1.20 | 1.19 | 1.20 | 1.12 | 1.09 |
| Liabilities / Assets | 0.18 | 0.16 | 0.15 | 0.16 | 0.11 | 0.09 |
| Efficiency | ||||||
| Asset turnover | - | - | - | 0.42 | 0.27 | 0.13 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | 52d | 55d | 71d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | 40d | 35d | 48d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | 0.0x | 0.0x |
| P / S | - | - | - | - | 0.0x | 0.0x |
| EV / EBITDA | - | - | - | - | -3.0x | -101.1x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | 77.4% | 123.3% | -38.4% |
| Revenue CAGR (3y) | - | - | - | 34.6% | 13.1% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | 96.0% | 190.2% | -48.7% |
| Operating income growth (YoY) | 77.2% | - | - | 903.3% | - | -213.9% |
| Net income growth (YoY) | 144.8% | - | - | 219.7% | - | -633.3% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 10.9% | -0.4% | -5.2% | 8.2% | 1.4% | -8.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |