RESERVE PETROLEUM CO
RESERVE PETROLEUM CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 2 | 5 | 4 | 5 | 4 | 4 | 3 | 6 | 5 | 5 | |||||
Assets Current | |||||||||||||||||
Assets Current | 11 | 10 | 10 | 10 | 9 | 11 | 9 | 11 | 10 | 11 | 13 | 14 | |||||
Equity Securities Fv Ni | 4 | 4 | 5 | 3 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | |||||
Debt Securities Available For Sale Excluding Accru… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | 4 | |||||
Income Taxes Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Accounts Receivable Net Current | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | |||||
Equity Method Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Other Long Term Investments | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 5 | 5 | 6 | 3 | 5 | |||||
Long Term Investments | |||||||||||||||||
Long Term Investments | 6 | 6 | 5 | - | 6 | 6 | 6 | - | - | 8 | 6 | 8 | |||||
Investments | |||||||||||||||||
Investments | - | - | - | 6 | - | - | - | 8 | 8 | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Unproved Oil And Gas Property Successful Effort Me… | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | |||||
Proved Oil And Gas Property Successful Effort Meth… | 87 | 85 | 84 | 81 | 79 | 78 | 77 | 74 | 73 | 71 | 69 | 69 | |||||
Oil And Gas Property Successful Effort Method Gros… | 93 | 91 | 91 | 86 | 84 | 82 | 81 | 79 | 77 | 76 | 73 | 72 | |||||
Oil And Gas Property Successful Effort Method Net | 24 | 24 | 24 | 23 | 21 | 19 | 19 | 20 | 19 | 18 | 15 | 17 | |||||
Oil And Gas Property Successful Effort Method Accu… | -69 | -67 | -66 | -64 | -63 | -63 | -62 | -59 | -59 | -58 | -58 | -54 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | - | - | 0 | - | 1 | 1 | |||||
Property Plant And Equipment Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | - | 1 | 3 | - | |||||
Property Plant And Equipment Other Accumulated Dep… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Property Plant And Equipment Other Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 3 | 0 | |||||
Property Plant And Equipment Net | 27 | 26 | 27 | 25 | 23 | 21 | 21 | 20 | 19 | 18 | 18 | 18 | |||||
Assets | 43 | 42 | 42 | 41 | 38 | 38 | 36 | 38 | 37 | 38 | 36 | 40 | |||||
Accounts Payable Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Notes Payable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Retirement Obligations Noncurrent | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | |||||
Deferred Income Tax Liabilities Net | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Long Term Notes Payable | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Other Than Lo… | |||||||||||||||||
Liabilities | 7 | 7 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 8 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 38 | 37 | 36 | 36 | 34 | 34 | 33 | 34 | 32 | 33 | 32 | 34 | |||||
Stockholders Equity | 36 | 35 | 34 | 33 | 32 | 32 | 30 | 32 | 31 | 31 | 31 | 32 | |||||
Stockholders Equity Before Treasury Stock | 38 | 37 | 36 | 36 | 34 | 35 | 33 | 34 | 33 | 33 | 32 | 34 | |||||
Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 43 | 42 | 42 | 41 | 38 | 38 | 36 | 38 | 37 | 38 | 36 | 40 | |||||
Variable Interest Entity Primary Beneficiary | - | 2 | 2 | 0 | 2 | 0 | 2 | 0 | -1 | 3 | 3 | -0 | |||||
Grand Woods | - | - | - | 0 | 2 | - | - | 0 | 2 | - | 0 | -0 | |||||
T W S | - | - | - | -0 | 0 | 0 | - | -0 | 1 | - | - | -0 | |||||
Grand Woods And T W S | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.13% | -2.38% | 3.06% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.84% | 15.44% | 13.70% | -4.93% | -1.85% | -5.43% | 0.57% | 1.71% | 9.27% | 0.00% | 0.29% | -1.92% |
| 2024 | -5.49% | -0.33% | -3.19% | 1.91% | 8.28% | 1.91% | 3.13% | 1.27% | 10.63% | -12.66% | -1.16% | 1.74% |
| 2023 | - | - | - | - | - | - | -1.14% | 0.59% | 0.01% | 0.00% | 5.71% | -6.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 10.09 | 7.89 | 4.49 | 7.15 | 22.03 | 26.12 | 13.22 | 41.39 | 13.15 | 8.21 | 18.46 | 7.26 | |||||
| Quick Ratio | 10.09 | 7.89 | 4.49 | 7.15 | 22.03 | 26.12 | 13.22 | 41.39 | 13.15 | 8.21 | 18.46 | 7.26 | |||||
| Working Capital | 9.80M | 9.16M | 7.65M | 8.88M | 8.82M | 10.78M | 8.72M | 10.37M | 9.31M | 9.99M | 12.10M | 12.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.20 | 0.22 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.18 | 0.25 | |||||
| Interest Coverage TTM | 86.76 | 48.31 | 53.30 | 42.29 | 37.00 | 39.08 | 26.17 | 18.53 | 6.22 | -4.21 | -18.72 | 13.33 | |||||
| Debt Ratio | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.15 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.18 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 291.26 | 112.92 | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 3.23 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 78.20 | 71.02 | 65.53 | 64.46 | 65.98 | 54.16 | 51.45 | 51.91 | 37.95 | 36.17 | 35.87 | 31.55 | |||||
| Dividend Per Share TTM | 0.00 | 10.01 | 10.00 | 10.00 | 10.00 | 10.19 | 10.05 | 10.07 | 10.00 | 10.06 | 10.01 | 10.01 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -43.31% | 16.30% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -3.05% | 27.95% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -80.26% | -48.10% | |||||
| Net Income Growth (1Y) | 71.48% | 35.13% | 144.80% | 45.94% | 298.92% | 1,198.45% | -2,319.29% | -2.18% | -66.46% | -91.42% | -102.24% | -39.70% | |||||
| EPS Growth (1Y) | 71.69% | 35.33% | 148.37% | 47.79% | 306.55% | 1,227.00% | -2,347.91% | -0.74% | -66.16% | -91.37% | -102.24% | -39.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.88 | 7.97 | 5.33 | 8.95 | 7.54 | 7.84 | 11.35 | 12.13 | 30.59 | 99.35 | -260.10 | 11.89 | |||||
| P/B TTM | 0.89 | 0.93 | 0.76 | 0.75 | 0.75 | 0.73 | 0.74 | 0.72 | 0.79 | 0.74 | 0.76 | 0.72 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | 7.93 | 3.32 | |||||
| Market Cap | 31.98M | 32.61M | 25.91M | 25.03M | 23.95M | 23.75M | 22.56M | 23.25M | 24.34M | 23.17M | 23.29M | 23.29M | |||||
| Enterprise Value | 30.03M | 30.83M | 24.87M | 21.29M | 21.27M | 19.64M | 19.79M | 20.71M | 22.42M | 18.63M | 19.37M | 19.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.85M | 10.77M | 9.94M | 9.78M | 10.02M | 8.22M | 7.92M | 7.98M | 5.87M | 5.61M | 5.59M | 4.92M | |||||
| Net Debt | -1.96M | -1.79M | -1.04M | -3.74M | -2.67M | -4.11M | -2.77M | -2.54M | -1.92M | -4.55M | -3.92M | -3.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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RESERVE PETROLEUM CO (RSRV) — SEC Financial Statements & Analysis
RESERVE PETROLEUM CO (RSRV) is a crude petroleum & natural gas company, incorporated in DE. RESERVE PETROLEUM CO trades on OTC as: RSRV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RESERVE PETROLEUM CO reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 7.93x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $31.98M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.20x
- P/S TTM
- 7.93x
- P/B TTM
- 0.89x
- Market Cap
- $31.98M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RESERVE PETROLEUM CO in?
RESERVE PETROLEUM CO (RSRV) operates in the Crude Petroleum & Natural Gas industry.
What is RSRV's market cap?
RESERVE PETROLEUM CO (RSRV) has a market capitalization of $31.98M as of 2026-06-30.
What is RSRV's P/E ratio?
RESERVE PETROLEUM CO (RSRV)'s trailing twelve month P/E ratio is 5.88x as of 2026-06-30.
What exchange does RSRV trade on?
RESERVE PETROLEUM CO (RSRV) trades on the OTC.
Where is RESERVE PETROLEUM CO incorporated?
RESERVE PETROLEUM CO is incorporated in DE.