RSRVOTCCrude Petroleum & Natural GasFiscal year ends December 31

RESERVE PETROLEUM CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$226.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $34.26M
P/E (TTM): 6.3
Dividend yield: –

RESERVE PETROLEUM CO cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	–	–	–	2.80	2.73	3.32	2.78	2.10	2.13	2.72	7.09	6.13	5.97	5.19	3.18	3.08
Deferred Income Taxes	1.25	0.43	-0.40	1.07	-0.02	-0.35	-0.29	0.29	-0.59	-0.12	-1.86	-0.37	0.40	0.46	1.18	–
Change in Accounts Receivable	-0.05	0.08	-0.25	-0.72	-0.36	0.11	-0.10	0.03	-0.10	-0.07	1.50	0.30	–	-0.17	0.16	0.38
Change in Accounts Payable	0.20	0.29	0.38	-0.27	0.01	0.05	0.01	0.00	-0.01	0.01	-0.05	-0.05	–	0.12	0.04	-0.11
Change in Unearned Revenue	–	–	–	-0.19	0.26	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	9.94	7.92	5.59	8.63	3.78	1.09	2.86	4.85	2.77	2.78	5.43	15	12	10	8.19	8.34
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	-7.17	-7.10	-3.53
Purchase of Investments	-0.88	-0.89	-8.30	-5.68	-1.64	-8.58	-38	-33	-0.01	-1.03	-0.86	-0.53	–	-13	-20	-29
Sale & Maturity of Investments	0	2.53	9.84	9.15	1.52	25	35	33	30	17	13	13	13	13	26	32
Investing Cash Flow	-10	-6.97	-5.99	-9.88	-9.00	13	-4.29	-2.16	-5.20	-7.63	-5.02	-6.89	-10	-6.62	0.70	-0.37
Dividends Paid	-1.52	-1.55	-1.56	-1.56	-0.78	-0.78	-1.48	-0.96	-0.84	-0.92	-1.63	-3.10	-1.77	-3.10	-1.64	-6.02
Share Repurchases	-0.06	-0.60	-0.07	0.00	-0.05	0.00	-0.09	-0.06	-0.04	-0.09	-0.05	-0.17	-0.32	-0.04	-0.04	-0.07
Financing Cash Flow	-1.65	-2.24	-1.68	-1.58	-0.84	-0.79	-2.26	-1.02	-0.87	-1.01	-1.67	-3.26	-2.09	-3.14	-1.69	-6.08
Net Change in Cash	-1.87	-1.29	-2.08	-2.83	-6.06	13	-3.69	1.66	-3.30	-5.87	-1.27	4.44	-0.08	0.69	7.21	1.89
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	3.29	1.10	4.81
Income Taxes Paid	0.06	-0.01	0.43	0	0.09	–	0.16	–	–	0.00	0.72	2.31	1.31	0.89	-1.17	-1.31
Interest Paid	0.04	0.05	0.06	0.03	0.02	0.02	–	–	–	–	–	–	0.00	0.00	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 27.3%
Net margin: 26.9%
Return on equity, FY2025: 15.2%

Financial strength

Current ratio: 10.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 268.3%

Valuation

P/E ratio: 6.3
Price to sales: 1.69
Price to book: 0.96
Dividend yield: –