Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Reserve Petroleum (RSRV) Cash from Operations (2016 - 2023)

Reserve Petroleum has reported Cash from Operations over the past 14 years, most recently at 2454138.0 for Q4 2023.

  • Quarterly results put Cash from Operations at 2454138.0 for Q4 2023, up 37.81% from a year ago — trailing twelve months through Dec 2023 was 5592853.0 (down 35.2% YoY), and the annual figure for FY2025 was 9941805.0, up 25.54%.
  • Cash from Operations for Q4 2023 was 2454138.0 at Reserve Petroleum, up from 499817.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RSRV hit a ceiling of 2949766.0 in Q2 2022 and a floor of 103116.0 in Q2 2020.
  • Median Cash from Operations over the past 5 years was 747008.5 (2019), compared with a mean of 1097173.8.
  • Biggest five-year swings in Cash from Operations: plummeted 87.14% in 2020 and later skyrocketed 1243.58% in 2021.
  • Reserve Petroleum's Cash from Operations stood at 681332.0 in 2019, then plummeted by 74.1% to 176459.0 in 2020, then soared by 655.96% to 1333959.0 in 2021, then surged by 33.5% to 1780784.0 in 2022, then soared by 37.81% to 2454138.0 in 2023.
  • The last three reported values for Cash from Operations were 2454138.0 (Q4 2023), 499817.0 (Q3 2023), and 1053431.0 (Q2 2023) per Business Quant data.