Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Reserve Petroleum (RSRV) Cash from Operations (2016 - 2025)

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

  • For Q4 2023, Cash from Operations rose 37.81% year-over-year to 2454138.0; the TTM value through Dec 2023 reached 5592853.0, down 35.2%, while the annual FY2025 figure was 9941805.0, 25.54% up from the prior year.
  • Cash from Operations for Q4 2023 was 2454138.0 at Reserve Petroleum, up from 499817.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2949766.0 in Q2 2022 and troughed at 103116.0 in Q2 2020.
  • A 5-year average of 1097173.8 and a median of 747008.5 in 2019 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 87.14% in 2020 and later surged 1243.58% in 2021.
  • Year by year, Cash from Operations stood at 681332.0 in 2019, then tumbled by 74.1% to 176459.0 in 2020, then skyrocketed by 655.96% to 1333959.0 in 2021, then soared by 33.5% to 1780784.0 in 2022, then skyrocketed by 37.81% to 2454138.0 in 2023.
  • Business Quant data shows Cash from Operations for RSRV at 2454138.0 in Q4 2023, 499817.0 in Q3 2023, and 1053431.0 in Q2 2023.