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) Free Cash Flow (2016 - 2025)

Reserve Petroleum has reported Free Cash Flow over the past 14 years, most recently at -$2.0 million for Q4 2023.

  • For Q4 2023, Free Cash Flow fell 277.04% year-over-year to -$2.0 million; the TTM value through Dec 2023 reached -$2.6 million, down 81.24%, while the annual FY2025 figure was -$3.5 million, 49.95% down from the prior year.
  • Free Cash Flow for Q4 2023 was -$2.0 million at Reserve Petroleum, down from -$1.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 million in Q4 2022 and troughed at -$3.9 million in Q3 2022.
  • A 5-year average of -$140750.0 and a median of $117581.5 in 2019 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 2832.85% in 2021 and later crashed 2111.16% in 2022.
  • Year by year, Free Cash Flow stood at $102634.0 in 2019, then decreased by 17.64% to $84529.0 in 2020, then skyrocketed by 706.95% to $682104.0 in 2021, then skyrocketed by 65.32% to $1.1 million in 2022, then crashed by 277.04% to -$2.0 million in 2023.
  • Business Quant data shows Free Cash Flow for RSRV at -$2.0 million in Q4 2023, -$1.3 million in Q3 2023, and $15302.0 in Q2 2023.