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
Growth Metrics
Income Statement
Others
Ratios

Reserve Petroleum (RSRV) Free Cash Flow (2016 - 2023)

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

  • Quarterly results put Free Cash Flow at -$2.0 million for Q4 2023, down 277.04% from a year ago — trailing twelve months through Dec 2023 was -$2.6 million (down 81.24% YoY), and the annual figure for FY2025 was -$3.5 million, down 49.95%.
  • Free Cash Flow for Q4 2023 was -$2.0 million at Reserve Petroleum, down from -$1.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RSRV hit a ceiling of $1.1 million in Q4 2022 and a floor of -$3.9 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was $117581.5 (2019), compared with a mean of -$140750.0.
  • Biggest five-year swings in Free Cash Flow: surged 2832.85% in 2021 and later tumbled 2111.16% in 2022.
  • Reserve Petroleum's Free Cash Flow stood at $102634.0 in 2019, then dropped by 17.64% to $84529.0 in 2020, then soared by 706.95% to $682104.0 in 2021, then soared by 65.32% to $1.1 million in 2022, then tumbled by 277.04% to -$2.0 million in 2023.
  • The last three reported values for Free Cash Flow were -$2.0 million (Q4 2023), -$1.3 million (Q3 2023), and $15302.0 (Q2 2023) per Business Quant data.