Reserve Petroleum (RSRV) Net Cash Flow (2010 - 2026)
Reserve Petroleum (RSRV) recorded quarterly Net Cash Flow of $708595.0 in Q1 2026, up 125.86% quarter-over-quarter from -$2.7 million in Q4 2025, and down 45.92% on a YoY basis from $1.3 million in Q1 2025.
Reserve Petroleum (RSRV) Net Cash Flow (2010 - 2026) Analysis & Trends
Reserve Petroleum's Net Cash Flow history runs 17 years deep, the most recent figure standing at $708595.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 45.92% year-over-year to $708595.0; the TTM figure through Mar 2026 stood at -$2.5 million (down 327.32% YoY), while the FY2025 annual figure was -$1.9 million, down 44.63% from the prior year.
- Net Cash Flow was $708595.0 for Q1 2026 at Reserve Petroleum, up from -$2.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.3 million in Q4 2022 to a low of -$4.0 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$433484.2 across 5 years, with a median of -$228267.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 194.79% in 2024, then sank 1513.8% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $2.3 million in 2022, then plunged by 73.84% to $589570.0 in 2023, then slumped by 67.12% to $193830.0 in 2024, then tumbled by 1513.8% to -$2.7 million in 2025, then jumped by 125.86% to $708595.0 in 2026.
- The last three Net Cash Flow figures came in at $708595.0 (Q1 2026), -$2.7 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -167.86 Mn |
| 10 | Reserve Petroleum | - | - | - | 708,595.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 708,595.00 |
| Mar 31, 2026 | 708,595.00 |
| Dec 31, 2025 | -2.74 Mn |
| Dec 31, 2025 | -2.74 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | -1.47 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | 193,830.00 |
| Dec 31, 2024 | 193,830.00 |
| Sep 30, 2024 | 577,341.00 |
| Sep 30, 2024 | 577,341.00 |
| Jun 30, 2024 | -2.66 Mn |
| Jun 30, 2024 | -2.66 Mn |
| Mar 31, 2024 | 594,636.00 |
| Mar 31, 2024 | 594,636.00 |
| Dec 31, 2023 | 589,570.00 |
| Dec 31, 2023 | 589,570.00 |