Reserve Petroleum (RSRV) Net Cash Flow (2010 - 2026)
Reserve Petroleum (RSRV) posted quarterly Net Cash Flow of $708595.0 for Q1 2026, down 45.92% year-over-year from $1.3 million in Q1 2025, and up 125.86% quarter-over-quarter from -$2.7 million in Q4 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 for Q1 2026 stood at $708595.0, up from -$2.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.3 million in Q4 2022, with the low at -$4.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$228267.0 (2022), against an average of -$433484.2.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 194.79% in 2024, then plunged 1513.8% in 2025.
- Reserve Petroleum's Net Cash Flow stood at $2.3 million in 2022, then tumbled by 73.84% to $589570.0 in 2023, then sank by 67.12% to $193830.0 in 2024, then slumped by 1513.8% to -$2.7 million in 2025, then soared by 125.86% to $708595.0 in 2026.
- Business Quant data shows RSRV's Net Cash Flow at $708595.0 in Q1 2026, -$2.7 million in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Reserve Petroleum | 115.92 Mn | 108.84 Mn | - | 133,011.00 |
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 |