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
DateValue
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