Reserve Petroleum (RSRV) Net Cash Flow (2010 - 2026)

Reserve Petroleum's (RSRV) quarterly Net Cash Flow came in at $708595.0 in Q1 2026, down 45.92% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 45.92% year-over-year to $708595.0 in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 327.32% decrease from a year earlier, with the FY2025 full-year figure at -$1.9 million, down 44.63% from the prior year.
  • Net Cash Flow grew to $708595.0 in Q1 2026 per RSRV's latest filing, from -$2.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Net Cash Flow jumped 194.79% in 2024 and sank 1513.8% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $2.3 million in 2022, then slumped by 73.84% to $589570.0 in 2023, then plunged by 67.12% to $193830.0 in 2024, then sank by 1513.8% to -$2.7 million in 2025, then jumped by 125.86% to $708595.0 in 2026.
  • Per Business Quant, the three latest RSRV Net Cash Flow figures stand at $708595.0 (Q1 2026), -$2.7 million (Q4 2025), and $1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -699.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 Reserve Petroleum 33.35 Mn 26.62 Mn - 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