Reserve Petroleum Balance Sheet (2010-2026) | RSRV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.38M	3.09M	10.13M	9.90M	9.03M	5.05M	7.30M	6.67M	5.47M	4.63M	5.22M	5.81M	3.15M	3.73M	3.92M	5.23M	3.76M	4.79M	2.05M	2.76M
Short-term Investments (Quarter)	15.46M	15.32M	9.14M	9.88M	7.76M	0.89M	2.30M	5.37M	2.95M	2.53M	2.22M			4.19M	2.50M	2.16M	3.15M	2.90M	4.52M	4.22M
Cash & Current Investments (Quarter)	18.84M	18.41M	19.27M	19.78M	16.80M	5.93M	9.60M	12.04M	8.42M	7.16M	7.44M	5.81M	3.15M	7.92M	6.43M	7.40M	6.91M	7.69M	6.57M	6.98M
Receivables - Net (Quarter)	0.82M	1.37M	1.36M	2.12M	2.33M	1.94M	2.32M	1.67M	1.90M	2.40M	2.37M	2.18M	2.83M	2.34M	2.77M	3.58M	2.04M	2.33M	2.99M	3.22M
Receivables - Other (Quarter)	0.40M	0.70M	0.58M	1.06M	2.14M	1.71M	1.14M	1.58M	1.75M	1.69M	0.98M	1.70M	1.72M	2.79M	1.99M	2.78M	2.50M	3.04M	2.68M	4.56M
Receivables (Quarter)	1.21M	2.07M	1.95M	3.18M	4.47M	3.65M	3.46M	3.25M	3.65M	4.09M	3.34M	3.89M	4.55M	5.13M	4.76M	6.36M	4.54M	5.37M	5.68M	7.78M
Prepaid Assets (Quarter)
Current Assets (Quarter)	20.09M	20.24M	20.99M	22.67M	19.77M	14.68M	16.25M	16.61M	15.13M	14.39M	12.79M	11.38M	10.07M	10.63M	9.44M	11.21M	9.23M	10.32M	9.84M	10.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.01M	8.28M	7.02M	8.04M	9.74M	15.92M	0.52M	14.92M	15.39M	17.95M	14.93M	17.81M	18.60M	19.67M	18.94M	2.33M	2.32M	22.77M	26.54M	23.70M
Long-Term Investments (Quarter)	2.38M	1.52M	2.79M	1.41M	1.95M	0.08M	2.47M	4.79M	5.19M	0.08M	3.16M	8.36M	2.79M	8.00M	5.66M	2.49M	2.49M	3.82M	3.44M	3.79M
Other Non-Current Assets (Quarter)	0.55M	0.12M	0.11M	0.11M
Non-Current Assets (Quarter)	12.54M	13.22M	12.25M	12.46M	15.86M	23.19M	22.48M	22.52M	23.40M	25.97M	23.60M	26.67M	26.80M	27.83M	26.94M	27.19M	29.12M	30.70M	31.76M	31.60M
Assets (Quarter)	32.62M	33.46M	33.23M	35.12M	35.62M	37.86M	38.73M	39.12M	38.54M	40.36M	36.39M	38.05M	36.87M	38.46M	36.38M	38.40M	38.36M	41.02M	41.61M	42.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13M	0.15M	0.26M	0.23M	0.69M	0.35M	0.40M	0.33M	0.31M	1.45M	0.54M	1.18M	0.56M	0.05M	0.52M	0.22M	0.21M	1.23M	1.18M	0.36M
Notes Payables (Quarter)						0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	1.01M	0.97M
Dividends payables (Quarter)	0.55M	0.12M	0.11M	0.11M
Other Accumulated Expenses (Quarter)	0.05M	0.17M	0.26M	0.07M	0.03M	0.04M	0.08M	0.02M	0.37M	0.39M	0.01M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.07M	0.01M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.17M	0.32M	0.52M	0.30M	0.72M	0.52M	0.61M	0.48M	0.82M	1.98M	0.69M	1.38M	0.77M	0.26M	0.71M	0.43M	0.42M	1.44M	2.19M	1.33M
Non-Current Liabilities
Non-Current Debt (Quarter)						1.34M	1.30M	1.27M	1.23M	1.19M	1.16M	1.12M	1.09M	1.05M	1.01M	0.97M	0.93M	0.90M
Minority Interest (Quarter)						0.11M	0.15M	0.16M	0.18M	0.18M	0.20M	0.19M	0.19M	0.21M	0.21M	0.21M	0.22M	0.23M	0.23M	0.24M
Non-Current Deferred Tax Liability (Quarter)	0.56M	0.66M	0.55M	0.87M	1.79M	1.50M	3.29M	1.74M	1.90M	2.00M	3.38M	1.97M	1.94M	2.26M	1.65M	2.19M	2.47M	2.75M	2.91M	3.18M
Other Non-Current Liabilities (Quarter)	1.83M	2.21M	2.36M	2.36M	2.37M	2.61M	2.81M	2.82M	2.84M	2.86M	2.57M	2.22M	2.26M	2.30M	2.36M	2.41M	2.45M	2.50M	2.51M	2.55M
Total Non-Current Liabilities (Quarter)	2.95M	2.99M	2.91M	3.34M	4.16M	5.45M	5.73M	5.83M	5.97M	6.05M	4.94M	5.31M	5.28M	5.61M	5.03M	5.57M	5.86M	6.14M	5.42M	5.74M
Total Liabilities (Quarter)	3.12M	3.31M	3.43M	3.64M	4.88M	5.97M	6.34M	6.31M	6.79M	8.03M	5.64M	6.69M	6.05M	5.87M	5.74M	6.00M	6.27M	7.58M	7.61M	7.07M
Shareholder's Equity
Total Debt (Quarter)						1.34M	1.30M	1.27M	1.23M	1.19M	1.16M	1.12M	1.09M	1.05M	1.01M	0.97M	0.93M	0.90M
Common Equity (Quarter)	29.50M	30.14M	29.80M	31.48M	30.75M	31.89M	32.39M	32.81M	31.74M	32.33M	30.75M	31.35M	30.75M	32.29M	30.64M	32.40M	32.08M	33.43M	34.00M	35.01M
Shareholder's Equity (Quarter)	29.50M	30.14M	29.80M	31.48M	30.75M	31.89M	32.39M	32.81M	31.74M	32.33M	30.75M	31.35M	30.75M	32.29M	30.64M	32.40M	32.08M	33.43M	34.00M	35.01M
Liabilities and Shareholders Equity (Quarter)	32.62M	33.46M	33.23M	35.12M	35.62M	37.86M	38.73M	39.12M	38.54M	40.36M	36.39M	38.05M	36.87M	38.46M	36.38M	38.40M	38.36M	41.02M	41.61M	42.08M
Treasury Shares (Quarter)			16.00				461.00				0.00M				344.00				0.03M
Retained Earnings (Quarter)	31.04M	31.68M	31.39M	33.07M	32.34M	33.37M	33.83M	34.24M	33.17M	33.79M	32.21M	32.95M	32.46M	34.22M	32.69M	34.47M	34.15M	35.52M	36.08M	37.09M
Shares Outstanding (Quarter)			0.16M				0.16M		0.55M	0.55M	0.18M	47.08	0.55M	47.08	0.18M	0.55M	0.55M	47.08	0.15M	0.55M

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Reserve Petroleum Balance Sheet (2010-2026) | RSRV

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