Reserve Petroleum Balance Sheet (2010-2023) | RSRV

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)	2.71M	7.09M	2.94M	4.57M	3.57M	5.98M	10.15M	11.72M	10.04M	10.22M	10.84M	10.88M	11.11M	13.17M	10.76M	12.68M	12.64M	14.82M	15.20M	16.76M	15.83M	16.45M	13.42M	12.48M	12.09M	8.07M	8.77M	4.80M	5.33M	4.77M	4.68M	5.34M	3.64M	6.43M	3.03M	2.54M	2.45M	2.74M	3.24M	14.58M	17.92M	16.19M	17.13M	3.38M	3.09M	10.13M	9.90M	9.03M	5.05M	7.30M	6.67M	5.47M	4.63M
Short-term Investments (Quarter)			13.14M		12.89M	11.04M	6.65M	6.65M	6.65M	6.65M	6.65M	0.42M			6.65M	6.65M	6.65M	6.65M	6.65M	6.65M	6.65M	6.65M	8.64M	8.64M	8.64M	13.44M	13.44M	16.40M	16.40M	16.37M	16.37M	16.42M	18.89M	16.25M	0.54M	0.54M	19.75M	0.55M	0.48M	0.69M	0.78M	1.52M	2.93M	15.46M	15.32M	9.14M	9.88M	7.76M	6.75M	4.21M	5.37M	4.63M	2.53M
Cash & Current Investments (Quarter)	2.71M	7.09M	16.08M	4.57M	16.46M	17.02M	16.81M	18.38M	16.69M	16.87M	17.49M	11.30M	11.11M	13.17M	17.42M	19.33M	19.30M	21.47M	21.86M	23.41M	22.48M	23.10M	22.06M	21.12M	20.73M	21.52M	22.21M	21.20M	21.73M	21.14M	21.05M	21.76M	22.53M	22.68M	3.57M	3.08M	22.20M	3.28M	3.72M	15.28M	18.70M	17.70M	20.06M	18.84M	18.41M	19.27M	19.78M	16.80M	11.80M	11.51M	12.04M	10.10M	7.16M
Receivables - Net (Quarter)			1.80M		1.59M	1.69M	1.90M	1.84M	2.14M	1.79M	1.74M	1.89M	2.53M	2.44M	2.45M	2.89M	2.34M	2.52M	2.14M	1.15M	1.02M	0.94M	0.47M	0.69M	0.79M	0.76M	0.70M	0.74M	0.91M	0.83M	0.84M	1.18M	1.01M	0.85M	0.90M	1.13M	0.85M	0.97M	0.64M	0.27M	0.65M	0.79M	0.80M	0.82M	1.37M	1.36M	2.12M	2.33M	1.94M	2.32M	1.67M	1.90M	2.40M
Receivables - Other (Quarter)																														0.28M				0.35M	0.29M	0.39M	0.28M	0.37M	0.18M	0.08M	0.29M	0.23M	0.43M	0.40M	0.70M	0.58M	1.06M	2.14M	1.71M	1.14M	1.58M	1.75M	1.69M
Receivables (Quarter)			1.80M		1.59M	1.69M	1.90M	1.84M	2.14M	1.79M	1.74M	1.89M	2.53M	2.44M	2.45M	2.89M	2.34M	2.52M	2.14M	1.15M	1.02M	0.94M	0.47M	0.69M	0.79M	0.76M	0.70M	0.74M	0.91M	1.11M	0.84M	1.18M	1.01M	1.19M	1.20M	1.52M	1.13M	1.33M	0.82M	0.35M	0.94M	1.03M	1.23M	1.21M	2.07M	1.95M	3.18M	4.47M	3.65M	3.46M	3.25M	3.65M	4.09M
Prepaid Assets (Quarter)												0.07M			0.01M	0.00M			0.09M	0.09M		0.02M														0.43M	0.47M
Current Assets (Quarter)			18.58M		18.47M	19.08M	19.92M	21.17M	19.44M	19.50M	20.14M	20.18M			20.80M	22.76M	22.40M	25.05M	24.69M	25.40M	24.42M	24.78M	23.44M	22.70M	22.56M	23.29M	23.90M	22.94M	23.43M	23.03M	23.05M	23.90M	24.46M	24.21M	24.39M	24.03M	24.21M	22.88M	23.00M	22.27M	21.26M	21.53M	21.45M	20.09M	20.24M	20.99M	22.67M	19.77M	14.68M	16.25M	16.61M	15.13M	14.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			8.84M		10.80M	11.98M	12.44M	13.10M	14.52M	15.77M	14.48M	15.58M			18.52M	18.26M	17.98M	19.20M	17.96M	16.50M	15.96M	13.63M	11.83M	11.49M	11.29M	10.75M	10.95M	10.90M	10.74M	10.50M	11.12M	10.83M	11.01M	11.03M	11.23M	11.16M	10.89M	9.51M	8.02M	7.83M	7.77M	7.48M	7.93M	7.45M	8.83M	7.02M	8.04M	9.74M	15.92M	0.52M	14.92M	0.49M	17.95M
Long-Term Investments (Quarter)			0.15M		0.15M	0.67M	0.67M	0.14M	0.15M	0.15M	0.75M	0.75M			0.15M	0.75M	0.53M	0.18M	0.67M	1.04M	1.06M	0.68M	1.86M	2.16M	2.76M	0.82M	2.72M	2.72M	1.91M	1.63M	0.99M	1.69M	1.69M	1.69M	1.69M	1.69M	0.72M	2.64M	1.90M	1.90M	2.40M	3.02M	3.03M	3.98M	4.27M	1.90M	2.90M	1.95M	0.08M	7.56M	7.60M	2.83M	0.08M
Other Non-Current Assets (Quarter)			0.36M		0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.37M			0.38M	0.38M	0.38M	0.38M	0.39M																			0.69M	0.67M	1.09M	0.14M	0.12M	0.11M	0.55M	0.12M	0.11M	0.11M
Non-Current Assets (Quarter)			10.01M		12.02M	13.01M	13.67M	14.14M	15.59M	17.02M	15.74M	16.84M			19.66M	19.39M	19.01M	20.10M	19.48M	17.68M	17.18M	14.86M	13.69M	13.83M	14.23M	13.66M	13.67M	13.61M	13.60M	13.27M	13.79M	13.48M	13.65M	13.76M	13.87M	13.80M	13.43M	12.84M	11.31M	11.71M	11.13M	10.62M	11.06M	12.54M	13.22M	12.25M	12.46M	15.86M	23.19M	22.48M	22.52M	23.40M	25.97M
Assets (Quarter)			28.59M		30.49M	32.09M	33.59M	35.31M	35.03M	36.52M	35.88M	37.03M			40.46M	42.15M	41.41M	45.15M	44.17M	43.08M	41.60M	39.64M	37.13M	36.54M	36.78M	36.95M	37.57M	36.55M	37.04M	36.30M	36.85M	37.38M	38.11M	37.97M	38.27M	37.83M	37.65M	35.72M	34.31M	33.97M	32.39M	32.15M	32.52M	32.62M	33.46M	33.23M	35.12M	35.62M	37.86M	38.73M	39.12M	38.54M	40.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.18M		0.29M	0.17M	0.28M	0.48M	0.39M	0.34M	0.52M	0.21M			0.37M	0.25M	0.48M	1.73M	0.82M	0.21M	0.41M	0.30M	0.22M	0.24M	0.29M	0.16M	0.25M	0.11M	0.24M	0.24M	0.39M	0.32M	0.16M	0.32M	0.17M	0.17M	0.21M	0.16M	0.15M	0.13M	0.14M	0.25M	0.19M	0.13M	0.15M	0.26M	0.23M	0.69M	0.35M	0.40M	0.33M	0.31M	1.45M
Notes Payables (Quarter)																																																	0.13M	0.14M	0.14M	0.14M	0.14M
Dividends payables (Quarter)											1.54M	1.52M			1.37M	1.36M	1.53M	1.50M	1.45M	1.43M	1.47M	1.46M	1.28M	1.31M	1.28M	1.28M	1.27M	1.30M	1.28M	1.23M	1.18M	1.22M	1.21M	1.06M	1.03M	1.07M	1.07M	0.68M	0.66M	1.08M	0.14M	0.12M	0.11M	0.55M	0.12M	0.11M	0.11M
Other Accumulated Expenses (Quarter)											0.21M	0.29M			0.34M	0.33M	0.41M	0.55M	0.26M	0.14M	0.19M	0.18M	0.03M	0.09M	0.15M	0.03M	0.04M	0.05M	0.06M	0.03M	0.04M	0.05M	0.06M	0.03M	0.04M	0.06M	0.08M	0.03M	0.04M	0.06M	0.06M	0.02M	0.02M	0.05M	0.17M	0.26M	0.07M	0.03M	0.04M	0.08M	0.02M	0.37M	0.39M
Current Taxes (Quarter)					0.28M											0.07M																			0.03M	0.02M			0.07M
Total Current Liabilities (Quarter)			0.43M		0.90M	0.51M	0.57M	0.79M	0.67M	0.68M	0.73M	0.49M			0.71M	0.64M	0.89M	2.28M	1.08M	0.35M	0.60M	0.48M	0.25M	0.34M	0.44M	0.19M	0.29M	0.16M	0.30M	0.26M	0.43M	0.37M	0.23M	0.34M	0.24M	0.25M	0.29M	0.18M	0.26M	0.19M	0.20M	0.26M	0.21M	0.17M	0.32M	0.52M	0.30M	0.72M	0.52M	0.61M	0.48M	0.82M	1.98M
Non-Current Liabilities
Non-Current Debt (Quarter)																																																	1.34M	1.30M	1.27M	1.23M	1.19M
Minority Interest (Quarter)																																																	0.11M	0.15M	0.16M	0.18M	0.18M
Non-Current Deferred Tax Liability (Quarter)			1.59M		1.95M	2.27M	2.73M	2.86M	3.13M	3.41M	3.27M	3.39M			3.55M	3.36M	3.34M	3.63M	3.25M	2.87M	2.67M	1.92M	1.34M	1.29M	1.36M	1.51M	1.51M	1.46M	1.49M	0.92M	1.07M	1.06M	1.07M	1.21M	1.33M	1.23M	1.18M	0.92M	0.57M	0.59M	0.66M	0.57M	0.73M	0.56M	0.66M	0.55M	0.87M	1.79M	1.50M	1.62M	1.74M	1.90M	2.00M
Other Non-Current Liabilities (Quarter)			0.85M		1.49M	1.45M	0.99M	1.41M	1.05M	1.43M	1.16M	1.22M			1.51M	1.55M	1.56M	1.58M	1.65M	1.67M	1.69M	1.69M	1.70M	1.70M	1.72M	1.71M	1.72M	1.72M	1.75M	1.77M	1.79M	1.77M	1.78M	1.77M	1.79M	1.83M	1.84M	1.82M	1.83M	1.85M	1.86M	1.81M	1.82M	1.83M	2.21M	2.36M	2.36M	2.37M	2.61M	2.81M	2.82M	2.84M	2.86M
Total Non-Current Liabilities (Quarter)			3.89M		4.34M	4.67M	5.14M	5.30M	5.64M	5.97M	5.97M	6.12M			6.43M	6.27M	6.43M	6.71M	6.35M	5.97M	5.83M	5.07M	4.31M	4.30M	4.35M	4.50M	4.50M	4.47M	4.52M	3.92M	4.04M	4.05M	4.06M	4.04M	4.16M	4.13M	4.09M	3.42M	3.06M	3.51M	2.65M	2.50M	2.66M	2.95M	2.99M	2.91M	3.34M	4.16M	5.45M	5.73M	5.83M	5.97M	6.05M
Total Liabilities (Quarter)			4.32M		5.24M	5.18M	5.71M	6.09M	6.31M	6.65M	6.70M	6.61M			7.13M	6.91M	7.31M	8.99M	7.43M	6.32M	6.43M	5.55M	4.57M	4.64M	4.79M	4.69M	4.79M	4.64M	4.82M	4.18M	4.47M	4.42M	4.28M	4.39M	4.40M	4.38M	4.38M	3.60M	3.32M	3.70M	2.86M	2.76M	2.87M	3.12M	3.31M	3.43M	3.64M	4.88M	5.97M	6.34M	6.31M	6.79M	8.03M
Shareholder's Equity
Total Debt (Quarter)																																																	1.34M	1.30M	1.27M	1.23M	1.19M
Common Equity (Quarter)			24.26M		25.26M	26.91M	27.89M	29.22M	28.72M	29.87M	29.18M	30.41M			33.33M	35.24M	34.09M	36.16M	36.74M	36.75M	35.17M	34.09M	32.56M	31.90M	31.99M	32.26M	32.78M	31.92M	32.21M	32.12M	32.38M	32.96M	33.83M	33.58M	33.87M	33.45M	33.27M	32.13M	30.99M	30.27M	29.54M	29.39M	29.64M	29.50M	30.14M	29.80M	31.48M	30.75M	31.89M	32.39M	32.81M	31.74M	32.33M
Shareholder's Equity (Quarter)			24.26M		25.26M	26.91M	27.89M	29.22M	28.72M	29.87M	29.18M	30.41M			33.33M	35.24M	34.09M	36.16M	36.74M	36.75M	35.17M	34.09M	32.56M	31.90M	31.99M	32.26M	32.78M	31.92M	32.21M	32.12M	32.38M	32.96M	33.83M	33.58M	33.87M	33.45M	33.27M	32.13M	30.99M	30.27M	29.54M	29.39M	29.64M	29.50M	30.14M	29.80M	31.48M	30.75M	31.89M	32.39M	32.81M	31.74M	32.33M
Liabilities and Shareholders Equity (Quarter)			28.59M		30.49M	32.09M	33.59M	35.31M	35.03M	36.52M	35.88M	37.03M			40.46M	42.15M	41.41M	45.15M	44.17M	43.08M	41.60M	39.64M	37.13M	36.54M	36.78M	36.95M	37.57M	36.55M	37.04M	36.30M	36.85M	37.38M	38.11M	37.97M	38.27M	37.83M	37.65M	35.72M	34.31M	33.97M	32.39M	32.15M	32.52M	32.62M	33.46M	33.23M	35.12M	35.62M	37.86M	38.73M	39.12M	38.54M	40.36M
Treasury Shares (Quarter)			0.02M				0.02M				0.02M				0.03M				0.03M							0.03M				0.03M				0.03M				0.03M				0.03M				16.00				0.03M
Retained Earnings (Quarter)			24.90M		25.91M	27.59M	28.56M	29.91M	29.41M	30.56M	29.90M	31.14M			34.36M	36.34M	35.23M	37.34M	37.95M	37.96M	36.41M	35.33M	33.85M	33.21M	33.32M	33.60M	34.13M	33.27M	33.58M	33.50M	33.77M	34.36M	35.26M	35.02M	35.36M	34.98M	34.80M	33.66M	32.52M	31.81M	31.07M	30.92M	31.18M	31.04M	31.68M	31.39M	33.07M	32.34M	33.37M	33.83M	34.24M	33.17M	33.79M
Shares Outstanding (Quarter)			0.18M				0.16M				0.18M				0.18M				0.18M							0.18M				0.16M				0.16M				0.18M				0.18M				0.16M				0.16M		0.55M	0.55M

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Reserve Petroleum Balance Sheet (2010-2023) | RSRV

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