Reserve Petroleum Cash Flow Statement (2010-2025) | RSRV

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.26M	0.64M	0.74M	-0.29M	1.69M	1.74M	1.03M	-0.52M	0.40M	0.48M	0.62M	-1.59M	0.73M	1.01M	2.06M	-2.56M	2.30M	1.19M	1.36M	-0.54M
Depreciation and Depletion (Quarter)								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Deferred Taxes (Quarter)								0.12M	0.12M	0.16M	0.09M	-0.78M	-0.75M	1.47M	0.32M	-0.60M	-0.54M	1.35M	0.28M	0.16M
Gains from Investment Securities (Quarter)	0.01M	1.19M	0.40M	-1.50M	0.17M	0.86M		-1.18M	0.11M	0.32M		0.42M	0.23M			-0.40M	0.11M	0.12M	-0.62M	0.88M
Cash from Operations (Quarter)	0.41M	0.47M	1.57M	1.33M	1.44M	2.95M	2.46M	1.78M	1.59M	1.05M	0.50M	2.45M	1.60M	1.31M	2.60M	2.40M	1.91M	3.11M	2.37M	2.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)							0.27M	1.93M	0.02M	0.02M	0.48M	0.02M	0.02M
Change in Working Capital
Change in Receivables (Quarter)								0.45M	-0.66M	0.31M	0.86M	-0.26M	0.11M	0.34M	-0.42M	-0.11M	0.80M	-1.48M	0.30M	0.43M
Change in Account Payables (Quarter)								3.10M	-0.23M	0.47M	-0.09M	0.23M	-0.21M	-0.16M	-0.07M	0.73M	-0.08M	-0.03M	0.01M	0.30M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)								0.08M			0.06M	-0.05M
Investing Activities
Capital Expenditures (Quarter)	0.64M	0.27M	1.38M	0.65M	1.07M	2.01M	6.31M	0.65M	0.85M	1.04M	1.82M	4.45M	2.88M	2.30M	-5.18M	10.28M	2.34M	3.75M	-5.27M	12.65M
Sales of Property, Plant and Equipment (Quarter)			-0.00M	0.00M	0.46M		0.05M	0.02M		0.03M	0.00M	0.99M		0.24M	0.01M	0.36M	1.58M	1.56M	0.06M	0.27M
Divestments (Quarter)					0.01M	0.07M	0.03M	-0.00M	0.32M	0.02M	0.02M	-0.36M	0.00M		-0.00M	0.30M		0.47M	0.17M	0.01M
Change in Acquisitions & Divestments (Quarter)	1.52M								1.15M	3.33M	1.58M	3.62M	2.53M
Cash from Investing Activities (Quarter)	0.53M	-13.43M	-1.86M	5.76M	-1.67M	-2.25M	-6.45M	0.49M	-2.20M	-0.67M	-1.28M	-1.84M	-0.85M	-2.29M	-1.79M	-2.04M	-0.55M	-3.04M	-1.29M	-5.28M
Financing Activities
Other financing activities (Quarter)									0.02M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)									0.03M	0.03M	0.03M		0.04M	0.04M	0.04M				0.04M
Short-Term Debt issuances (Quarter)									-0.03M				-0.04M				-0.04M
Change in Capital Stock
Shares Issued (Quarter)									0.02M	0.03M	0.00M	0.03M	0.00M	0.00M	0.03M	0.00M	0.02M	0.02M	0.02M	0.02M
Shares Repurchased (Quarter)	0.00M	0.00M		0.05M						0.01M	0.03M	0.02M	0.13M	0.10M	0.24M	0.13M	0.03M		0.03M	0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)	-0.00M	-0.79M		-0.05M		-1.56M		-0.01M	-0.01M	-1.58M	-0.06M	-0.03M	-0.16M	-1.68M	-0.24M	-0.16M	-0.05M	-1.54M	-0.05M	-0.02M
Change in Cash (Quarter)	0.94M	-13.75M	-0.29M	7.04M	-0.23M	-0.87M	-3.99M	2.25M	-0.63M	-1.20M	-0.84M	0.59M	0.59M	-2.66M	0.58M	0.19M	1.31M	-1.47M	1.03M	-2.74M
Free Cash Flow (Quarter)	-0.23M	0.20M	0.19M	0.68M	0.37M	0.94M	-3.85M	1.13M	0.74M	0.02M	-1.32M	-2.00M	-1.28M	-0.99M	7.79M	-7.88M	-0.43M	-0.65M	7.64M	-10.09M
Net Cash Flow (Quarter)	0.94M	-13.75M	-0.29M	7.04M	-0.23M	-0.87M	-3.99M	2.25M	-0.63M	-1.20M	-0.84M	0.59M	0.59M	-2.66M	0.58M	0.19M	1.31M	-1.47M	1.03M	-2.74M

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Reserve Petroleum Cash Flow Statement (2010-2025) | RSRV

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Reserve Petroleum Cash Flow Statement (2010-2025) | RSRV

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