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Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
RESEARCH TOOLSreports
Holding RSRV?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.84M | $ 3.01M | $ 3.30M | $ 2.82M | $ 2.94M |
| Gross Profit | $ 3.84M | $ 3.01M | $ 1.35M | $ 2.82M | $ 2.94M |
| EBIT | $ 1.35M | $ 1.18M | $ 781.11K | $ 594.95K | $ 554.14K |
| EBITDA | $ 2.19M | $ 1.71M | $ 781.11K | $ 993.98K | $ 1.51M |
| Net Income Common Stockholders | $ 1.05M | $ 726.52K | $ 624.90K | $ 479.53K | $ 403.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.94M | $ 8.58M | $ 7.16M | $ 8.42M | $ 14.83M |
| Total Assets | $ 36.87M | $ 38.05M | $ 40.36M | $ 38.54M | $ 39.12M |
| Total Debt | $ 145.18K | $ 143.70K | $ 4.43M | $ 4.77M | $ 137.87K |
| Net Debt | $ -6.79M | $ -8.43M | $ -2.74M | $ -3.65M | $ -14.69M |
| Total Liabilities | $ 6.05M | $ 6.69M | $ 8.03M | $ 6.79M | $ 6.31M |
| Stockholders Equity | $ 30.63M | $ 31.16M | $ 32.15M | $ 31.56M | $ 32.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -755.62K | $ -1.28M | $ -1.33M | $ 49.17K | $ 737.83K |
| Operating Cash Flow | $ 1.31M | $ 1.60M | $ 494.27K | $ 1.05M | $ 1.59M |
| Investing Cash Flow | $ -2.36M | $ -852.23K | $ -1.28M | $ -674.89K | $ -2.20M |
| Financing Cash Flow | $ -1.62M | $ -157.34K | $ -58.42K | $ -1.58M | $ -10.54K |