tiprankstipranks
Reserve Petroleum Company (RSRV)
OTHER OTC:RSRV
US Market

Reserve Petroleum Company (RSRV) Cash flow

29 Followers

Reserve Petroleum Company Cash Flow

RSRV's free cash flow for Q4 2025 was $-2.83M. For the 2025 fiscal year, RSRV's free cash flow was decreased by $-1.18M and operating cash flow was $2.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.94M$ 7.92M$ 5.59M$ 8.85M$ 3.78M
Investing Cash Flow
$ -10.16M$ -6.97M$ -5.99M$ -10.10M$ -9.00M
Financing Cash Flow
$ -1.65M$ -2.24M$ -1.68M$ -1.58M$ -837.78K
End Cash Position
$ 2.05M$ 3.92M$ 5.22M$ 7.30M$ 10.13M
Free Cash Flow
$ -3.54M$ -2.36M$ -2.55M$ -1.42M$ 844.24K
Currency in USD

Reserve Petroleum Company Cash Flow