The Reserve Petroleum Company
RSRV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $3,760 | $5,234 | $3,924 |
| Short-Term Investments | $0 | $3,147 | $2,164 | $2,501 |
| Receivables | $0 | $2,327 | $3,812 | $3,011 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $9,235 | $11,210 | $9,436 |
| Property Plant & Equip (Net) | $2,172 | $22,868 | $21,423 | $21,288 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6,256 | $5,766 | $5,656 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,172 | $29,124 | $27,189 | $26,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,190 | $38,359 | $38,399 | $36,380 |
| Liabilities | – | – | – | – |
| Payables | $0 | $211 | $222 | $520 |
| Short-Term Debt | $0 | $151 | $150 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $57 | $58 | $45 |
| Total Curr. Liab. | $153 | $419 | $429 | $714 |
| LT Debt | $0 | $934 | $973 | $1,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,467 | $2,189 | $1,654 |
| Other NC Liab. | $896 | $2,454 | $2,410 | $2,362 |
| Total NC Liab. | $896 | $5,855 | $5,572 | $5,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,049 | $6,274 | $6,001 | $5,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $92 | $92 | $92 |
| Retained Earnings | $0 | $34,151 | $34,473 | $32,694 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,142 | -$2,378 | -$2,378 | -$2,352 |
| Total Equity | $1,142 | $31,866 | $32,187 | $30,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $219 | $211 | $205 |
| Total Liab. & Tot. Equity | $2,190 | $38,359 | $38,399 | $36,380 |
| Net Debt | -$19 | -$2,674 | -$4,112 | -$2,765 |