The Reserve Petroleum Company
RSRV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,179 | $25,044 | $26,264 | $24,619 |
| - Cash | $19 | $3,760 | $5,234 | $3,924 |
| + Debt | $0 | $1,086 | $1,122 | $1,159 |
| Enterprise Value | $26,160 | $22,369 | $22,152 | $21,853 |
| Revenue | $4,468 | $3,498 | $4,308 | $4,315 |
| % Growth | 27.7% | -18.8% | -0.2% | – |
| Gross Profit | $0 | $1,555 | $2,352 | -$599 |
| % Margin | 0% | 44.4% | 54.6% | -13.9% |
| EBITDA | $2,565 | $2,369 | $3,240 | $2,039 |
| % Margin | 57.4% | 67.7% | 75.2% | 47.3% |
| Net Income | $1,369 | $1,197 | $1,778 | -$1,526 |
| % Margin | 30.6% | 34.2% | 41.3% | -35.4% |
| EPS Diluted | 9.02 | 7.88 | 11.71 | -10.04 |
| % Growth | 14.5% | -32.7% | 216.6% | – |
| Operating Cash Flow | -$5,012 | $3,105 | $1,907 | $2,398 |
| Capital Expenditures | $6,091 | -$3,754 | -$2,337 | -$3,117 |
| Free Cash Flow | $1,078 | -$648 | -$430 | -$719 |