The Reserve Petroleum Company
RSRV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,924 | $5,218 | $7,299 | $10,129 |
| Short-Term Investments | $2,501 | $4,885 | $6,512 | $9,142 |
| Receivables | $3,011 | $2,684 | $2,438 | $2,186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,436 | $12,788 | $16,249 | $21,458 |
| Property Plant & Equip (Net) | $21,288 | $15,448 | $14,922 | $7,558 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,951,662 | $1,437,150 |
| Long-Term Investments | $5,656 | $8,151 | $7,555 | $4,218 |
| Tax Assets | $0 | $0 | $0 | -$1,437,150 |
| Other NC Assets | $0 | $0 | -$1,951,662 | $112 |
| Total NC Assets | $26,944 | $23,599 | $22,478 | $11,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,380 | $36,387 | $38,727 | $33,346 |
| Liabilities | – | – | – | – |
| Payables | $520 | $538 | $400 | $261 |
| Short-Term Debt | $148 | $142 | $137 | $0 |
| Tax Payable | $0 | $0 | $120 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $13 | -$45 | $263 |
| Total Curr. Liab. | $714 | $693 | $612 | $524 |
| LT Debt | $1,011 | $1,159 | $1,301 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,654 | $1,220 | $1,620 | $551 |
| Other NC Liab. | $2,362 | $2,566 | $2,809 | $2,472 |
| Total NC Liab. | $5,027 | $4,945 | $5,730 | $3,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,740 | $5,637 | $6,342 | $3,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | $32,694 | $32,212 | $33,828 | $31,389 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | -$2,352 | -$1,756 | -$1,685 | -$1,683 |
| Total Equity | $30,434 | $30,549 | $32,236 | $29,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $205 | $201 | $149 | $0 |
| Total Liab. & Tot. Equity | $36,380 | $36,387 | $38,727 | $33,346 |
| Net Debt | -$2,765 | -$3,918 | -$5,862 | -$10,129 |