The Reserve Petroleum Company
RSRV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,987 | -$90 | $3,973 | $1,251 |
| Dep. & Amort. | $5,219 | $5,895 | $2,802 | $2,755 |
| Deferred Tax | $434 | -$400 | $231 | -$133 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | $133 | $146 | -$13 |
| Other Non-Cash | $317 | $54 | $1,698 | $591 |
| Operating Cash Flow | $7,919 | $5,593 | $8,850 | $3,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,277 | -$8,160 | -$10,267 | -$2,933 |
| Net Acquisitions | -$576 | -$612 | -$1,473 | -$1,640 |
| Inv. Purchases | -$3,790 | -$8,096 | -$8,153 | -$18,367 |
| Inv. Sales/Matur. | $6,697 | $9,838 | $9,148 | $13,863 |
| Other Inv. Act. | $971 | -$246 | $642 | $80 |
| Investing Cash Flow | -$6,975 | -$5,991 | -$10,102 | -$8,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$137 | -$66 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$597 | -$71 | -$2 | -$55 |
| Dividends Paid | -$1,547 | -$1,561 | -$1,562 | -$783 |
| Other Fin. Act. | $47 | $85 | $52 | $0 |
| Financing Cash Flow | -$2,239 | -$1,683 | -$1,578 | -$838 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,295 | -$2,081 | -$2,830 | -$6,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,218 | $7,299 | $10,129 | $16,187 |
| End Cash | $3,924 | $5,218 | $7,299 | $10,129 |
| Free Cash Flow | -$2,358 | -$2,552 | -$1,416 | $844 |