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Balance Sheets Overview
Current Ratio
1008.77%
Quick Ratio
1008.77%
Cash Ratio
268.27%
Debt to Asset Ratio
16.56%
Unit: Dollar
Assets Breakdown
Proved properties
Less accumulated depreciation, ...
Unproved properties
Others
Liabilities Breakdown
Retained earnings
Deferred tax liability, net
Asset retirement obligation
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,892,936
2,759,925
2,051,330
4,791,704
Equity securities
4,437,410
4,215,983
4,516,415
2,901,072
Refundable income taxes
294,460
294,460
282,311
294,460
Accounts receivable
3,253,374
3,217,939
2,994,573
2,331,927
Total current assets
10,878,180
10,488,307
9,844,629
10,319,163
Equity method investments
1,823,159
1,772,942
1,782,717
1,803,378
Other investments
3,821,656
3,790,406
3,440,406
3,820,097
Total investments
5,644,815
5,563,348
5,223,123
5,623,475
Unproved properties
5,891,550
5,745,509
6,110,839
5,469,999
Proved properties
87,376,476
85,381,608
84,478,449
80,897,552
Oil and gas properties, gross
93,268,026
91,127,117
90,589,288
86,367,551
Less accumulated depreciation, depletion, amortization and valuation allowance
68,895,712
67,426,870
66,392,912
63,599,132
Oil and gas properties, net
24,372,314
23,700,247
24,196,376
22,768,419
Other property and equipment, at cost
2,573,154
2,573,154
2,573,154
2,520,198
Less accumulated depreciation
254,666
241,712
228,759
213,160
Other property and equipment, net
2,318,488
2,331,442
2,344,395
2,307,038
Total property, plant and equipment, net
26,690,802
26,031,689
26,540,771
25,075,457
Total assets
43,213,797
42,083,344
41,608,523
41,018,095
Accounts payable & other current liabilities
143,750
357,297
1,167,893
1,225,921
Other current liabilities
-
-
14,249
65,183
Note payable, current portion
934,613
972,755
1,010,873
152,726
Total current liabilities
1,078,363
1,330,052
2,193,015
1,443,830
Asset retirement obligation
2,568,001
2,553,921
2,509,626
2,497,698
Deferred tax liability, net
3,511,152
3,184,578
2,906,516
2,745,990
Note payable, less current portion
-
-
0
895,778
Total long-term liabilities
6,079,153
5,738,499
5,416,142
6,139,466
Total liabilities
7,157,516
7,068,551
7,609,157
7,583,296
Common stock
92,368
92,368
92,368
92,368
Additional paid-in capital
65,000
65,000
65,000
65,000
Retained earnings
38,120,863
37,087,208
36,080,391
35,519,933
Equity before treasury stock
38,278,231
37,244,576
36,237,759
35,677,301
Less treasury stock, at cost
2,474,206
2,472,606
2,472,606
2,468,967
Total equity applicable to the reserve petroleum company
35,804,025
34,771,970
33,765,153
33,208,334
Non-controlling interests
252,256
242,823
234,213
226,465
Total equity
36,056,281
35,014,793
33,999,366
33,434,799
Total liabilities and equity
43,213,797
42,083,344
41,608,523
41,018,095
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Proved properties
$87,376,476
(10.57%↑ Y/Y)
Unproved properties
$5,891,550
(30.44%↑ Y/Y)
Oil and gas
properties, gross
$93,268,026
(11.64%↑ Y/Y)
Other property and
equipment, at cost
$2,573,154
(2.10%↑ Y/Y)
Oil and gas
properties, net
$24,372,314
(18.60%↑ Y/Y)
Other property and
equipment, net
$2,318,488
(0.05%↑ Y/Y)
Equity securities
$4,437,410
(40.99%↑ Y/Y)
Accounts receivable
$3,253,374
(59.65%↑ Y/Y)
Cash and cash
equivalents
$2,892,936
(-23.06%↓ Y/Y)
Refundable income taxes
$294,460
(1.72%↑ Y/Y)
Other investments
$3,821,656
(1.50%↑ Y/Y)
Equity method
investments
$1,823,159
(-26.81%↓ Y/Y)
Less accumulated
depreciation, depletion,...
$68,895,712
(9.38%↑ Y/Y)
Less accumulated
depreciation
$254,666
(25.54%↑ Y/Y)
Total property, plant
and equipment, net
$26,690,802
(16.72%↑ Y/Y)
Total current assets
$10,878,180
(17.80%↑ Y/Y)
Total investments
$5,644,815
(-9.77%↓ Y/Y)
Total assets
$43,213,797
(12.66%↑ Y/Y)
Total liabilities and
equity
$43,213,797
(12.66%↑ Y/Y)
Total equity
$36,056,281
(12.38%↑ Y/Y)
Total liabilities
$7,157,516
(14.08%↑ Y/Y)
Total equity
applicable to the reserve...
$35,804,025
(12.36%↑ Y/Y)
Non-controlling interests
$252,256
(15.30%↑ Y/Y)
Total long-term
liabilities
$6,079,153
(3.83%↑ Y/Y)
Total current
liabilities
$1,078,363
(157.27%↑ Y/Y)
Less treasury stock,
at cost
$2,474,206
(1.29%↑ Y/Y)
Equity before treasury
stock
$38,278,231
(11.57%↑ Y/Y)
Deferred tax liability,
net
$3,511,152
(42.31%↑ Y/Y)
Asset retirement
obligation
$2,568,001
(4.67%↑ Y/Y)
Note payable,
current portion
$934,613
(518.23%↑ Y/Y)
Accounts payable & other
current liabilities
$143,750
(-31.87%↓ Y/Y)
Retained earnings
$38,120,863
(11.62%↑ Y/Y)
Common stock
$92,368
(0.00%↑ Y/Y)
Additional paid-in capital
$65,000
(0.00%↑ Y/Y)
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RESERVE PETROLEUM CO (RSRV)
RESERVE PETROLEUM CO (RSRV)