The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income/(loss) | 4,864,269 |
| Depreciation, depletion, amortization and valuation provisions | 5,935,359 |
| Depreciation attributable to tws | 0 |
| Accretion of asset retirement obligation | 175,202 |
| Gain on disposition of oil and gas properties & other assets | 793,764 |
| Cash distributions from equity method investments | -130,052 |
| Equity Method Investment Realized Gain Loss On Disposal | 458,440 |
| Impairment Of Other Investments | 527,511 |
| Loss on deconsolidation of tws south | 0 |
| Net gain on equity securities | 1,629,544 |
| Deferred income taxes | 1,252,559 |
| Change in refundable income taxes | 45,829 |
| Change in accounts receivable | 220,086 |
| Change in accounts payable & other current liabilities | 204,516 |
| Net cash provided by operating activities | 9,941,805 |
| Maturity of available-for-sale debt securities | 0 |
| Purchase of available-for-sale debt securities | 0 |
| Proceeds from disposal of property, plant and equipment | 3,467,407 |
| Purchase of property, plant and equipment | 13,477,119 |
| Purchase of investments | 878,917 |
| Return of investment from equity method investments | 646,433 |
| Cash distributions from other investments | 466,000 |
| Sale of equity securities | 1,201,073 |
| Purchase of equity securities | 1,586,750 |
| Net cash applied to investing activities | -10,161,873 |
| Principal payments on note payable | -147,863 |
| Capital contributions from non-controlling interests | 68,498 |
| Dividends paid to stockholders | 1,517,794 |
| Purchase of treasury stock | 55,265 |
| Net cash applied to financing activities | -1,652,424 |
| Net change in cash and cash equivalents | -1,872,492 |
| Cash and cash equivalents at beginning of year | 3,923,822 |
| Cash and cash equivalents at end of year | 2,051,330 |
RESERVE PETROLEUM CO (RSRV)
RESERVE PETROLEUM CO (RSRV)