The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Other | - | 0 |
| Net income | 1,360,100 | 2,955,637 |
| Depreciation, depletion, amortization and valuation provision | 881,996 | 1,805,404 |
| Depreciation attributable to tws | 0 | 0 |
| Accretion of asset retirement obligation | 44,172 | 87,392 |
| Net (gain)/loss on equity method and income from other investments | - | 461,046 |
| Gain on disposition of oil and gas properties | 764,805 | - |
| Cash distributions from equity method investees | 38,228 | 63,507 |
| Deferred income tax provision | - | 813,214 |
| Net (gain)/loss on equity method investments and income from other investments | 444,275 | - |
| Gain on disposition of oil and gas properties | - | 615,375 |
| Loss on deconsolidation of tws south, llc | 0 | 0 |
| Equity securities, fv-ni, unrealized gain (loss) | -184,517 | 211,150 |
| Deferred income tax provision | 1,092,033 | - |
| Change in accounts payable and other current liabilities | 299,038 | -683,620 |
| Increase (decrease) in accounts payable | 12,170 | -108,924 |
| Net cash provided by operating activities | 2,368,305 | 5,012,279 |
| Maturity of available-for-sale debt securities | 0 | 0 |
| Purchase of available-for-sale debt securities | 0 | 0 |
| Proceeds from disposal of property, plant and equipment | 64,583 | 3,136,169 |
| Purchase of property, plant and equipment | 1,993,545 | 6,090,663 |
| Purchase of investments | 58,720 | 668,885 |
| Return of investment from equity method investments | 170,432 | 466,000 |
| Cash distributions from other investments | 466,000 | - |
| Sale of equity securities | 393,483 | 1,007,226 |
| Purchase of equity securities | 331,665 | 1,442,289 |
| Net cash applied to investing activities | -1,289,432 | -3,592,442 |
| Dividends paid to stockholders | 0 | 1,517,794 |
| Purchase of treasury stock | 26,186 | 25,440 |
| Principal payments on note payable | 37,135 | 73,097 |
| Capital contributions from non-controlling interests | 16,115 | 32,709 |
| Total cash applied to financing activities | -47,206 | -1,583,622 |
| Net change in cash and cash equivalents | 1,031,667 | -163,785 |
| Cash and cash equivalents at beginning of period | 3,923,822 | - |
| Cash and cash equivalents at end of period | 4,791,704 | - |
RESERVE PETROLEUM CO (RSRV)
RESERVE PETROLEUM CO (RSRV)