MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Depreciation, depletion, amortiz...
Proceeds from disposal of proper...
Others
Negative Cash Flow Breakdown
Purchase of property, plant and ...
Dividends paid to stockholders
Net (gain)/loss on equity securi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,537,818
996,418
548,532
1,360,100
Depreciation, depletion, amortization and valuation provisions
1,731,967
1,477,343
3,247,959
881,996
Depreciation attributable to tws
-
-
0
0
Accretion of asset retirement obligation
43,057
43,713
43,638
44,172
Gain on disposition of oil and gas properties & other assets
-
-
793,764
-
Gain on disposition of oil and gas properties
151,290
-862,011
-
149,430
Cash distributions from equity method investments
-
-
-130,052
-
Cash distributions from equity method investees
28,137
-43,817
-
38,228
Net (gain) on equity method and income from other investments
13,228
44,743
-2,606
-
Net (gain)/loss on equity method investments and income from other investments
-
-
-
444,275
Impairment Of Other Investments
-
-
527,511
-
Loss on deconsolidation of tws south
-
-
0
0
Net (gain)/loss on equity securities
252,970
-428,501
-
-184,517
Net gain on equity securities
-
-
1,629,544
-
Deferred income tax provision
-
-
-
1,092,033
Deferred income taxes
-
-278,062
-
-
Deferred income tax provision
604,636
-
439,345
-
Change in refundable income taxes and accounts receivable
0
12,149
430,411
299,038
Change in accounts receivable
35,435
223,366
220,086
-
Change in accounts payable and other current liabilities
-21,297
-341,052
301,270
12,170
Net cash provided by operating activities
4,193,333
2,731,218
2,561,221
2,368,305
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
877,741
16,740
266,655
64,583
Purchase of property, plant and equipment
3,338,758
1,565,418
5,392,911
1,993,545
Purchase of investments
96,376
353,400
151,312
58,720
Cash distributions from other investments
0
-
10,001
170,432
Cash distributions from other investments
-
-
0
466,000
Sale of equity securities
20,675
100,602
-199,636
393,483
Purchase of equity securities
-10,868
202,038
-187,204
331,665
Net cash applied to investing activities
-2,525,850
-2,003,514
-5,279,999
-1,289,432
Dividends paid to stockholders
1,515,944
-
0
0
Purchase of treasury stock
1,600
0
3,639
26,186
Principal payments on note payable
114,378
-38,118
-258,095
37,135
Capital contributions from non-controlling interests
21,214
19,009
19,674
16,115
Total cash applied to financing activities
-1,534,472
-19,109
-21,596
-47,206
Net change in cash and cash equivalents
133,011
708,595
-2,740,374
1,031,667
Cash and cash equivalents at beginning of year
-
-
3,923,822
-
Cash and cash equivalents, beginning of period
4,791,704
4,791,704
-
3,923,822
Cash and cash equivalents at end of year
-
-
2,051,330
-
Cash and cash equivalents, end of period
2,892,936
2,759,925
-
4,791,704
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$2,537,818
(-14.14%↓ Y/Y)
Depreciation, depletion,
amortization and valuation...
$1,731,967
(-4.07%↓ Y/Y)
Deferred income tax
provision
$604,636
(-25.65%↓ Y/Y)
Accretion of asset
retirement obligation
$43,057
(-50.73%↓ Y/Y)
Cash distributions
from equity method...
$28,137
(-55.69%↓ Y/Y)
Net cash provided by
operating activities
$4,193,333
(-16.34%↓ Y/Y)
Canceled cashflow
$752,282
Net change in cash
and cash...
$133,011
(181.21%↑ Y/Y)
Canceled cashflow
$4,060,322
something is missing
-$278,062
Net (gain)/loss on
equity securities
$252,970
(19.81%↑ Y/Y)
Gain on disposition
of oil and gas...
$151,290
(-75.41%↓ Y/Y)
Change in accounts
receivable
$35,435
Change in accounts
payable and other...
-$21,297
(80.45%↑ Y/Y)
Net (gain) on equity
method and income from...
$13,228
(-97.13%↓ Y/Y)
Proceeds from disposal of
property, plant and...
$877,741
(-72.01%↓ Y/Y)
Sale of equity
securities
$20,675
(-97.95%↓ Y/Y)
Purchase of equity
securities
-$10,868
(-100.75%↓ Y/Y)
Capital contributions
from...
$21,214
(-35.14%↓ Y/Y)
Net cash applied to
investing activities
-$2,525,850
(29.69%↑ Y/Y)
Total cash applied to
financing activities
-$1,534,472
(3.10%↑ Y/Y)
Canceled cashflow
$909,284
Canceled cashflow
$21,214
Purchase of property,
plant and equipment
$3,338,758
(-45.18%↓ Y/Y)
Dividends paid to
stockholders
$1,515,944
(-0.12%↓ Y/Y)
Principal payments on note
payable
$114,378
(56.47%↑ Y/Y)
Purchase of investments
$96,376
(-85.59%↓ Y/Y)
Buy us a coffee
RESERVE PETROLEUM CO (RSRV)
RESERVE PETROLEUM CO (RSRV)