SequelSEC

RESERVE PETROLEUM CO RSRV

Crude Petroleum & Natural Gas · CIK 0000083350 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$20.26M
Fiscal year ended 2026-06-30
Operating income
$5.53M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

RESERVE PETROLEUM CO (RSRV) reported revenue of $20.26M and net income of $5.44M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RESERVE PETROLEUM CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.

Income

RESERVE PETROLEUM CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$20.26M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.53M
Net income$5.44M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$1.04M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.63M
Selling & marketingUnavailable

Balance

RESERVE PETROLEUM CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.89M
Total assets$43.21M
Current assets$10.88M
Total liabilities$7.16M
Current liabilities$1.08M
Total equity incl. NCI$36.06M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$3.25M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$143.75K

Cash flow

RESERVE PETROLEUM CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$11.85M
Capital expendituresUnavailable
Investing cash flow-$11.10M
Financing cash flow-$1.62M
Net change in cash-$867.10K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$31.42K
Depreciation & amortizationUnavailable

Derived

RESERVE PETROLEUM CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin27.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio10.09x
Revenue YoY growth29.7%
Net margin26.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RSRV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.