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RSRV · XBRL financial data

Reserve Petroleum financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RSRV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative578713*6746351,038730*671633594759*634649
Operating income (loss)666(2,270)*9401,1251,579(1,225)*2,0688871,811(436)*1,5962,559
Interest expense1717*17171916*16161517*1616
Other income (expense)(15)(21)*(22)(24)(47)127*644(3)(1)*(2)1
Income tax expense (benefit)146(550)*440280250(470)*548268300150*266327
Net income (loss)618(1,556)*7271,0491,750(1,538)*1,7681,1881,360549*9962,538
Earnings per share, basic USD per share4.01—4.756.8311.39(10.17)*11.717.889.023.62*6.6416.82
Weighted average shares, basic thousands of shares156156*155155155151*152152152152*152152

Balance sheet

CSV

Fiscal quarters (RSRV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4,6295,2185,8133,1533,7303,9245,2343,7604,7922,0512,7602,893
Accounts receivable2,4012,3672,1852,8282,3422,7743,5762,0382,3322,9953,2183,253
Total current assets14,39312,78811,37610,07210,6309,43611,2109,23510,3199,84510,48810,878
Property and equipment, net17,95215,44818,30718,78119,83821,28821,42322,86825,07526,54126,03226,691
Total assets40,36436,38738,04736,87238,46436,38038,39938,35941,01841,60942,08343,214
Accounts payable1,4535381,182564475202222111,2261,168357144
Total current liabilities1,9836931,3857662577144294191,4442,1931,3301,078
Total liabilities8,0325,6376,6936,0515,8675,7406,0016,2747,5837,6097,0697,158
Retained earnings33,79232,21232,94932,45934,22032,69434,47334,15135,52036,08037,08738,121
Total stockholders' equity32,15430,54931,16030,63232,38430,43432,18731,86633,20833,76534,77235,804
Total liabilities and equity40,36436,38738,04736,87238,46436,38038,39938,35941,01841,60942,08343,214
Common shares outstanding (cover page) thousands of shares156155155155155152152152152152152152

Cash flows

CSV

Fiscal quarters (RSRV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)618(1,556)*7271,0491,750(1,538)*1,7681,1881,360549*9962,538
Net cash from operating activities494*2,454*1,6041,312*2,605*2,398*1,9073,105*2,368*2,561*2,7314,193*
Net cash from investing activities(1,276)*(1,838)*(852)(2,356)*(2,018)*(1,748)*(551)(3,041)*(1,289)*(5,280)*(2,004)(2,526)*
Share repurchases33*25*12638*8*424*250*26*4*02*
Dividends paid0*0*——0*0*——0*0*——
Net cash from financing activities(58)*(27)*(157)(1,617)*(9)*(456)*(46)(1,538)*(47)*(22)*(19)(1,534)*
Net change in cash(840)*590*595(2,660)*577*194*1,310(1,474)*1,032*(2,740)*709133*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Reserve Petroleum2,893not reported4,193*151,584— 10-QJun 30, 2026
Abundia Global Impact Group11,1801,9561,460*44.2M— 10-QJun 30, 2026
Big Sky Industrial5,9872,134(800)*52.5M7.6 quarters 10-QJun 30, 2026
CoJax Oil & Gas53329(34)*14.2M1.6 quarters 10-QJun 30, 2026
CKX Landsnot reported168(412)*2.1M— 10-QJun 30, 2026
Pedevco10,80546,11315,338*13.3M— 10-QJun 30, 2026
New ERA Energy & Digital69,82136(5,024)*106.6M13.9 quarters 10-QJun 30, 2026
AleAnna32,62010,2154,187*not reported— 10-QJun 30, 2026
EON Resources6926,486517*55.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.