RSRV · XBRL financial data

Reserve Petroleum financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (RSRV's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue4,0829,11616,171———
Cost of goods and services sold1,8782,7223,640———
General and administrative1,7992,3112,0832,6073,0772,657
Operating income (loss)(3,156)6416,430(1,271)2,4194,287
Interest expense——35686964
Other income (expense)775(71)(70)(7)3464
Income tax expense (benefit)(534)(55)1,073(171)4991,265
Net income (loss)(1,956)1,2514,001(56)1,9874,864
Earnings per share, basic USD per share—8.0025.62(0.36)13.1832.32
Weighted average shares, basic thousands of shares—156156156154152
Weighted average shares, diluted thousands of shares00————

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents16,18710,1297,2995,2183,9242,051
Marketable securities1,515—4,209———
Accounts receivable7941,3632,3182,3672,7742,995
Total current assets21,53021,45816,24912,7889,4369,845
Property and equipment, net7,4777,55814,92215,44821,28826,541
Total assets32,14833,34638,72736,38736,38041,609
Accounts payable2482614005385201,168
Total current liabilities2635246126937142,193
Total liabilities2,7623,5476,3425,6375,7407,609
Retained earnings30,92131,38933,82832,21232,69436,080
Total stockholders' equity29,38529,79932,23630,54930,43433,765
Total liabilities and equity32,14833,34638,72736,38736,38041,609
Common shares outstanding (cover page) thousands of shares157156156155152152

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(1,956)1,2514,001(56)1,9874,864
Depreciation and amortization3,3162,7552,802———
Net cash from operating activities1,1053,7778,8505,5937,9199,942
Net cash from investing activities13,129(8,997)(10,102)(5,991)(6,975)(10,162)
Share repurchases35527159755
Dividends paid7837831,5621,5611,5471,518
Net cash from financing activities(786)(838)(1,578)(1,683)(2,239)(1,652)
Net change in cash13,449(6,058)(2,830)(2,081)(1,295)(1,872)

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.