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
CSVFiscal years (RSRV's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 4,082 | 9,116 | 16,171 | — | — | — |
| Cost of goods and services sold | 1,878 | 2,722 | 3,640 | — | — | — |
| General and administrative | 1,799 | 2,311 | 2,083 | 2,607 | 3,077 | 2,657 |
| Operating income (loss) | (3,156) | 641 | 6,430 | (1,271) | 2,419 | 4,287 |
| Interest expense | — | — | 35 | 68 | 69 | 64 |
| Other income (expense) | 775 | (71) | (70) | (7) | 34 | 64 |
| Income tax expense (benefit) | (534) | (55) | 1,073 | (171) | 499 | 1,265 |
| Net income (loss) | (1,956) | 1,251 | 4,001 | (56) | 1,987 | 4,864 |
| Earnings per share, basic USD per share | — | 8.00 | 25.62 | (0.36) | 13.18 | 32.32 |
| Weighted average shares, basic thousands of shares | — | 156 | 156 | 156 | 154 | 152 |
| Weighted average shares, diluted thousands of shares | 0 | 0 | — | — | — | — |
Balance sheet
CSVFiscal years (RSRV's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 16,187 | 10,129 | 7,299 | 5,218 | 3,924 | 2,051 |
| Marketable securities | 1,515 | — | 4,209 | — | — | — |
| Accounts receivable | 794 | 1,363 | 2,318 | 2,367 | 2,774 | 2,995 |
| Total current assets | 21,530 | 21,458 | 16,249 | 12,788 | 9,436 | 9,845 |
| Property and equipment, net | 7,477 | 7,558 | 14,922 | 15,448 | 21,288 | 26,541 |
| Total assets | 32,148 | 33,346 | 38,727 | 36,387 | 36,380 | 41,609 |
| Accounts payable | 248 | 261 | 400 | 538 | 520 | 1,168 |
| Total current liabilities | 263 | 524 | 612 | 693 | 714 | 2,193 |
| Total liabilities | 2,762 | 3,547 | 6,342 | 5,637 | 5,740 | 7,609 |
| Retained earnings | 30,921 | 31,389 | 33,828 | 32,212 | 32,694 | 36,080 |
| Total stockholders' equity | 29,385 | 29,799 | 32,236 | 30,549 | 30,434 | 33,765 |
| Total liabilities and equity | 32,148 | 33,346 | 38,727 | 36,387 | 36,380 | 41,609 |
| Common shares outstanding (cover page) thousands of shares | 157 | 156 | 156 | 155 | 152 | 152 |
Cash flows
CSVFiscal years (RSRV's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,956) | 1,251 | 4,001 | (56) | 1,987 | 4,864 |
| Depreciation and amortization | 3,316 | 2,755 | 2,802 | — | — | — |
| Net cash from operating activities | 1,105 | 3,777 | 8,850 | 5,593 | 7,919 | 9,942 |
| Net cash from investing activities | 13,129 | (8,997) | (10,102) | (5,991) | (6,975) | (10,162) |
| Share repurchases | 3 | 55 | 2 | 71 | 597 | 55 |
| Dividends paid | 783 | 783 | 1,562 | 1,561 | 1,547 | 1,518 |
| Net cash from financing activities | (786) | (838) | (1,578) | (1,683) | (2,239) | (1,652) |
| Net change in cash | 13,449 | (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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Reserve Petroleum | 2,893 | not reported | 4,193* | 151,584 | — | 10-QJun 30, 2026 |
| Abundia Global Impact Group | 11,180 | 1,956 | 1,460* | 44.2M | — | 10-QJun 30, 2026 |
| Big Sky Industrial | 5,987 | 2,134 | (800)* | 52.5M | 7.6 quarters | 10-QJun 30, 2026 |
| CoJax Oil & Gas | 53 | 329 | (34)* | 14.2M | 1.6 quarters | 10-QJun 30, 2026 |
| CKX Lands | not reported | 168 | (412)* | 2.1M | — | 10-QJun 30, 2026 |
| Pedevco | 10,805 | 46,113 | 15,338* | 13.3M | — | 10-QJun 30, 2026 |
| New ERA Energy & Digital | 69,821 | 36 | (5,024)* | 106.6M | 13.9 quarters | 10-QJun 30, 2026 |
| AleAnna | 32,620 | 10,215 | 4,187* | not reported | — | 10-QJun 30, 2026 |
| EON Resources | 692 | 6,486 | 517* | 55.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
