The Reserve Petroleum Company
OTC:RSRV
173.98 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -0.056 | 3.973 | 1.251 | -1.956 | -0.267 | 2.314 | 0.686 | -0.084 | -1.885 | 6.763 | 6.068 | 4.554 | 5.279 | 5.251 | 1.607 | 9.648 | 7.528 | 4.275 | 3.812 | 1.749 | 0.5 | -0.617 |
| Depreciation & Amortization
| 3.502 | 2.802 | 2.755 | 3.316 | 2.779 | 2.104 | 2.133 | 2.72 | 7.092 | 6.135 | 5.992 | 5.187 | 3.18 | 3.085 | 3.441 | 4.304 | 1.473 | 1.791 | 1.39 | 0.919 | 0.83 | 0 |
| Deferred Income Tax
| -0.4 | 0.231 | -0.133 | -0.108 | -0.094 | 0.31 | 0.21 | -0.049 | -0.334 | 0.182 | 0.181 | 0.298 | 0.643 | 0.523 | 0.09 | 0.277 | 0.402 | 0.02 | 0.59 | 0.414 | 0.259 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.133 | 0.146 | -0.013 | -0.019 | -0.289 | 0.276 | -0.666 | -0.166 | -0.736 | 0.038 | -0.135 | 1.037 | 0.468 | 0.255 | 0.243 | 0.125 | 0.377 | -0.903 | -1.347 | -0.15 | 0.148 | 0 |
| Accounts Receivables
| -0.246 | -0.934 | -0.358 | 0.108 | -0.098 | 0.025 | -0.095 | -0.07 | 1.499 | 0.303 | -0.709 | 0.169 | -0.16 | -0.379 | 0.064 | 0.709 | 0.329 | -0.479 | 0 | -0.181 | 0 | 0 |
| Inventory
| 304.21 | 0 | 0.087 | 0.171 | 0.091 | -0.045 | 0.035 | -0.053 | -0.335 | 0.186 | 0.178 | 0.297 | 0.007 | 0.032 | 0.118 | 0.051 | 0.178 | -0.437 | 0 | -0.063 | 0 | 0 |
| Accounts Payables
| 0.379 | 0.219 | 0.014 | 0.051 | 0.01 | 0.005 | -0.013 | 0.006 | -0.054 | -0.049 | 0.037 | 0.118 | 0.037 | -0.113 | 0.125 | 0.015 | 0.017 | -0.022 | 0 | 0.055 | 0 | 0 |
| Other Working Capital
| -304.21 | 0.86 | 0.244 | -0.349 | -0.293 | 0.292 | -0.593 | -0.049 | -1.846 | -0.402 | 0.36 | 0.453 | 0.584 | 0.715 | -0.064 | -0.649 | -0.148 | 0.035 | -1.347 | 0.039 | 0 | 0 |
| Other Non Cash Items
| 9.299 | 1.698 | 0.591 | 0.11 | 0.755 | 0.13 | 0.801 | 0.377 | 0.747 | 1.321 | 0.67 | 0.228 | 2.141 | -0.043 | -0.091 | 3.771 | -0.29 | -0.027 | 0.01 | -0.055 | -0.257 | 0.921 |
| Operating Cash Flow
| 5.608 | 8.85 | 3.777 | 1.105 | 2.855 | 4.846 | 2.771 | 2.776 | 5.426 | 14.591 | 12.258 | 10.454 | 7.888 | 8.343 | 5.305 | 13.544 | 9.489 | 5.218 | 4.455 | 2.877 | 1.48 | 0.304 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.16 | -10.267 | -2.933 | -1.534 | -2.084 | -2.788 | -2.689 | -1.978 | -2.3 | -6.508 | -10.427 | -7.168 | -6.789 | -3.535 | -3.222 | -5.163 | -3.878 | -2.663 | -3.555 | -2.184 | -1.317 | -1.043 |
| Acquisitions Net
| 1.109 | -1.473 | -1.64 | 0.019 | 0.03 | 0.604 | 0.596 | 0.024 | 0.071 | 0.132 | 0 | 0 | 0 | 0.066 | 0.077 | 0.592 | 0.024 | 0.644 | 0.051 | 0.082 | 0 | 0 |
| Purchases Of Investments
| -8.304 | -8.153 | -18.367 | -16.088 | -37.704 | -32.72 | -32.776 | -23.115 | -16.156 | -13.84 | -13.308 | -13.305 | -19.549 | -28.965 | -33.895 | -29.484 | -23.263 | -14.093 | -10.49 | -8.333 | -8.167 | -9.114 |
| Sales Maturities Of Investments
| 9.68 | 9.148 | 13.863 | 31.01 | 35.428 | 32.787 | 29.842 | 17.283 | 13.308 | 13.309 | 13.356 | 13.351 | 26.086 | 31.896 | 32.995 | 26.633 | 18.291 | 12.142 | 9.687 | 7.881 | 8.184 | 0 |
| Other Investing Activites
| -0.246 | 0.642 | 0.08 | -0.279 | 0.043 | -0.043 | -0.175 | 0.155 | 0.06 | 0.02 | 0.131 | 0.5 | 1.26 | 0.167 | 0.017 | 0.007 | 0.259 | 0.024 | 0.437 | 0.072 | 0.034 | 9.912 |
| Investing Cash Flow
| -5.921 | -10.102 | -8.997 | 13.129 | -4.287 | -2.161 | -5.202 | -7.631 | -5.018 | -6.887 | -10.247 | -6.622 | 1.007 | -0.37 | -4.029 | -7.416 | -8.568 | -3.947 | -3.87 | -2.483 | -1.266 | -0.245 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.137 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.071 | -0.002 | -0.055 | -0.003 | -0.093 | -0.065 | -0.036 | -0.089 | -0.047 | -0.168 | -0.321 | -0.04 | -0.041 | -0.066 | -0.09 | -0.072 | -0.127 | -0.046 | -0.136 | -0.014 | -0.024 | -0.014 |
| Dividends Paid
| -1.561 | -1.562 | -0.783 | -0.783 | -2.166 | -0.959 | -0.838 | -0.922 | -1.628 | -3.097 | -1.768 | -3.101 | -1.644 | -6.017 | -1.566 | -5.857 | -0.883 | -0.608 | -0.316 | -0.155 | -0.158 | -0.161 |
| Other Financing Activities
| 0.085 | 0.052 | -54.885 | -2.6 | -779.724 | -0.065 | -0.036 | -0.089 | -0.047 | -0.168 | -0.321 | -0.04 | -0.041 | -0.066 | -0.09 | -0.072 | -0.127 | -0.046 | 0 | -0.014 | 0 | 0 |
| Financing Cash Flow
| -1.683 | -1.578 | -0.838 | -0.786 | -2.259 | -1.024 | -0.873 | -1.011 | -1.675 | -3.265 | -2.089 | -3.141 | -1.686 | -6.083 | -1.656 | -5.929 | -1.01 | -0.654 | -0.451 | -0.169 | -0.182 | -0.176 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,078.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.081 | -2.83 | -6.058 | 13.449 | -3.69 | 1.661 | -3.304 | -5.865 | -1.266 | 4.439 | -0.078 | 0.692 | 7.21 | 1.89 | -0.38 | 0.198 | -0.089 | 0.618 | 0.134 | 0.224 | 0.032 | -0.117 |
| Cash At End Of Period
| 5.218 | 7.299 | 10.129 | 16.187 | 2.738 | 6.428 | 4.768 | 8.072 | 13.937 | 15.204 | 10.765 | 10.842 | 10.151 | 2.941 | 1.051 | 1.431 | 1.232 | 1.322 | 0.704 | 0.57 | 0.346 | 0.314 |