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Reserve Petroleum Co (RSRV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RSRV Annual Cash Flow →
A period-by-period view of cash flow from Reserve Petroleum Co to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.09
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.05
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.14
Financial Instruments and Foreign Currency Transaction0.00
Payment For Production Costs-
Payments For Exploration Costs-
Payments For Farm Expense-
Equity Method Investment Summarized Financial Information Net Income Loss-
Proceeds From Lease Bonuses And Royalties Received-
Proceeds From Sale Of Trading Securities Operating Activities0.10
Increase Decrease In Other Operating Liabilities C F-
Income From Equity And Other Investments C F-
Proceeds From Cash Distribution From Equity Investment-
Exploration Costs-
Proceeds From Lease Bonuses And Other-
Equity Securities Fv Ni Unrealized Gain Loss0.40
Depreciation Depletion Amortization And Valuation Provisions1.48
Gain Loss On Expiration Of Lease-
Gain Loss On Sale Of Oil And Gas Property-
Equity Securities Fv Ni Gain Loss-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.06
Accounts Receivable0.27
Increase (Decrease) in Accounts Payable-0.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.54
Discontinued operations0.00
Net Cash flow from Operating Activities6.92
Investing Activities
Capital Expenditures-4.90
Sale of Capital Items0.89
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Cash Distributions From Equity And Other Investments-
Payments To Acquire Available For Sale Debt Securities-
Proceeds From Cost Method Investment Dividends Or Distributions Return Of Capital-
Proceeds From Tax Refunds Investing Activity-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments For Purchase Of Trading Securities Operating Activities-0.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.45
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net-0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Payable To Stockholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.52
Net Cash Flow from Financing Activities-1.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.91
Total Cash Flow0.84
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About Reserve Petroleum Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000083350-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.