Reserve Petroleum Co (RSRV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RSRV SEC filings page.
Reserve Petroleum Co (RSRV) reported $20.3M in revenue over the twelve months to Jun 30, 2026, up 29.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 showed a sharp operating rebound, with profits scaling faster than revenue while cash generation stayed ahead of reported earnings.
After a FY2023 operating loss of$1.3M , FY2025 operating income reached$4.3M , showing a sharp rebound rather than a smooth trend. The operating margin reached25.7% while SG&A fell13.7% , indicating that cost behavior contributed materially to the improvement.
Revenue rose
Operating cash flow reached
Financial Health Signals
We do not publish a peer-relative financial health score for Reserve Petroleum Co, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Reserve Petroleum Co scores 4.83, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $33.7M against total liabilities of $7.6M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Reserve Petroleum Co passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Reserve Petroleum Co generates $2.04 in operating cash flow ($9.9M OCF vs $4.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Reserve Petroleum Co earns $66.69 in operating income for every $1 of interest expense ($4.3M vs $64K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Reserve Petroleum Co generated $5.3M in revenue in Q2 2026. This represents an increase of 53.9% from the same quarter a year earlier. Against the prior quarter it is down 3.5%.
Reserve Petroleum Co reported $2.5M in net income in Q2 2026. This represents an increase of 113.7% from the same quarter a year earlier. Against the prior quarter it is up 154.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Reserve Petroleum Co held $2.9M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Reserve Petroleum Co's operating margin was 47.8% in Q2 2026, reflecting core business profitability. This is up 22.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.0 percentage points.
Reserve Petroleum Co's net profit margin was 47.4% in Q2 2026, showing the share of revenue converted to profit. This is up 13.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 29.5 percentage points.
Reserve Petroleum Co's quarterly ROE was 7.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
Reserve Petroleum Co spent $2K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Not reported for Q2 2026.
RSRV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M+53.9% | $5.5M+43.9% | $4.9M+11.1% | $4.5M+15.3% | $3.5M-9.4% | $3.9M+27.9% | $4.4M+20.2% | $3.9M+28.8% |
| SG&A Expenses | $649K+2.5% | $634K-5.6% | $759K+3.9% | $594K-42.8% | $633K-0.4% | $671K-0.4% | $730K-0.2% | $1.0M+79.5% |
| Operating Income | $2.6M+188.6% | $1.6M-21.2% | -$436Kn/m | $1.8M+17.9% | $887K-18.1% | $2.0M+115.4% | -$1.3Mn/m | $1.5M+130.8% |
| EBITDA | N/A | N/A | -$436Kn/m | $1.8M+17.9% | $887K-18.1% | $2.0M+111.2% | -$1.3Mn/m | $1.5M+124.2% |
| Interest Expense | $16K-1.5% | $16K-3.6% | $17K+2.0% | $15K-21.2% | $16K-3.1% | $16K-3.8% | $16K-2.1% | $19K+13.4% |
| Income Tax | $327K+21.9% | $266K-51.4% | $150Kn/m | $300K+19.6% | $268K-4.0% | $548K+24.5% | -$470Kn/m | $250K+71.0% |
| Net Income | $2.5M+113.7% | $996K-43.6% | $549Kn/m | $1.4M-21.7% | $1.2M+14.0% | $1.8M+143.4% | -$1.5Mn/m | $1.7M+181.4% |
| EPS (Basic) | $16.82+113.5% | $6.64-43.3% | $3.70n/m | $9.02-20.7% | $7.88+16.1% | $11.71+146.5% | -$9.78n/m | $11.38+183.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Diluted), Diluted Shares (Avg).
RSRV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.2M+12.7% | $42.1M+9.6% | $41.6M+14.4% | $41.0M+6.6% | $38.4M+4.0% | $38.4M+0.9% | $36.4M0.0% | $38.5M-4.7% |
| Current Assets | $10.9M+17.8% | $10.5M-6.4% | $9.8M+4.3% | $10.3M-2.9% | $9.2M-8.3% | $11.2M-1.5% | $9.4M-26.2% | $10.6M-26.1% |
| Cash & Equivalents | $2.9M-23.1% | $2.8M-47.3% | $2.1M-47.7% | $4.8M+28.5% | $3.8M+19.3% | $5.2M-10.0% | $3.9M-24.8% | $3.7M-19.4% |
| Short-Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% |
| Accounts Receivable | $3.3M+59.6% | $3.2M-10.0% | $3.0M+7.9% | $2.3M-0.4% | $2.0M-27.9% | $3.6M+63.7% | $2.8M+17.2% | $2.3M-2.5% |
| Long-Term Investments | $3.8M+1.5% | $3.8M+15.7% | $3.4M+8.3% | $3.8M-26.9% | $3.8M-28.0% | $3.3M-41.0% | $3.2M+0.5% | $5.2M+0.7% |
| Total Liabilities | $7.2M+14.1% | $7.1M+17.8% | $7.6M+32.6% | $7.6M+29.3% | $6.3M+3.7% | $6.0M-10.3% | $5.7M+1.8% | $5.9M-27.0% |
| Current Liabilities | $1.1M+157.3% | $1.3M+209.9% | $2.2M+207.4% | $1.4M+462.2% | $419K-45.3% | $429K-69.0% | $714K+3.0% | $257K-87.0% |
| Non-Current Liabilities | $6.1M+3.8% | $5.7M+3.0% | $5.4M+7.7% | $6.1M+9.4% | $5.9M+10.8% | $5.6M+5.0% | $5.0M+1.7% | $5.6M-7.3% |
| Total Equity | $35.8M+12.4% | $34.8M+8.0% | $33.8M+10.9% | $33.2M+2.5% | $31.9M+4.0% | $32.2M+3.3% | $30.4M-0.4% | $32.4M+0.7% |
| Retained Earnings | $38.1M+11.6% | $37.1M+7.6% | $36.1M+10.4% | $35.5M+3.8% | $34.2M+5.2% | $34.5M+4.6% | $32.7M+1.5% | $34.2M+1.3% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
RSRV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.2M+35.0% | $2.7M+43.2% | $2.6M+6.8% | $2.4M-9.1% | $3.1M+136.6% | $1.9M+18.9% | $2.4M-2.3% | $2.6M+421.2% |
| Depreciation & Amortization | N/A | N/A | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% |
| Investing Cash Flow | -$2.5Mn/m | -$2.0Mn/m | -$5.3Mn/m | -$1.3Mn/m | -$3.0Mn/m | -$551Kn/m | -$2.0Mn/m | -$1.8Mn/m |
| Financing Cash Flow | -$1.5Mn/m | -$19Kn/m | -$22Kn/m | -$47Kn/m | -$1.5Mn/m | -$46Kn/m | -$165Kn/m | -$237Kn/m |
| Dividends Paid | N/A | N/A | $0n/m | $0n/m | N/A | N/A | $0n/m | $0n/m |
| Share Buybacks | $2Kn/m | $0-100.0% | $4K-97.3% | $26K-88.9% | $0-100.0% | $25K-79.8% | $133K+439.7% | $237K+616.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
RSRV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.8%+22.3pp | 28.8%-23.8pp | -8.9%+20.7pp | 40.6%+0.9pp | 25.5%-2.7pp | 52.6%+21.4pp | -29.6%+32.1pp | 39.7%+17.5pp |
| Net Margin | 47.4%+13.3pp | 18.0%-27.9pp | 11.2%+45.6pp | 30.4%-14.4pp | 34.2%+7.0pp | 45.9%+21.8pp | -34.4%+8.9pp | 44.9%+24.3pp |
| Return on Equity | 7.1%+3.4pp | 2.9%-2.6pp | 1.6%+6.6pp | 4.1%-1.3pp | 3.7%+0.3pp | 5.5%+3.2pp | -5.0%+0.2pp | 5.4%+3.5pp |
| Return on Assets | 5.9%+2.8pp | 2.4%-2.2pp | 1.3%+5.5pp | 3.3%-1.2pp | 3.1%+0.3pp | 4.6%+2.7pp | -4.2%+0.2pp | 4.5%+3.0pp |
| Current Ratio | 10.09-11.9x | 7.89-18.2x | 4.49-8.7x | 7.15-34.2x | 22.03+8.9x | 26.12+17.9x | 13.22-5.2x | 41.39+34.1x |
| Liabilities-to-Equity | 0.200.0x | 0.200.0x | 0.230.0x | 0.230.0x | 0.200.0x | 0.190.0x | 0.190.0x | 0.18-0.1x |
| Asset Turnover | 0.120.0x | 0.130.0x | 0.120.0x | 0.110.0x | 0.090.0x | 0.100.0x | 0.120.0x | 0.100.0x |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Reserve Petroleum Co RSRV | FY2025 | $16.7M | $4.9M | 29.1% | $33.7M | — |
| Spindletop Oil&Gas Co SPND | FY2025 | $4.4M | -$1.9M | -42.4% | $35.3M | — |
Where Reserve Petroleum Co Ranks
Frequently Asked Questions
Reserve Petroleum Co (RSRV) reported $16.7M in total revenue for fiscal year 2025. This represents a 10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Reserve Petroleum Co (RSRV) revenue grew by 10.3% year-over-year, from $15.1M to $16.7M in fiscal year 2025.
Yes, Reserve Petroleum Co (RSRV) reported a net income of $5.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $4.9M, with a net profit margin of 29.1%.
Reserve Petroleum Co (RSRV) had EBITDA of $4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Reserve Petroleum Co (RSRV) had an operating margin of 25.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Reserve Petroleum Co (RSRV) had a net profit margin of 29.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Reserve Petroleum Co (RSRV) has a return on equity of 14.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Reserve Petroleum Co (RSRV) generated $9.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Reserve Petroleum Co (RSRV) had $41.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Reserve Petroleum Co (RSRV) had a current ratio of 4.49 as of fiscal year 2025, which is generally considered healthy.
Reserve Petroleum Co (RSRV) had a liabilities-to-equity ratio of 0.23 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Reserve Petroleum Co (RSRV) had a return on assets of 11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Reserve Petroleum Co (RSRV) trades at 6.2x earnings, its market capitalization divided by $5.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $33.7M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Reserve Petroleum Co (RSRV) trades at 1.7x sales, its market capitalization divided by $20.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $33.7M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Reserve Petroleum Co (RSRV) has an Altman Z-Score of 4.83, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Reserve Petroleum Co (RSRV) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Reserve Petroleum Co (RSRV) has an earnings quality ratio of 2.04x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Reserve Petroleum Co (RSRV) has an interest coverage ratio of 66.69x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.