RESERVE PETROLEUM CO (RSRV) Financials

RSRV

Trailing 12 months to June 30, 2026

Revenue $20.3M +29.7% YoY

Net Income $5.5M +70.4% YoY

EPS (Diluted) Not reported for the trailing 12 months

Operating Cash Flow $11.9M +18.4% YoY

Market Cap $33.7M as of Sep 15, 2026

Price / Sales 1.7x on $20.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 6.1x on $5.5M net income, trailing 12 months to June 30, 2026

Price / Book 0.9x on $35.8M equity, Q2 FY2026

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 Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

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).

Rhea AI RSRV FY2025 2026-08-29

Cash generation and investment spending dominate the model: reported profits recover while operating cash supports balance-sheet expansion.

The FY2025 recovery is stronger in cash than accounting profit: operating cash flow reached $9.9M against net income of $4.9M, suggesting substantial non-cash or working-capital support in reported earnings. At the same time, investing outflows of $10.2M exceeded operating cash flow, so the business is converting operations into cash but deploying nearly all of it into investment rather than retaining it.

The shift from FY2023's -10.2% operating margin to 25.7% in FY2025 was accompanied by revenue rising from $12.5M to $16.7M; this points to a sharp operating rebound and better absorption of operating costs, not merely top-line growth. Net margin reached 29.4%, above operating margin, indicating below-operating-line items also materially lifted reported earnings.

The balance sheet remains lightly leveraged by debt-to-equity of 0.2x, but its short-term cushion narrowed: the current ratio fell from 13.2x in FY2024 to 4.5x in FY2025 as current liabilities rose to $2.2M while current assets changed little. Total assets increased to $41.6M alongside liabilities reaching $7.6M, consistent with expansion financed partly through added obligations rather than debt-heavy leverage.

Financial Health Signals

Financial health score not available

RESERVE PETROLEUM CO does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

4.83

RESERVE PETROLEUM CO scores 4.83, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($33.7M) relative to total liabilities ($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.

Piotroski F-Score Partial

5/7

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, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.03x

For every $1 of reported earnings, RESERVE PETROLEUM CO generates $2.03 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.

Interest Coverage Safe

66.69x

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

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Earnings & Revenue

Revenue

$5.3M

YoY+53.9%

QoQ-3.5%

5Y CAGR+27.8%

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%.

Net Income

$2.5M

YoY+113.7%

QoQ+154.7%

5Y CAGR+31.6%

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%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$2.9M

YoY-23.1%

QoQ+4.8%

5Y CAGR-3.1%

10Y CAGR-13.6%

RESERVE PETROLEUM CO held $2.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

151,584

YoY-0.1%

QoQ0.0%

5Y CAGR-0.6%

10Y CAGR-0.4%

RESERVE PETROLEUM CO had 151,584 shares outstanding in Q2 2026. This represents a decrease of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

47.8%

YoY+22.3pp

QoQ+19.0pp

5Y change+27.4pp

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.

Net Margin

47.4%

YoY+13.3pp

QoQ+29.5pp

5Y change+6.5pp

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.

Return on Equity

7.1%

YoY+3.4pp

QoQ+4.2pp

5Y change+4.9pp

RESERVE PETROLEUM CO's ROE was 7.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$2K

RESERVE PETROLEUM CO spent $2K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

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.

RSRV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$20.3M	$16.7M+10.3%	$15.1M+21.2%	$12.5M-22.8%	$16.2M+77.4%	$9.1M+123.3%	$4.1M-38.4%	$6.6M-20.4%	$8.3M+32.0%	$6.3M	N/A	N/A	N/A	N/A	$15.1M+16.8%	$13.0M
Cost of Revenue	N/A	N/A	N/A	N/A	$3.6M+33.7%	$2.7M+44.9%	$1.9M-19.5%	$2.3M-2.4%	$2.4M+9.2%	$2.2M	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.6M	$2.7M-13.7%	$3.1M+18.0%	$2.6M+23.2%	$2.1M+7.7%	$2.0M+9.1%	$1.8M+4.5%	$1.7M+2.5%	$1.7M+3.6%	$1.6M+2.5%	$1.6M-3.6%	$1.6M-1.5%	$1.7M+4.3%	$1.6M-0.4%	$1.6M+13.1%	$1.4M
Operating Income	$5.5M	$4.3M+90.4%	$2.3M+277.1%	-$1.3M-119.8%	$6.4M+878.4%	$657K+120.8%	-$3.2M-213.9%	-$1.0M-151.4%	$2.0M+477.6%	-$518K+10.6%	-$580K+83.3%	-$3.5M-139.8%	$8.7M+15.0%	$7.6M+34.2%	$5.6M-6.0%	$6.0M
EBITDA	N/A	$4.3M+88.8%	$2.3M+289.9%	-$1.2M-112.9%	$9.2M+172.8%	$3.4M+2014.5%	$160K-91.0%	$1.8M-56.3%	$4.1M+151.5%	$1.6M-24.5%	$2.1M-41.0%	$3.6M-75.6%	$14.8M+9.6%	$13.5M+25.1%	$10.8M+17.9%	$9.2M
Interest Expense	$63K	$64K-7.2%	$69K+1.9%	$68K+96.7%	$35K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.0M	$1.3M+153.3%	$499K+391.4%	-$171K-116.0%	$1.1M+2054.0%	-$55K+89.7%	-$534K-139.5%	-$223K-157.5%	$388K+166.6%	-$583K-237.0%	-$173K+88.3%	-$1.5M-169.6%	$2.1M+11.6%	$1.9M+14.9%	$1.7M-9.0%	$1.8M
Net Income	$5.5M	$4.9M+141.6%	$2.0M+3746.6%	-$56K-101.4%	$4.0M+219.7%	$1.3M+164.0%	-$2.0M-633.3%	-$267K-111.5%	$2.3M+237.4%	$686K+914.1%	-$84K+95.5%	-$1.9M-127.9%	$6.8M+11.5%	$6.1M+33.3%	$4.6M-13.7%	$5.3M
EPS (Basic)	N/A	$32.32+145.2%	$13.18+3761.1%	-$0.36-101.4%	$25.62+220.3%	$8.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	0	0	0	0	0	0	0	0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	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%	-$436K+66.6%	$1.8M+17.9%	$887K-18.1%	$2.0M+115.4%	-$1.3M+42.4%	$1.5M+130.8%
EBITDA	N/A	N/A	-$436K+66.6%	$1.8M+17.9%	$887K-18.1%	$2.0M+111.2%	-$1.3M+41.9%	$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%	$150K+131.8%	$300K+19.6%	$268K-4.0%	$548K+24.5%	-$470K+14.4%	$250K+71.0%
Net Income	$2.5M+113.7%	$996K-43.6%	$588K+139.8%	$1.4M-21.7%	$1.2M+14.0%	$1.8M+143.4%	-$1.5M+5.1%	$1.7M+181.4%
EPS (Basic)	$16.82+113.5%	$6.64-43.3%	$3.70+137.8%	$9.02-20.7%	$7.88+16.1%	$11.71+146.5%	-$9.78+3.5%	$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

RSRV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$41.6M+14.4%	$36.4M0.0%	$36.4M-6.0%	$38.7M+16.5%	$33.2M+3.4%	$32.1M-10.0%	$35.7M-5.9%	$38.0M+4.6%	$36.3M-1.7%	$36.9M-3.2%	$38.2M-13.5%	$44.2M+9.2%	$40.5M+12.8%	$35.9M+6.8%	$33.6M
Current Assets	$9.8M+4.3%	$9.4M-26.2%	$12.8M-21.3%	$16.2M-22.6%	$21.0M-2.5%	$21.5M-5.9%	$22.9M-5.5%	$24.2M+5.1%	$23.0M-1.1%	$23.3M-3.5%	$24.1M-2.3%	$24.7M+18.7%	$20.8M+3.3%	$20.1M+1.1%	$19.9M
Cash & Equivalents	$2.1M-47.7%	$3.9M-24.8%	$5.2M-28.5%	$7.3M-27.9%	$10.1M-37.4%	$16.2M+491.1%	$2.7M-57.4%	$6.4M+34.8%	$4.8M-40.9%	$8.1M-42.1%	$13.9M-8.3%	$15.2M+41.2%	$10.8M-0.7%	$10.8M+6.8%	$10.2M
Short-Term Investments	$0	$0-100.0%	$2.2M-47.2%	$4.2M	$0-100.0%	$1.5M-91.8%	$18.5M+14.0%	$16.2M-0.7%	$16.4M+21.8%	$13.4M+55.6%	$8.6M+29.9%	$6.7M0.0%	$6.7M0.0%	$6.7M0.0%	$6.7M
Accounts Receivable	$3.0M+7.9%	$2.8M+17.2%	$2.4M+2.1%	$2.3M+70.1%	$1.4M+71.6%	$794K-18.0%	$968K+14.4%	$846K+2.0%	$830K+8.5%	$765K+18.6%	$645K-69.9%	$2.1M-12.5%	$2.4M+41.1%	$1.7M-8.8%	$1.9M
Long-Term Investments	$3.4M+8.3%	$3.2M+0.5%	$3.2M-37.9%	$5.1M+82.2%	$2.8M+15.6%	$2.4M+27.2%	$1.9M+12.4%	$1.7M+3.4%	$1.6M	$0	$0	$0	$0	$0	$0
Total Liabilities	$7.6M+32.6%	$5.7M+1.8%	$5.6M-11.1%	$6.3M+84.6%	$3.4M+24.3%	$2.8M-23.2%	$3.6M-18.0%	$4.4M+4.9%	$4.2M-10.8%	$4.7M-5.6%	$5.0M-33.2%	$7.4M+4.1%	$7.1M+6.5%	$6.7M+17.4%	$5.7M
Current Liabilities	$2.2M+207.4%	$714K+3.0%	$693K+13.2%	$612K+16.9%	$524K+98.7%	$263K+44.8%	$182K-47.0%	$344K+32.0%	$260K+38.9%	$187K-25.6%	$252K-76.7%	$1.1M+53.5%	$705K-3.0%	$727K+28.0%	$568K
Non-Current Liabilities	$5.4M+7.7%	$5.0M+1.7%	$4.9M-13.7%	$5.7M+96.8%	$2.9M+16.5%	$2.5M-26.8%	$3.4M-15.5%	$4.0M+3.1%	$3.9M-12.9%	$4.5M-4.5%	$4.7M-25.8%	$6.3M-1.3%	$6.4M+7.6%	$6.0M+16.3%	$5.1M
Total Equity	$33.8M+10.9%	$30.4M-0.4%	$30.5M-5.2%	$32.2M+8.2%	$29.8M+1.4%	$29.4M-8.5%	$32.1M-4.3%	$33.6M+4.5%	$32.1M-0.4%	$32.3M-2.9%	$33.2M-9.6%	$36.7M+10.2%	$33.3M+14.2%	$29.2M+4.6%	$27.9M
Retained Earnings	$36.1M+10.4%	$32.7M+1.5%	$32.2M-4.8%	$33.8M+7.8%	$31.4M+1.5%	$30.9M-8.1%	$33.7M-3.9%	$35.0M+4.6%	$33.5M-0.3%	$33.6M-2.5%	$34.5M-9.1%	$37.9M+10.4%	$34.4M+14.9%	$29.9M+4.7%	$28.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	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	$0	$0	$0	$0	$0	$0	$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

RSRV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$11.9M	$9.9M+25.5%	$7.9M+41.6%	$5.6M-35.2%	$8.6M+128.5%	$3.8M+247.7%	$1.1M-62.0%	$2.9M-41.1%	$4.8M+74.9%	$2.8M-0.2%	$2.8M-48.8%	$5.4M-62.8%	$14.6M+19.0%	$12.3M+17.3%	$10.5M+27.6%	$8.2M
Depreciation & Amortization	N/A	$0-100.0%	$19K-75.0%	$76K-97.3%	$2.8M+2.8%	$2.7M-17.8%	$3.3M+19.3%	$2.8M+32.1%	$2.1M-1.4%	$2.1M-21.6%	$2.7M-61.6%	$7.1M+15.6%	$6.1M+2.8%	$6.0M+15.1%	$5.2M+63.1%	$3.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.2M+1.0%	$7.1M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.3M+199.0%	$1.1M
Investing Cash Flow	-$11.1M	-$10.2M-45.7%	-$7.0M-16.4%	-$6.0M+39.4%	-$9.9M-9.9%	-$9.0M-168.4%	$13.1M+406.7%	-$4.3M-98.4%	-$2.2M+58.5%	-$5.2M+31.8%	-$7.6M-52.1%	-$5.0M+27.1%	-$6.9M+32.8%	-$10.2M-54.7%	-$6.6M-1043.9%	$701K
Financing Cash Flow	-$1.6M	-$1.7M+26.2%	-$2.2M-33.1%	-$1.7M-6.7%	-$1.6M-88.3%	-$838K-6.6%	-$786K+65.2%	-$2.3M-120.5%	-$1.0M-17.3%	-$873K+13.6%	-$1.0M+39.7%	-$1.7M+48.7%	-$3.3M-56.3%	-$2.1M+33.5%	-$3.1M-86.3%	-$1.7M
Dividends Paid	N/A	$1.5M-1.9%	$1.5M-0.9%	$1.6M-0.1%	$1.6M+99.5%	$783K0.0%	$783K-47.1%	$1.5M+54.2%	$959K+14.6%	$838K-9.1%	$922K-43.4%	$1.6M-47.4%	$3.1M+75.2%	$1.8M-43.0%	$3.1M+88.6%	$1.6M
Share Buybacks	$31K	$55K-90.7%	$597K+744.5%	$71K+3297.5%	$2K-96.2%	$55K+2011.0%	$3K-97.2%	$93K+43.0%	$65K+80.9%	$36K-59.7%	$89K+89.8%	$47K-72.1%	$168K-47.9%	$321K+704.5%	$40K-3.6%	$41K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	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	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%
Investing Cash Flow	-$2.5M+17.0%	-$2.0M-263.6%	-$5.3M-158.9%	-$1.3M+28.0%	-$3.0M-32.6%	-$551K+35.3%	-$2.0M-11.0%	-$1.8M-40.3%
Financing Cash Flow	-$1.5M+0.2%	-$19K+58.1%	-$22K+86.9%	-$47K+80.1%	-$1.5M+8.4%	-$46K+71.0%	-$165K-520.2%	-$237K-271.2%
Dividends Paid	N/A	N/A	$0	$0	N/A	N/A	$0	$0
Share Buybacks	$2K	$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.

RSRV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	25.7%+10.8pp	14.9%+25.1pp	-10.2%-49.9pp	39.8%+32.6pp	7.2%+84.5pp	-77.3%-62.1pp	-15.2%-38.7pp	23.5%+31.7pp	-8.2%	N/A	N/A	N/A	N/A	37.3%-9.0pp	46.3%
Net Margin	29.4%+16.0pp	13.4%+13.9pp	-0.4%-25.2pp	24.7%+11.0pp	13.7%+61.7pp	-47.9%-43.9pp	-4.0%-31.8pp	27.8%+16.9pp	10.9%	N/A	N/A	N/A	N/A	30.1%-10.6pp	40.7%
Return on Equity	14.5%+7.8pp	6.7%+6.8pp	-0.2%-12.6pp	12.4%+8.2pp	4.2%+10.9pp	-6.7%-5.8pp	-0.8%-7.7pp	6.9%+4.8pp	2.1%+2.4pp	-0.3%+5.4pp	-5.7%-24.1pp	18.4%+0.2pp	18.2%+2.6pp	15.6%-3.3pp	18.9%
Return on Assets	11.8%+6.2pp	5.6%+5.7pp	-0.1%-10.5pp	10.3%+6.6pp	3.8%+9.9pp	-6.1%-5.3pp	-0.8%-6.8pp	6.1%+4.2pp	1.9%+2.1pp	-0.2%+4.7pp	-4.9%-20.3pp	15.3%+0.3pp	15.0%+2.3pp	12.7%-3.0pp	15.7%
Current Ratio	4.49-8.7x	13.22-5.2x	18.46-8.1x	26.55-13.5x	40.07-41.6x	81.71-44.0x	125.71+55.2x	70.46-18.0x	88.50-35.8x	124.32+28.5x	95.86+73.0x	22.81-6.7x	29.49+1.8x	27.70-7.4x	35.07
Debt-to-Equity	0.230.0x	0.190.0x	0.180.0x	0.20+0.1x	0.120.0x	0.090.0x	0.110.0x	0.130.0x	0.130.0x	0.150.0x	0.15-0.1x	0.200.0x	0.210.0x	0.230.0x	0.20
Asset Turnover	0.400.0x	0.42+0.1x	0.34-0.1x	0.42+0.1x	0.27+0.1x	0.13-0.1x	0.190.0x	0.220.0x	0.17	N/A	N/A	N/A	N/A	0.420.0x	0.39
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.7%+13.2pp	8.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	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	12.0%+45.4pp	30.4%-14.4pp	34.2%+7.0pp	45.9%+21.8pp	-33.5%+8.9pp	44.9%+24.3pp
Return on Equity	7.1%+3.4pp	2.9%-2.6pp	1.7%+6.6pp	4.1%-1.3pp	3.7%+0.3pp	5.5%+3.2pp	-4.9%+0.2pp	5.4%+3.5pp
Return on Assets	5.9%+2.8pp	2.4%-2.2pp	1.4%+5.5pp	3.3%-1.2pp	3.1%+0.3pp	4.6%+2.7pp	-4.1%+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
Debt-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, FCF Margin.

Where RESERVE PETROLEUM CO Ranks

Frequently Asked Questions

What is RESERVE PETROLEUM CO's annual revenue?

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.

How fast is RESERVE PETROLEUM CO's revenue growing?

RESERVE PETROLEUM CO (RSRV) revenue grew by 10.3% year-over-year, from $15.1M to $16.7M in fiscal year 2025.

Is RESERVE PETROLEUM CO profitable?

Yes, RESERVE PETROLEUM CO (RSRV) reported a net income of $4.9M in fiscal year 2025, with a net profit margin of 29.4%.

What is RESERVE PETROLEUM CO's EBITDA?

RESERVE PETROLEUM CO (RSRV) had EBITDA of $4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is RESERVE PETROLEUM CO's operating margin?

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.

What is RESERVE PETROLEUM CO's net profit margin?

RESERVE PETROLEUM CO (RSRV) had a net profit margin of 29.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RESERVE PETROLEUM CO's return on equity (ROE)?

RESERVE PETROLEUM CO (RSRV) has a return on equity of 14.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RESERVE PETROLEUM CO's operating cash flow?

RESERVE PETROLEUM CO (RSRV) generated $9.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RESERVE PETROLEUM CO's total assets?

RESERVE PETROLEUM CO (RSRV) had $41.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Does RESERVE PETROLEUM CO buy back shares?

Yes, RESERVE PETROLEUM CO (RSRV) spent $55K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does RESERVE PETROLEUM CO have outstanding?

RESERVE PETROLEUM CO (RSRV) had 151,594 shares outstanding as of fiscal year 2025.

What is RESERVE PETROLEUM CO's current ratio?

RESERVE PETROLEUM CO (RSRV) had a current ratio of 4.49 as of fiscal year 2025, which is generally considered healthy.

What is RESERVE PETROLEUM CO's debt-to-equity ratio?

RESERVE PETROLEUM CO (RSRV) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RESERVE PETROLEUM CO's return on assets (ROA)?

RESERVE PETROLEUM CO (RSRV) had a return on assets of 11.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RESERVE PETROLEUM CO's P/E ratio?

RESERVE PETROLEUM CO (RSRV) trades at 6.1x earnings, its market capitalization divided by net income of $5.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $33.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RESERVE PETROLEUM CO's price-to-sales ratio?

RESERVE PETROLEUM CO (RSRV) trades at 1.7x sales, its market capitalization divided by revenue of $20.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $33.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RESERVE PETROLEUM CO's Altman Z-Score?

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.

What is RESERVE PETROLEUM CO's Piotroski F-Score?

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.

Are RESERVE PETROLEUM CO's earnings high quality?

RESERVE PETROLEUM CO (RSRV) has an earnings quality ratio of 2.03x, 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.

Can RESERVE PETROLEUM CO cover its interest payments?

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.