Every 10-Q that RESERVE PETROLEUM CO (RSRV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RSRV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RSRV filings page.
The Reserve Petroleum Company reported strong year-to-date growth for the six months ended June 30, 2026. Operating revenues rose to $11.6 million from $7.8 million, driven by higher oil and natural gas prices and volumes. Net income attributable to common stockholders increased to $3.6 million, with basic EPS of $23.46 versus $19.60 a year earlier.
Cash from operating activities improved to $6.9 million, funding $4.9 million of capital spending, largely for proved oil and gas properties, and supporting cash and equivalents of $2.9 million, up 41% from year-end. Oil and gas properties, net, were $24.4 million, and the company continued to expand its investment portfolio, including new commitments such as White Whale and additional venture investments.
The balance sheet shows modest leverage with a $934,613 note payable at Grand Woods and an asset retirement obligation of $2.57 million. Management highlights increased DD&A and property impairments but affirms adequate liquidity, no legal proceedings, and effective disclosure controls as of June 30, 2026.
The Reserve Petroleum Company reported weaker profitability for the three months ended March 31, 2026, even as core operations strengthened. Oil and gas sales rose to $5.54M, up 44% from 2025, driven by higher production volumes and better realized prices for both oil and natural gas.
Net income fell to $0.996M from $1.77M, and basic EPS declined to $6.64 from $11.71, mainly due to sharply higher exploration and DD&A expenses and a $0.36M loss in Other Income/(Loss), Net, reflecting market losses on equity securities. Operating cash flow improved to $2.73M, funding $2.00M of net investing outflows as the company continued to invest in oil and gas properties and a diversified portfolio of private and public investments.
The Reserve Petroleum Company reported Q3 2025 net income of $1.36M, down from $1.74M a year ago, as equity security losses offset stronger oil and gas sales. Total operating revenues rose to $4.47M from $4.17M, driven by higher volumes and pricing in natural gas and higher oil volumes, partially offset by lower oil prices. Operating costs were stable, while G&A declined year over year due to a prior-year bad debt charge.
For the nine months, net income attributable to common stockholders increased to $4.34M from $3.54M as oil and gas sales reached $11.79M (up $1.07M). Operating cash flow strengthened to $7.38M, supporting $8.08M in property additions and $1.52M in dividends. Cash rose to $4.79M, total assets were $41.02M, and equity was $33.43M. A gain of $0.76M from leasehold sales aided results, while DD&A rose with higher depletion and $279,859 of impairments.
Grand Woods’ note payable was $1.05M at a 4% rate, maturing Nov 23, 2026. The court granted summary judgment on Jun 27, 2025 that the plaintiff recover nothing against TWS or TWS South. As of Nov 7, 2025, shares outstanding were 151,616.