RESERVE PETROLEUM CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that RESERVE PETROLEUM CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $16.17M | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $9.12M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.08M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $6.63M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $8.33M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $6.31M | Mar 27, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $15.13M | Mar 29, 2013 |
| FY2011 | Dec 31, 2011 | $12.96M | Mar 28, 2012 |
| FY2011 | Dec 31, 2010 | $13.83M | Mar 28, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.86M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.99M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($89.5K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.00M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.25M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($1.96M) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | ($1.14M) | Mar 30, 2020 |
| FY2019 | Dec 31, 2018 | ($240.8K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $685.7K | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($84.2K) | Mar 29, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.29M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.25M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.27M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.43M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $657.2K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.16M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($1.01M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $1.96M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($518.3K) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($579.5K) | Mar 29, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $1.60M | Mar 29, 2013 |
| FY2011 | Dec 31, 2011 | $1.42M | Mar 28, 2012 |
| FY2011 | Dec 31, 2010 | $1.41M | Mar 28, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.94M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $7.92M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.59M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.63M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.78M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.09M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.86M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $4.85M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.77M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $2.78M | Mar 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $7.17M | Mar 29, 2013 |
| FY2011 | Dec 31, 2011 | $6.79M | Mar 28, 2012 |
| FY2011 | Dec 31, 2010 | $3.53M | Mar 28, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.61M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $36.38M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $36.39M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $38.73M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $33.23M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $32.15M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $35.72M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $37.97M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $36.30M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $36.95M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.61M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.74M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.64M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.34M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.43M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.76M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.60M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $4.39M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $4.18M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $4.69M | Mar 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.77M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $30.43M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $30.55M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $32.24M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $29.80M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $29.39M | Mar 31, 2022 |
| FY2021 | Dec 31, 2019 | $32.13M | Mar 31, 2022 |
| FY2019 | Sep 30, 2019 | $33.27M | Mar 30, 2020 |
| FY2020 | Dec 31, 2018 | $33.58M | Mar 31, 2021 |
| FY2019 | Sep 30, 2018 | $33.83M | Mar 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.08M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $32.69M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $32.21M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $33.83M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $31.39M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $30.92M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $33.66M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $35.02M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $33.50M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $33.60M | Mar 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.92M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.22M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $7.30M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $10.13M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $16.19M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.74M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $6.43M | Mar 30, 2020 |
| FY2019 | Dec 31, 2017 | $4.77M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $8.07M | Mar 27, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 32 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 13 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 25 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 8 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 151,594 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 151,938 | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | 155,696 | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | 156,157 | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | 156,173 | Mar 28, 2024 |
| FY2022 | Jan 1, 2021 | 156,595 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 156,595 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 156,615 | Mar 31, 2021 |
| FY2020 | Dec 31, 2018 | 157,233 | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | 157,665 | Mar 30, 2020 |