RESERVE PETROLEUM CO: 10-Q filed 2024-11-14
What RESERVE PETROLEUM CO reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 32 published measures, 90 facts as tagged in accession 0000083350-24-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000083350-24-000030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RESERVE PETROLEUM CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 38,464,481 | USD | |
| At 2023-12-31 | 36,386,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,866,845 | USD | |
| At 2023-12-31 | 5,637,386 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 32,384,062 | USD | |
| At 2023-12-31 | 30,548,907 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,729,992 | USD | |
| At 2023-12-31 | 5,218,474 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,749,907 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,525,494 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 617,509 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,500,781 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 5,521,459 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,138,715 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -1,783,456 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,656,306 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -5,226,485 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -4,152,728 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 34,220,121 | USD | |
| At 2023-12-31 | 32,212,066 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 154,619 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 154,840 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 155,908 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 156,051 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 11.39 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 22.96 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 4.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 9.77 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 250,495 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 969,746 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 146,475 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 378,240 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 19,837,500 | USD | |
| At 2023-12-31 | 15,447,788 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,579,116 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,643,669 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 665,854 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 998,765 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,630,160 | USD | |
| At 2023-12-31 | 12,787,859 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 256,804 | USD | |
| At 2023-12-31 | 692,771 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 47,086 | USD | |
| At 2023-12-31 | 537,796 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,342,087 | USD | |
| At 2023-12-31 | 2,366,663 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 172,900 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 46,029 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 32,597,636 | USD | |
| At 2024-06-30 | 30,821,448 | USD | |
| At 2023-12-31 | 30,749,604 | USD | |
| At 2023-09-30 | 32,331,759 | USD | |
| At 2023-06-30 | 31,744,005 | USD | |
| At 2022-12-31 | 32,385,362 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 179,876 | USD | |
| At 2023-12-31 | 306,587 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,257,896 | USD | |
| At 2023-12-31 | 1,219,511 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,037,631 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,347,154 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 578,135 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,893,893 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 18,973 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 56,177 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 19,425 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 52,838 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 17,130 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 51,179 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -46,727 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -92,716 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -14,832 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 13,929 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 433,378 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 839,718 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 92,479 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 850,021 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -69,438 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -68,639 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 51,655 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,981 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 319,933 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,038,385 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 94,820 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 376,259 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 38,314 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 42,386 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -11,201 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 334,200 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -440,755 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 148,604 | USD | 273 |
Inspect the source
- Entity
- RESERVE PETROLEUM CO / CIK 0000083350
- Captured
- 2026-09-19T14:51:43.890Z
- SEC response SHA-256
67ffd8ea82a6724ae0d7ec642d3231bec22a9a390a83ff9473f4336d22a04257
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000083350.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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