Reserve Petroleum (RSRV) stock price, revenue, and financials

Reserve Petroleum market cap is $33.5 m, and annual revenue was $8.33 m in FY 2018

$33.5 M

RSRV Mkt cap, 08-Jan-2020

$1.3 M

Reserve Petroleum Revenue Q3, 2019
Reserve Petroleum Gross profit (Q3, 2019)727.3 K
Reserve Petroleum Gross profit margin (Q3, 2019), %57%
Reserve Petroleum Net income (Q3, 2019)-179.5 K
Reserve Petroleum EBIT (Q3, 2019)-273.4 K
Reserve Petroleum Cash, 30-Sept-20192.4 M

Reserve Petroleum Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.0m15.1m18.8m21.2m8.5m6.3m6.3m8.3m

Cost of goods sold

2.4m

Gross profit

5.9m

Gross profit Margin, %

71%

R&D expense

324.9k316.5k663.6k1.3m584.7k429.2k883.6k195.1k

General and administrative expense

1.4m1.6m1.6m1.7m1.6m1.6m1.6m1.7m

Operating expense total

1.7m1.9m2.3m2.9m2.2m2.0m2.5m4.0m

Depreciation and amortization

2.1m2.1m

EBIT

6.0m5.6m7.6m8.7m(3.5m)(579.5k)(518.3k)2.0m

EBIT margin, %

46%37%40%41%(41%)(9%)(8%)24%

Interest expense

3.9k4.4k37.0

Interest income

32.4k22.8k17.2k13.4k46.4k348.6k

Investment income

35.9k73.0k33.0k20.0k60.0k155.0k(62.0k)16.5k

Pre tax profit

7.1m6.2m8.0m8.9m(3.4m)(257.1k)103.1k2.7m

Income tax expense

1.8m1.7m1.9m2.1m(1.5m)(172.9k)(582.6k)387.9k

Net Income

5.3m4.6m6.1m6.8m(1.9m)(84.2k)685.7k2.3m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

3.5m3.2m3.5m3.1m3.2m3.8m5.1m4.7m5.5m5.5m5.3m2.7m2.2m2.0m1.0m1.4m1.7m1.6m1.6m1.6m1.7m2.6m2.2m1.6m1.9m1.3m

Cost of goods sold

606.8k612.5k563.8k558.7k625.1k549.5k

Gross profit

1.1m2.0m1.6m1.0m1.3m727.3k

Gross profit Margin, %

65%77%74%65%68%57%

R&D expense

4.1k16.3k17.6k81.3k86.1k241.8k53.7k52.9k657.5k559.9k4.6k150.2k203.6k10.9k97.9k69.5k314.5k149.5k372.6k15.0k77.6k57.5k45.2k3.2k41.6k15.7k

General and administrative expense

374.6k317.4k442.1k388.8k366.8k432.0k408.9k351.5k438.2k433.4k368.2k442.4k404.6k378.6k425.7k410.4k350.0k385.4k423.8k349.6k450.5k416.8k331.5k452.9k403.7k403.3k

Operating expense total

378.7k333.8k459.7k470.2k452.9k673.8k462.6k404.3k1.1m993.3k372.8k592.5k608.2k389.5k523.7k479.9k664.6k534.9k796.5k364.5k854.5k1.1m693.5k690.9k761.5k1.0m

EBIT

2.0m1.6m1.7m1.2m1.5m1.6m3.0m2.0m2.7m2.6m2.9m(165.6k)(169.0k)(1.7m)(1.0m)(16.3k)61.5k72.2k(184.6k)318.2k263.9k917.1k910.0k350.6k540.7k(273.4k)

EBIT margin, %

57%51%48%39%45%41%59%43%49%47%55%(6%)(8%)(83%)(98%)(1%)4%5%(11%)20%15%35%42%22%28%(21%)

Interest income

8.8k8.5k5.8k7.2k4.2k5.3k4.5k3.8k3.8k2.6k2.7k53.6k108.7k132.5k156.6k

Investment income

15.3k5.5k11.7k27.2k29.9k9.2k12.1k23.1k10.2k17.3k436.01.3k1.1k

Pre tax profit

2.3m2.3m1.8m1.6m1.5m1.6m3.1m2.1m2.7m2.8m2.9m(162.8k)(79.4k)(1.7m)(954.9k)185.5k134.4k597.6k(112.4k)371.6k354.3k1.5m979.8k491.2k663.2k(244.2k)

Income tax expense

626.0k676.2k436.7k495.1k330.7k383.5k878.5k488.8k677.9k744.7k747.5k(180.3k)(110.7k)(627.4k)(334.1k)38.3k21.4k70.1k(47.0k)68.1k83.7k151.5k78.5k158.8k(59.4k)(64.7k)

Net Income

1.6m1.7m1.3m1.1m1.2m1.2m2.3m1.6m2.0m2.1m2.1m17.5k31.3k(1.1m)(620.9k)147.2k113.0k527.5k(65.4k)303.5k270.6k1.4m901.3k332.3k722.6k(179.5k)

Reserve Petroleum Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.2m10.8m10.8m15.2m13.9m8.1m4.8m6.4m

Accounts Receivable

1.9m1.7m2.4m2.1m644.9k829.8k846.4k

Prepaid Expenses

6.2k86.9k

Inventories

2.7m

Current Assets

19.9m20.1m20.8m24.7m24.1m23.3m23.0m24.2m

PP&E

12.6m14.6m18.5m18.1m12.2m10.6m11.2m

Total Assets

33.6m35.9m40.5m44.2m38.2m36.9m36.3m38.0m

Accounts Payable

276.0k519.7k367.6k819.0k225.6k161.7k235.0k318.4k

Dividends Payable

1.4m1.5m1.4m1.3m1.2m1.1m

Current Liabilities

568.2k727.1k705.2k1.1m264.1k187.3k260.3k343.6k

Non-Current Liabilities

5.1m6.0m6.4m6.3m4.7m4.5m3.9m4.0m

Total Liabilities

5.7m6.7m7.1m7.4m5.0m4.7m4.2m4.4m

Common Stock

92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k

Additional Paid-in Capital

65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k

Retained Earnings

28.6m29.9m34.4m37.9m34.5m33.6m33.5m35.0m

Total Equity

27.9m29.2m33.3m36.7m33.2m32.3m32.1m33.6m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

3.6m6.0m11.7m10.0m10.2m10.9m11.1m13.2m12.7m12.6m14.8m16.8m15.8m16.4m13.4m12.5m12.1m8.8m4.8m5.3m4.7m5.3m3.6m3.0m2.5m2.4m

Accounts Receivable

1.6m1.7m1.8m2.1m1.8m1.9m2.5m2.4m2.9m2.3m2.5m1.2m1.0m939.9k470.5k693.5k794.1k704.6k739.0k913.0k843.1k1.2m1.0m904.7k1.1m854.8k

Prepaid Expenses

70.2k12.2k8.3k1.5k86.9k19.8k428.4k471.8k

Current Assets

18.5m19.1m21.2m19.4m19.5m20.2m21.0m22.8m22.8m22.4m25.0m25.4m24.4m24.8m23.4m22.7m22.6m23.9m22.9m23.4m23.1m23.9m24.5m24.4m24.0m24.2m

PP&E

11.0m12.0m13.1m14.5m15.9m15.7m16.5m16.2m18.3m18.1m19.2m16.6m16.1m13.8m11.8m11.7m11.5m11.0m10.9m10.9m11.1m10.8m11.0m11.4m11.3m11.0m

Total Assets

30.5m32.1m35.3m35.0m36.5m37.0m38.5m40.1m42.2m41.4m45.1m43.1m41.6m39.6m37.1m36.5m36.8m37.6m36.6m37.0m36.8m37.4m38.1m38.3m37.8m37.6m

Accounts Payable

286.9k165.7k484.0k392.7k337.4k205.1k523.1k366.5k247.8k481.5k1.7m211.4k413.5k299.2k224.9k242.9k285.4k253.9k111.6k241.3k389.2k318.4k162.9k168.0k174.7k213.1k

Dividends Payable

1.5m1.6m1.5m1.4m1.5m1.5m1.4m1.5m1.5m1.3m1.3m1.3m1.3m1.3m1.3m1.2m1.2m1.2m1.0m1.1m1.1m

Current Liabilities

899.7k510.0k785.9k669.7k682.7k491.5k965.1k1.3m640.8k888.2k2.3m354.9k599.8k476.2k254.2k337.6k435.8k291.4k161.2k302.9k427.0k368.6k225.7k238.5k253.0k290.9k

Non-Current Liabilities

4.3m4.7m5.3m5.6m6.0m6.1m6.7m6.4m6.3m6.4m6.7m6.0m5.8m5.1m4.3m4.3m4.4m4.5m4.5m4.5m4.0m4.0m4.1m4.2m4.1m4.1m

Total Liabilities

5.2m5.2m6.1m6.3m6.6m6.6m7.6m7.7m6.9m7.3m9.0m6.3m6.4m5.5m4.6m4.6m4.8m4.8m4.6m4.8m4.5m4.4m4.3m4.4m4.4m4.4m

Common Stock

92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k92.4k

Additional Paid-in Capital

65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k65.0k

Retained Earnings

25.9m27.6m29.9m29.4m30.6m31.1m31.8m33.4m36.3m35.2m37.3m38.0m36.4m35.3m33.9m33.2m33.3m34.1m33.3m33.6m33.8m34.4m35.3m35.4m35.0m34.8m

Total Equity

25.3m26.9m29.2m28.7m29.9m30.4m30.9m32.4m35.2m34.1m36.2m36.8m35.2m34.1m32.6m31.9m32.0m32.8m31.9m32.2m32.4m33.0m33.8m33.9m33.4m33.3m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x

Reserve Petroleum Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.3m4.6m6.1m6.8m(1.9m)(84.2k)685.7k2.3m

Depreciation and Amortization

3.2m5.2m6.0m6.1m7.1m2.7m2.1m2.1m

Accounts Receivable

159.9k(168.7k)1.5m(70.0k)(95.3k)25.1k

Accounts Payable

36.8k118.1k(54.4k)5.9k(13.0k)4.7k

Cash From Operating Activities

7.9m10.5m12.3m14.6m5.4m2.8m2.8m4.8m

Purchases of PP&E

(6.8m)(7.2m)

Cash From Investing Activities

1.0m(6.6m)(10.2m)(6.9m)(5.0m)(7.6m)(5.2m)(2.2m)

Dividends Paid

(1.6m)(3.1m)(1.8m)(3.1m)(1.6m)(921.7k)(837.5k)(959.5k)

Cash From Financing Activities

(1.7m)(3.1m)(2.1m)(3.3m)(1.7m)(1.0m)(873.3k)(1.0m)

Net Change in Cash

7.2m691.6k(77.8k)4.4m(1.3m)(5.9m)(3.3m)1.7m

Interest Paid

(3.9k)(4.4k)

Income Taxes Paid

(1.2m)(889.3k)

Reserve Petroleum Ratios

USDY, 2019

Financial Leverage

1.1 x