RSRV
The Reserve Petroleum Company
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Last price
212.00
■ 0.00 (0.00%)
MARKET · —
Price
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Open
212.00
Prev close
212.00
Day high
212.00
Day low
212.00
Volume
200
Market cap
$32.14M
P/E (TTM)
5.86
52W range
161.88 – 234.50
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
-3.64%
-7.4%
3M
-6.81%
-9.9%
6M
+11.87%
+0.8%
YTD
+18.68%
+6.4%
1Y
+28.48%
+8.5%
3Y
+28.48%
-45.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RSRV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
56.99K
Total on file
Fundamentals
Market cap$32.14M
Enterprise value$25.99M
Revenue (TTM)$20.37M
Gross profit$16.12M
EBITDA$12.81M
Net income$5.49M
EPS (TTM)$36.19
Free cash flow$-2.85M
Total cash$7.33M
Total debt$934.61K
Book value / share$236.20
Shares outstanding151.58K
Float93.37K
Short % of float—
Dividend yield4.72%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E5.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.90
EV / revenue1.28
EV / EBITDA2.03
Gross margin79.13%
Operating margin39.68%
Profit margin26.93%
Return on equity15.97%
Return on assets8.12%
Debt / equity2.59
Current ratio10.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.44M | $16.00M | $13.38M | $16.17M | +9.0% |
| Operating revenue | $17.44M | $16.00M | $13.38M | $16.17M | +9.0% |
| Cost of revenue | $10.68M | $10.23M | $11.35M | $7.35M | +4.3% |
| Gross profit | $6.77M | $5.76M | $2.02M | $8.82M | +17.4% |
| Selling, general & admin | $2.66M | $3.08M | $2.61M | $2.12M | -13.7% |
| Total operating expense | $3.27M | $3.68M | $3.32M | $2.59M | -11.2% |
| Operating income | $3.49M | $2.08M | -$1.29M | $6.23M | +68.1% |
| Net interest income | -$52.19K | $132.05K | $299.44K | $63.71K | -139.5% |
| Pre-tax income | $6.13M | $2.49M | -$260.93K | $5.05M | +146.5% |
| Tax provision | $1.27M | $499.40K | -$171.40K | $1.07M | +153.3% |
| Net income | $4.90M | $2.03M | -$55.65K | $4.00M | +141.6% |
| Net income to common | $4.90M | $2.03M | -$55.65K | $4.00M | +141.6% |
| Basic EPS | 32.32 | 13.18 | -0.36 | 25.62 | +145.2% |
| Diluted EPS | 32.32 | 13.18 | -0.36 | 25.62 | +145.2% |
| EBIT | $6.19M | $2.56M | -$120.13K | $5.08M | +142.4% |
| EBITDA | $12.13M | $7.77M | $5.78M | $7.88M | +56.0% |
| Basic shares | 151.72K | 153.93K | 155.91K | 156.16K | -1.4% |
| Diluted shares | 151.72K | 153.93K | 155.91K | 156.16K | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.05M | $3.92M | $5.22M | $7.30M | -47.7% |
| Cash & short-term investments | $6.57M | $6.43M | $10.10M | $13.81M | +2.2% |
| Accounts receivable | $2.99M | $2.77M | $2.37M | $2.32M | +7.9% |
| Total current assets | $9.84M | $9.44M | $12.79M | $16.25M | +4.3% |
| Property, plant & equipment | $26.54M | $21.29M | $17.62M | $14.92M | +24.7% |
| Total assets | $41.61M | $36.38M | $36.39M | $38.73M | +14.4% |
| Total current liabilities | $2.19M | $713.52K | $692.77K | $612.05K | +207.4% |
| Current debt | $1.01M | $148.16K | $142.14K | $136.64K | +582.3% |
| Long-term debt | — | $1.01M | $1.16M | $1.30M | — |
| Total debt | $1.01M | $1.16M | $1.30M | $1.44M | -12.8% |
| Total liabilities | $7.61M | $5.74M | $5.64M | $6.34M | +32.6% |
| Retained earnings | $36.08M | $32.69M | $32.21M | $33.83M | +10.4% |
| Shareholder equity | $33.77M | $30.43M | $30.55M | $32.24M | +10.9% |
| Working capital | $7.65M | $8.72M | $12.10M | $15.64M | -12.3% |
| Net tangible assets | $33.77M | $30.43M | $30.55M | $32.24M | +10.9% |
| Shares issued | 184.74K | 184.74K | 184.74K | 184.74K | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.86M | $1.99M | -$89.53K | $3.97M | +144.8% |
| Depreciation & amortisation | $5.94M | $5.22M | $5.90M | $2.80M | +13.7% |
| Change in working capital | -$61.40K | -$38.47K | $133.43K | -$991.61K | -59.6% |
| Operating cash flow | $9.94M | $7.92M | $5.59M | $17.26M | +25.5% |
| Capital expenditure | -$13.48M | -$10.28M | -$8.16M | -$10.05M | -31.1% |
| Investing cash flow | -$10.16M | -$6.97M | -$5.99M | -$9.88M | -45.7% |
| Share buybacks | -$55.27K | -$596.81K | -$70.67K | -$2.08K | +90.7% |
| Dividends paid | -$1.52M | -$1.55M | -$1.56M | -$1.56M | +1.9% |
| Financing cash flow | -$1.65M | -$2.24M | -$1.68M | -$1.58M | +26.2% |
| Free cash flow | -$3.54M | -$2.36M | -$2.57M | $7.21M | -49.9% |
| End cash position | $2.05M | $3.92M | $5.22M | $7.30M | -47.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.55M | $5.17M | $4.47M | $3.50M | $4.31M | +7.5% |
| Operating revenue | $5.55M | $5.17M | $4.47M | $3.50M | $4.31M | +7.5% |
| Cost of revenue | $2.71M | $4.68M | $2.09M | $1.94M | $1.96M | -42.2% |
| Gross profit | $2.84M | $483.06K | $2.38M | $1.55M | $2.35M | +488.9% |
| Selling, general & admin | $633.60K | $758.78K | $593.53K | $632.82K | $671.43K | -16.5% |
| Total operating expense | $1.15M | $948.40K | $714.20K | $791.07K | $819.27K | +21.4% |
| Operating income | $1.69M | -$465.34K | $1.66M | $763.47K | $1.53M | +463.8% |
| Net interest income | -$13.04K | -$15.14K | -$15.28K | -$10.20K | $30.36K | +13.9% |
| Pre-tax income | $1.26M | $698.24K | $1.66M | $1.46M | $2.32M | +80.8% |
| Tax provision | $266.17K | $149.70K | $299.62K | $268.28K | $547.54K | +77.8% |
| Net income | $1.01M | $560.46K | $1.37M | $1.20M | $1.78M | +79.6% |
| Net income to common | $1.01M | $560.46K | $1.37M | $1.20M | $1.78M | +79.6% |
| Basic EPS | 6.64 | — | 9.02 | 7.88 | 11.71 | — |
| Diluted EPS | 6.64 | — | 9.02 | 7.88 | 11.71 | — |
| EBIT | $1.28M | $714.95K | $1.68M | $1.47M | $2.33M | +78.8% |
| EBITDA | $2.76M | $3.96M | $2.56M | $2.37M | $3.24M | -30.5% |
| Basic shares | 151.59K | — | 151.71K | 151.78K | 151.81K | — |
| Diluted shares | 151.59K | — | 151.71K | 151.78K | 151.81K | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.76M | $2.05M | $4.79M | $3.76M | $5.23M | — | +34.5% |
| Cash & short-term investments | $6.98M | $6.57M | $7.69M | $6.91M | $7.40M | — | +6.2% |
| Accounts receivable | $3.22M | $2.99M | $2.33M | $2.04M | $3.58M | — | +7.5% |
| Total current assets | $10.49M | $9.84M | $10.32M | $9.23M | $11.21M | — | +6.5% |
| Property, plant & equipment | $26.03M | $26.54M | $25.08M | $22.87M | $21.42M | — | -1.9% |
| Total assets | $42.08M | $41.61M | $41.02M | $38.36M | $38.40M | — | +1.1% |
| Total current liabilities | $1.33M | $2.19M | $1.44M | $419.16K | $429.13K | — | -39.4% |
| Current debt | $972.75K | $1.01M | $152.73K | $151.18K | $149.64K | — | -3.8% |
| Long-term debt | — | — | $895.78K | $934.46K | $972.84K | $1.01M | — |
| Total debt | $972.75K | $1.01M | $1.05M | $1.09M | $1.12M | — | -3.8% |
| Total liabilities | $7.07M | $7.61M | $7.58M | $6.27M | $6.00M | — | -7.1% |
| Retained earnings | $37.09M | $36.08M | $35.52M | $34.15M | $34.47M | — | +2.8% |
| Shareholder equity | $34.77M | $33.77M | $33.21M | $31.87M | $32.19M | — | +3.0% |
| Working capital | $9.16M | $7.65M | $8.88M | $8.82M | $10.78M | — | +19.7% |
| Net tangible assets | $34.77M | $33.77M | $33.21M | $31.87M | $32.19M | — | +3.0% |
| Shares issued | 184.74K | 184.74K | 151.78K | 151.78K | 151.78K | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $996.42K | $548.53K | $1.36M | $1.19M | $1.77M | — | +81.7% |
| Depreciation & amortisation | $1.48M | $3.25M | $882.00K | $897.53K | $907.88K | — | -54.5% |
| Change in working capital | -$576.57K | -$349.23K | -$286.87K | $1.45M | -$877.00K | — | -65.1% |
| Operating cash flow | $2.73M | $2.56M | $2.37M | $3.11M | $1.91M | — | +6.6% |
| Capital expenditure | -$1.57M | -$5.39M | -$1.99M | -$3.75M | -$2.34M | — | +71.0% |
| Investing cash flow | -$2.00M | -$5.28M | -$1.29M | -$3.04M | -$550.99K | — | +62.1% |
| Share buybacks | $0 | -$3.64K | -$26.19K | $0 | -$25.44K | — | +100.0% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$19.11K | -$21.60K | -$47.21K | -$1.54M | -$45.62K | — | +11.5% |
| Free cash flow | $1.17M | -$2.83M | $374.76K | -$648.13K | -$430.26K | — | +141.2% |
| End cash position | $2.76M | $2.05M | $4.79M | $3.76M | $5.23M | — | +34.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders37.59%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
212.30
-0.14% from price
SMA 20
214.83
-1.32% from price
SMA 50
213.12
-0.53% from price
SMA 100
218.75
-3.09% from price
SMA 200
203.83
+4.01% from price
EMA 12
213.23
-0.58% from price
EMA 26
214.06
-0.96% from price
EMA 50
214.77
-1.29% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.83
Hist -0.43
ATR (14)
2.22
1.05% of price
Realised vol 30D
32.5%
Annualised
Bollinger upper
222.35
20, 2σ
Bollinger lower
207.31
20, 2σ
50 / 200 cross
Golden
213.12 vs 203.83
Trend bias
Above 200
+4.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
32.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
2.22
1.05% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$10.00 / yr
Forward yield4.72%
5-year avg yield4.83%
Payout ratio27.64%
Ex-dividend dateJun 3, 2026
Next pay dateJun 16, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Annual Report to Shareholders
ARS · 2026-05-26
Corporate Changes & Voting Matters
8-K · 2026-05-20
Periodic Financial Reports
10-Q · 2026-05-15
Proxy Statements
DEF 14A · 2026-04-16
Periodic Financial Reports
10-K · 2026-03-31
Periodic Financial Reports
10-Q · 2025-11-14
Periodic Financial Reports
10-Q · 2025-08-14
PRIVATE STRATEGY · BY QUALIFICATION
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