Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.4B | 16M | 13M | 16M | 9M |
| Gross Profit | 7M | 6M | 2M | 9M | 4M |
| Operating Income | 4.3B | 2M | -1M | 6M | 641K |
| EBITDA | 12M | 8M | 6M | 7M | 2M |
| Net Income | 4.9B | 2M | -56K | 4M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Energy
Live Price
Offline$215.00
+1.42% today
1Y Change
+25.19%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Reserve Petroleum Company (RSRV) is a Energy stock with a market cap of $40.00M and listed on OTC. The stock last traded around $215.00 and up 25.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +9.0%, EPS growth of +145.2%, a dividend yield of 4.3%. What stands out right now is revenue +9.0%, EPS +145.2%, free cash flow -49.9% with operating margin 24.7% and ROIC 0.2%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RSRV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSRV
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSRV Max Drawdown
-12.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSRV and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.1M
-43.6% YoY
FY Net Income
$1.3M
-68.7% YoY
Free Cash Flow
$844.2K
+159.6% YoY
Revenue Growth
+9.0%
EPS Growth
+145.2%
Gross Margin
38.8%
Net Margin
28.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.4B | 16M | 13M | 16M | 9M |
| Gross Profit | 7M | 6M | 2M | 9M | 4M |
| Operating Income | 4.3B | 2M | -1M | 6M | 641K |
| EBITDA | 12M | 8M | 6M | 7M | 2M |
| Net Income | 4.9B | 2M | -56K | 4M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 4M | 5M | 7M | 10M |
| Total Assets | 2.2B | 36M | 36M | 39M | 33M |
| Total Liabilities | 1.0B | 6M | 6M | 6M | 4M |
| Shareholder Equity | 34M | 30M | 31M | 32M | 30M |
| Total Debt | 1M | 1M | 1M | 1M | 0 |
| Net Debt | -1M | -3M | -4M | -6M | -10M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-57.3% YoY
Capital Expenditures
3M
+71.4% YoY
Free Cash Flow
844K
+159.6% YoY
Key ratios
Gross Margin
38.8%
Operating Margin
24.7%
Net Margin
28.1%
ROE
15.0%
Debt / Equity
0.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.