RESERVE PETROLEUM CO Cash Flow Statement
RSRV|8 years of annual SEC 10-K data (FY2010-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
RESERVE PETROLEUM CO generated $9M in operating cash flow in FY2022. The company returned $2M in dividends and $2,080 in share buybacks to shareholders in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.05 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $4.0M | $1.3M | -$2.0M | -$266.8K | $2.3M | $685.7K | $5.3M | $5.3M |
| Depreciation & Amortization | $2.8M | $2.7M | $3.3M | $2.8M | $2.1M | $2.1M | $3.2M | $3.1M |
| Operating Cash Flow | $8.6M | $3.8M | $1.1M | $2.9M | $4.8M | $2.8M | $7.9M | $8.3M |
| Capital Expenditures | - | - | - | - | - | - | $6.8M | $3.5M |
| Free Cash Flow | - | - | - | - | - | - | $1.1M | $4.8M |
| Share Buybacks | $2.1K | $54.9K | $2.6K | $92.7K | $64.8K | $35.8K | $41.4K | $66.2K |
| Dividends Paid | $1.6M | $782.9K | $783.1K | $1.5M | $959.5K | $837.5K | $1.6M | $6.0M |
| FCF Margin | - | - | - | - | - | - | 8.5% | 34.8% |