Company / Operating Cash Flow
RESERVE PETROLEUM CO Operating Cash Flow History
FY2011-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.6M
FY2022
5-year range
$1.1M / $8.6M
FY2018-FY2022
Trend
+128.5%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $1M to $9M over the past 2 years.
Based on SEC 10-K filings.
$9M in FY2022 with a 3-year CAGR of +44.6%.
Improved from $1M to $9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +44.6%, indicating consistent growth.
- In FY2022, operating cash flow increased 128.5% year-over-year.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | $8.6M | +128.5% |
| FY2021 | $3.8M | +247.7% |
| FY2020 | $1.1M | -62.0% |
| FY2019 | $2.9M | -41.1% |
| FY2018 | $4.8M | -38.6% |
| FY2011 | $7.9M | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026