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The Reserve Petroleum Company (the Company, we, our or us ) is engaged principally in managing its owned mineral properties and the exploration for and the development of oil and natural gas properties. The Company is a corporation organized under the laws of the State of Delaware in 1931. 3 Table of Contents Oil and Natural Gas Properties For a summary of certain data relating to our oil and g…
25.67% operating margin is above average. ROIC at 9.25%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 10.3% YoY with margins expanding 10.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$18M
▲ +10.3% YoY
Net Income (TTM)
$4M
▲ +144.8% YoY
Op. Margin
20.97%
▲ +10.8pp YoY
ROIC
8.46%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$11M
▲ +25.5% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +32.5%
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