📊 RSRV Key Takeaways
Is Reserve Petroleum Co (RSRV) a Good Investment?
Reserve Petroleum exhibits exceptional financial fundamentals with a 29.1% net margin, 144.8% YoY net income growth, and fortress balance sheet featuring zero debt and 4.49x liquidity coverage. Strong free cash flow generation ($4.4M FCF, 26.6% margin) and solid 10.3% revenue growth support sustainable operations despite inherent commodity exposure.
Why Buy Reserve Petroleum Co Stock? RSRV Key Strengths
- Exceptional profitability: 29.1% net margin is outstanding for oil & gas sector
- Explosive earnings growth: 144.8% YoY net income growth demonstrates strong operational leverage
- Fortress balance sheet: Zero debt, $33.8M equity, 4.49x current ratio indicates financial fortress
- Strong cash generation: $4.4M free cash flow with 26.6% FCF margin supports returns to shareholders
- Efficient operations: 25.7% operating margin reflects operational excellence
RSRV Stock Risks: Reserve Petroleum Co Investment Risks
- Limited scale: $16.7M revenue base creates execution risk and limits competitive positioning
- Commodity price volatility: Direct exposure to oil and natural gas price fluctuations
- Capital intensity: $5.5M annual capex requirement necessary to maintain production capacity
- No insider activity: Zero Form 4 filings in 90 days suggests limited management confidence or engagement
- OTC trading: Minimal liquidity and analyst coverage typical of OTC markets
Key Metrics to Watch
- Revenue growth sustainability: Monitor if 10.3% YoY growth rate can be maintained or accelerated
- Operating cash flow stability: Track $9.9M OCF for consistency and predictability
- Capital expenditure trends: Watch if capex increases for growth or remains stable
- Commodity price correlation: Monitor crude oil and natural gas prices for revenue impact
- Insider buying activity: Look for Form 4 filings indicating management confidence in fundamentals
Reserve Petroleum Co (RSRV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 26.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 4.49x current ratio provides a solid financial cushion.
RSRV Profit Margin, ROE & Profitability Analysis
RSRV vs Energy Sector: How Reserve Petroleum Co Compares
How Reserve Petroleum Co compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Reserve Petroleum Co Stock Overvalued? RSRV Valuation Analysis 2026
Based on fundamental analysis, Reserve Petroleum Co appears fundamentally strong relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Reserve Petroleum Co Balance Sheet: RSRV Debt, Cash & Liquidity
RSRV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Reserve Petroleum Co's revenue has grown significantly by 85% over the 5-year period, indicating strong business expansion. The most recent EPS of $13.18 reflects profitable operations.
RSRV Revenue Growth, EPS Growth & YoY Performance
RSRV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.9M | $1.4M | $9.02 |
| Q2 2025 | $3.5M | $1.0M | $6.79 |
| Q1 2025 | $3.0M | $726.5K | $4.75 |
| Q3 2024 | $3.0M | $617.5K | $4.01 |
| Q2 2024 | $2.7M | $479.5K | $3.12 |
| Q1 2024 | $2.9M | $403.7K | $2.64 |
| Q3 2023 | $3.0M | $617.5K | $4.01 |
| Q2 2023 | $2.7M | $479.5K | $3.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Reserve Petroleum Co Dividends, Buybacks & Capital Allocation
RSRV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Reserve Petroleum Co (CIK: 0000083350)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RSRV
What is the AI rating for RSRV?
Reserve Petroleum Co (RSRV) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RSRV's key strengths?
Claude: Exceptional profitability: 29.1% net margin is outstanding for oil & gas sector. Explosive earnings growth: 144.8% YoY net income growth demonstrates strong operational leverage.
What are the risks of investing in RSRV?
Claude: Limited scale: $16.7M revenue base creates execution risk and limits competitive positioning. Commodity price volatility: Direct exposure to oil and natural gas price fluctuations.
What is RSRV's revenue and growth?
Reserve Petroleum Co reported revenue of $16.7M.
Does RSRV pay dividends?
Reserve Petroleum Co pays dividends, with $1.5M distributed to shareholders in the trailing twelve months.
Where can I find RSRV SEC filings?
Official SEC filings for Reserve Petroleum Co (CIK: 0000083350) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RSRV's EPS?
Reserve Petroleum Co has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RSRV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Reserve Petroleum Co has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is RSRV stock overvalued or undervalued?
Valuation metrics for RSRV: ROE of 14.4% (sector avg: 14%), net margin of 29.1% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy RSRV stock in 2026?
Our dual AI analysis gives Reserve Petroleum Co a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is RSRV's free cash flow?
Reserve Petroleum Co's operating cash flow is $9.9M, with capital expenditures of $5.5M. FCF margin is 26.6%.
How does RSRV compare to other Energy stocks?
Vs Energy sector averages: Net margin 29.1% (avg: 12%), ROE 14.4% (avg: 14%), current ratio 4.49 (avg: 1.3).