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Reserve Petroleum cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$855K in Q2 2026 · −$437K over twelve months

Operating cash flow$4.2M
Capital spending−$3.3M
Free cash flow+$855K
Cash / net income1.7×

Analysis

In Q2 2026, Reserve Petroleum generated $4.2M of operating cash flow and spent $3.3M on capital projects, leaving free cash flow of $855K. That is $1.5M more than in Q2 2025 (−$648K).

Over the twelve months to Jun 30, 2026, operating cash flow was $11.9M; the largest uses were capital spending ($12.3M), dividends ($1.5M), other financing ($75K); besides operations, cash came from other investing ($1.2M); the cash balance fell by $867K.

Operating cash flow was $4.2M against net income of $2.5M — 1.7× profit, cash ran ahead of reported earnings. The largest differences: deferred taxes +$327K, payables −$21K, receivables −$0.

Free cash flow

Reserve Petroleum: free cash flow by quarterReserve Petroleum: free cash flow by quarter$629KQ3 2024−$719KQ4 2024−$430KQ1 2025−$648KQ2 2025$375KQ3 2025−$2.8MQ4 2025$1.2MQ1 2026$855KQ2 2026
Operating cash flow less capital spending.
Reserve Petroleum: operating cash flow against capital spendingReserve Petroleum: operating cash flow against capital spendingOperating cash flowCapital spending$2.6M$2.0MQ3 2024$2.4M$3.1MQ4 2024$1.9M$2.3MQ1 2025$3.1M$3.8MQ2 2025$2.4M$2.0MQ3 2025$2.6M$5.4MQ4 2025$2.7M$1.6MQ1 2026$4.2M$3.3MQ2 2026
Latest (Q2 2026): Operating cash flow $4.2M, Capital spending $3.3M.

Capital allocation, year by year

Reserve Petroleum: where the cash came from (up) and went (down), by fiscal yearReserve Petroleum: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingBuybacksDividendsFY2021: Operating cash flow $3.8MFY2021: Capital spending −$2.9MFY2021: Buybacks −$55KFY2021: Dividends −$783K$3.8MFY2021FY2022: Operating cash flow $8.6MFY2022: Capital spending −$10.0MFY2022: Buybacks −$2KFY2022: Dividends −$1.6M$8.6MFY2022FY2023: Operating cash flow $5.6MFY2023: Capital spending −$8.2MFY2023: Buybacks −$71KFY2023: Dividends −$1.6M$5.6MFY2023FY2024: Operating cash flow $7.9MFY2024: Capital spending −$10.3MFY2024: Buybacks −$597KFY2024: Dividends −$1.5M$7.9MFY2024FY2025: Operating cash flow $9.9MFY2025: Capital spending −$13.5MFY2025: Buybacks −$55KFY2025: Dividends −$1.5M$9.9MFY2025
Over these 5 years operating cash flow totalled $35.9M; the largest uses were capital spending ($44.9M) and dividends ($7.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.9M
Debtnone
Net cash$2.9M

Reserve Petroleum's operations bring cash in ($11.9M over twelve months), and it spends more than that on capital projects: a gap of $437K funded from its $2.9M of cash and investments and from borrowing. That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Reserve Petroleum: sources (+) and uses (−) of cash, Q2 2026Reserve Petroleum: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$4.2MCapital spending−$3.3MOther financing−$1.5MOther investing$813KCash drawn (+) / kept (−)−$133KBuybacks−$2K
Reserve Petroleum: sources (+) and uses (−) of cash, TTM to Q2 2026Reserve Petroleum: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$12.3MOperating cash flow$11.9MDividends−$1.5MOther investing$1.2MCash drawn (+) / kept (−)$867KOther financing−$75KBuybacks−$31K

From profit to cash

Reserve Petroleum: net income to operating cash flow, Q2 2026Reserve Petroleum: net income to operating cash flow, Q2 2026Net income$2.5MDeferred taxes$327KPayables−$21KOperating cash flow$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$4.2M−$3.3M−$2K—−$133K$855K
Q1 2026$2.7M−$1.6M——−$709K$1.2M
Q4 2025$2.6M−$5.4M−$4K—$2.7M−$2.8M
Q3 2025$2.4M−$2.0M−$26K−$37K−$1.0M$375K
Q2 2025$3.1M−$3.8M——$1.5M−$648K
Q1 2025$1.9M−$2.3M−$25K—−$1.3M−$430K
Q4 2024$2.4M−$3.1M−$133K—−$194K−$719K
Q3 2024$2.6M−$2.0M−$237K−$36K−$577K$629K

Reserve Petroleum: income statement and cash flow

Reserve Petroleum, Q2 2026: revenue $5.3M (+54% year over year), operating margin 47.8%. The chart follows the revenue to costs, profit and cash.

Reserve Petroleum: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.