Complete Filing Data
RESERVE PETROLEUM CO reported Net Income Loss of $4.86 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RESERVE PETROLEUM CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9M | $2.0M | -$89.5K | $4.0M | $1.3M | -$2.0M | -$266.8K | $2.3M | $685.7K | -$84.2K | -$1.9M | $6.8M | $6.1M | $4.6M | $5.3M | $5.3M |
| Revenue * | $14.9M | $9.0M | $4.0M | $6.5M | $7.8M | $6.1M | $13.0M | $13.8M | ||||||||
| Operating Income Loss | $4.3M | $2.3M | -$1.3M | $6.4M | $657.2K | -$3.2M | -$1.0M | $2.0M | -$518.3K | -$579.5K | -$3.5M | $8.7M | $7.6M | $5.6M | $6.0M | $6.8M |
| Income Tax Expense Benefit | $1.3M | $499.4K | -$171.4K | $1.1M | -$54.9K | -$534.3K | -$223.1K | $387.9K | -$582.6K | -$172.9K | -$1.5M | $2.1M | $1.9M | $1.7M | $1.8M | $1.9M |
| General And Administrative Expense | $2.7M | $3.1M | $2.6M | $2.1M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | ||
| Current Income Tax Expense Benefit | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.0M | $1.2M | -$2.5M | -$489.8K | $2.7M | $103.1K | -$257.1K | -$3.4M | $8.9M | $8.0M | $6.2M | $7.1M | $7.1M | |||
| Deferred Income Tax Expense Benefit | ||||||||||||||||
| Other Nonoperating Income Expense | $775.1K | $603.2K | $828.7K | $683.4K | $299.6K | $70.3K | $107.4K | $357.1K | $491.4K | $1.1M | $152.7K | |||||
| Income Taxes Receivable | $282.3K | $236.5K | $317.8K | $120.2K | $350.9K | $218.2K | $110.0K | $16.4K | $326.8K | $536.8K | $488.1K | $154.4K | $336.6K | $518.1K | $281.8K | |
| Operating Expenses | $6.4M | $6.8M | $6.9M | $11.9M | $12.5M | $11.2M | $9.5M | $7.0M | $7.0M | |||||||
| Oil And Gas Sales Revenue | $6.1M | $5.4M | $7.6M | $19.1M | $18.4M | $12.9M | $12.3M | $12.1M | ||||||||
| Income Loss From Equity Method Investments | $59.9K | $112.5K | $107.9K | -$164.5K | -$154.0K | -$109.9K | -$87.6K | -$84.5K | -$62.0K | $22.8K | $38.3K | $66.6K | $35.2K | $73.0K | $35.9K | $129.1K |
| Cost Of Goods And Services Sold | $3.6M | $2.7M | $1.9M | $2.3M | $2.4M | $2.2M | ||||||||||
| Oil And Gas Revenue | $6.3M | $6.3M | $8.5M | $21.2M | $18.8M | $15.1M | ||||||||||
| Nonoperating Income Expense | $1.8M | $191.8K | $970.6K | -$1.2M | $693.3K | $775.1K | ||||||||||
| Deferred Income Tax Liabilities Net | $2.9M | $1.7M | $1.2M | $1.6M | $551.3K | $568.6K | $917.4K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.4M | $1.2M | $1.8M | $1.7M | $1.0M | $726.5K | $617.5K | $479.5K | $403.7K | $1.0M | $825.9K | $1.7M | $642.7K | $643.2K | $259.5K | -$737.0K | $71.9K | -$1.1M | -$1.1M | -$179.5K | $722.6K | $332.3K | -$240.8K | $901.3K | $1.4M | $270.6K | $303.5K | -$65.4K | $527.5K | $113.0K | $147.2K | -$620.9K | -$1.1M | $31.3K | $17.5K | $2.1M | $2.1M | $2.0M | $1.6M | $2.3M | $1.2M | $1.2M | $1.1M | $1.3M | $1.7M | $1.6M | $992.4K | $1.3M | |
| Revenue * | $2.9M | $3.3M | $4.0M | $3.4M | $3.2M | $1.5M | $1.6M | $1.2M | $600.6K | $1.2M | $1.3M | $1.8M | $1.6M | $1.9M | $2.6M | $1.6M | $1.4M | $1.6M | $1.6M | $3.2M | $3.1M | $3.5M | $3.2M | $3.5M | $2.6M | $3.2M | |||||||||||||||||||||||
| Operating Income Loss | $1.8M | $886.6K | $2.1M | $1.5M | $1.1M | $939.9K | $665.9K | $379.3K | -$46.4K | $1.5M | $2.6M | $2.2M | $901.3K | $320.5K | $238.9K | -$943.2K | -$346.6K | -$1.3M | -$273.4K | $540.7K | $350.6K | $910.0K | $917.1K | $263.9K | $318.2K | -$184.6K | $72.2K | $61.5K | -$16.3K | -$1.0M | -$1.7M | -$169.0K | -$165.6K | $2.9M | $2.6M | $2.7M | $2.0M | $3.0M | $1.6M | $1.5M | $1.2M | $1.7M | $1.6M | $2.0M | $1.3M | $1.7M | |||
| Income Tax Expense Benefit | $299.6K | $268.3K | $547.5K | $250.5K | $279.5K | $439.7K | $146.5K | $98.3K | $133.4K | $367.2K | $278.9K | $368.6K | $93.1K | $50.3K | $67.5K | -$131.0K | -$150.1K | -$166.1K | -$64.7K | -$59.4K | $158.8K | $78.5K | $151.5K | $83.7K | $68.1K | -$47.0K | $70.1K | $21.4K | $38.3K | -$334.1K | -$627.4K | -$110.7K | -$180.3K | $747.5K | $744.7K | $677.9K | $488.8K | $878.5K | $383.5K | $330.7K | $495.1K | $436.7K | $676.2K | $626.0K | $325.8K | $457.9K | |||
| General And Administrative Expense | $593.5K | $632.8K | $671.4K | $1.0M | $635.4K | $674.1K | $578.1K | $702.2K | $595.4K | $466.9K | $399.9K | $534.2K | $410.7K | $500.1K | $573.7K | $376.9K | $436.9K | $452.1K | $403.3K | $403.7K | $452.9K | $331.5K | $416.8K | $450.5K | $349.6K | $423.8K | $385.4K | $350.0K | $410.4K | $425.7K | $378.6K | $404.6K | $442.4K | $368.2K | $433.4K | $438.2K | $351.5K | $408.9K | $432.0K | $366.8K | $388.8K | $442.1K | |||||||
| Current Income Tax Expense Benefit | $20.8K | -$9.6K | $12.2K | -$69.4K | $308.1K | -$307.3K | $51.7K | -$61.2K | $11.5K | $655.7K | -$638.1K | $51.2K | -$5.1K | $219.3K | -$96.2K | -$202.8K | -$166.1K | $180.3K | -$12.4K | $42.3K | $36.4K | $70.7K | $158.3K | -$65.9K | $31.3K | $5.8K | $72.4K | -$81.3K | $44.7K | -$34.0K | $156.1K | $68.2K | $344.4K | $338.9K | $720.4K | $902.8K | $650.9K | $328.6K | $227.7K | $14.0K | $288.8K | $324.8K | $396.6K | $389.8K | $213.5K | $263.5K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $537.2K | $1.4M | $1.1M | $2.1M | $735.8K | $693.5K | $326.9K | -$868.0K | -$78.2K | -$1.3M | -$244.2K | $663.2K | $491.2K | $979.8K | $1.5M | $354.3K | $371.6K | -$112.4K | $597.6K | $134.4K | $185.5K | -$954.9K | -$1.7M | -$79.4K | -$162.8K | $2.9M | $2.8M | $2.7M | $2.1M | $3.1M | $1.6M | $1.5M | $1.6M | $1.8M | $2.3M | $2.3M | $1.3M | $1.8M | |||||||||||
| Deferred Income Tax Expense Benefit | $278.8K | $277.9K | $535.3K | $319.9K | -$28.5K | $747.0K | $94.8K | $159.5K | $121.9K | -$288.5K | $917.1K | $317.4K | $98.2K | -$169.0K | $163.7K | $71.8K | $16.0K | -$346.4K | -$52.3K | -$101.7K | $122.5K | $7.8K | -$6.9K | $149.6K | $36.8K | -$52.9K | -$2.3K | $102.7K | -$6.4K | -$300.1K | -$783.5K | -$179.0K | -$524.7K | $408.6K | $24.3K | -$224.8K | -$162.1K | $549.8K | $155.8K | $316.7K | $206.2K | $111.9K | $279.6K | $236.1K | $112.3K | ||||
| Other Nonoperating Income Expense | $389.3K | $86.9K | $75.1K | $271.7K | $20.8K | $29.2K | $122.5K | $140.6K | $69.8K | $617.0K | $90.4K | $53.3K | $72.2K | $525.3K | $72.9K | $201.8K | $66.7K | -$22.9K | $89.5K | $2.7K | -$60.1K | $211.4K | -$15.6K | $116.3K | $108.0K | $54.4K | $19.9K | $413.8K | $80.4K | $708.2K | $261.6K | $38.5K | $75.5K | ||||||||||||||||
| Income Taxes Receivable | $294.5K | $289.5K | $235.9K | $370.0K | $306.6K | $614.0K | $543.9K | $182.8K | $108.9K | $55.8K | $646.8K | $301.6K | $117.5K | $87.4K | $314.9K | $298.6K | $95.8K | $20.4K | $148.7K | $219.4K | $392.7K | $227.8K | $459.1K | $464.4K | $559.2K | $477.4K | $522.1K | $306.2K | $462.3K | $310.0K | $544.7K | $183.4K | $191.8K | $270.4K | $438.5K | $202.5K | $491.4K | $816.1K | $45.2K | ||||||||||
| Operating Expenses | $1.4M | $1.2M | $1.3M | $1.7M | $1.5M | $1.3M | $1.8M | $1.5M | $1.6M | $1.4M | $2.1M | $3.7M | $2.4M | $2.9M | $2.4M | $2.9M | $2.8M | $2.7M | $2.1M | $2.3M | $1.8M | $1.9M | $1.8M | $1.6M | $1.5M | $1.3M | $1.4M | ||||||||||||||||||||||
| Oil And Gas Sales Revenue | $1.4M | $1.6M | $1.6M | $1.5M | $1.3M | $1.0M | $1.9M | $2.1M | $2.2M | $4.6M | $5.1M | $5.3M | $4.7M | $5.0M | $3.8M | $3.1M | $3.0M | $3.4M | $3.2M | $3.3M | $2.6M | $2.9M | |||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$16.7K | $23.3K | $39.2K | $7.3K | $33.8K | $23.5K | $22.8K | $27.0K | $31.7K | -$8.2K | -$50.1K | -$83.5K | -$65.0K | -$1.1K | $1.1K | -$19.3K | -$3.3K | -$35.2K | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.1M | $873.8K | $825.9K | $778.2K | $800.9K | $487.4K | $526.6K | $432.4K | $387.7K | $550.6K | $549.5K | $625.1K | $558.7K | $563.8K | $612.5K | $606.8K | $543.8K | $534.1K | $526.7K | ||||||||||||||||||||||||||||||
| Oil And Gas Revenue | $1.6M | $1.6M | $1.6M | $1.7M | $1.4M | $1.0M | $2.0M | $2.2M | $2.7M | $5.3M | $5.5M | $5.5M | $4.7M | $5.1M | $3.8M | $3.2M | $3.1M | $3.5M | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$119.7K | $562.1K | $224.1K | $463.7K | $221.3K | $219.6K | $92.5K | $188.7K | $568.8K | -$55.0K | -$1.5M | -$65.1K | -$100.5K | $374.0K | $86.9K | $94.5K | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $2.7M | $2.5M | $2.2M | $2.3M | $1.9M | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.8M | $868.7K | $661.5K | $563.3K | $732.3K | $658.8K | $587.0K | $570.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.8M | $30.4M | $30.5M | $32.2M | $29.8M | $29.4M | $32.1M | $33.6M | $32.1M | $32.3M | $33.2M | $36.7M | $33.3M | $29.2M | $27.9M | $24.3M | |
| Cash And Cash Equivalents At Carrying Value | $2.1M | $3.9M | $5.2M | $7.3M | $10.1M | $16.2M | $2.7M | $4.8M | $8.1M | $13.9M | $15.2M | $10.8M | $10.8M | $10.2M | $1.1M | ||
| Accounts Receivable Net Current | $3.0M | $2.8M | $2.4M | $2.3M | $1.4M | $794.2K | $968.4K | $846.4K | $829.8K | $764.6K | $644.9K | $2.1M | $2.4M | $1.7M | $1.8M | ||
| Stockholders Equity Before Treasury Stock | $36.2M | $32.9M | $32.4M | $34.0M | $31.5M | $31.1M | $33.8M | $35.2M | $33.7M | $33.8M | $34.6M | $38.1M | $34.5M | $30.1M | $25.1M | ||
| Retained Earnings Accumulated Deficit | $36.1M | $32.7M | $32.2M | $33.8M | $31.4M | $30.9M | $33.7M | $35.0M | $33.5M | $33.6M | $34.5M | $37.9M | $34.4M | $29.9M | $24.9M | ||
| Property Plant And Equipment Net | $26.5M | $21.3M | $17.6M | $14.9M | $7.6M | $7.5M | $9.5M | $11.2M | $10.6M | $10.9M | $12.2M | $18.1M | $18.5M | $14.6M | $9.0M | ||
| Liabilities Noncurrent | $5.4M | $5.0M | $4.9M | $5.7M | $2.9M | $2.5M | $3.4M | $4.0M | $3.9M | $4.5M | $4.7M | $6.3M | $6.4M | $6.0M | $3.9M | ||
| Liabilities Current | $2.2M | $713.5K | $692.8K | $612.0K | $523.7K | $263.5K | $182.0K | $343.6K | $260.3K | $187.3K | $251.7K | $1.1M | $705.2K | $727.1K | $434.0K | ||
| Liabilities And Stockholders Equity | $41.6M | $36.4M | $36.4M | $38.7M | $33.2M | $32.1M | $35.7M | $38.0M | $36.3M | $36.9M | $38.2M | $44.2M | $40.5M | $35.9M | $28.6M | ||
| Liabilities | $7.6M | $5.7M | $5.6M | $6.3M | $3.4M | $2.8M | $3.6M | $4.4M | $4.2M | $4.7M | $5.0M | $7.4M | $7.1M | $6.7M | $4.3M | ||
| Common Stock Value | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | ||
| Assets Current | $9.8M | $9.4M | $12.8M | $16.2M | $21.0M | $21.5M | $22.9M | $24.2M | $23.0M | $23.3M | $24.1M | $24.7M | $20.8M | $20.1M | $18.6M | ||
| Assets | $41.6M | $36.4M | $36.4M | $38.7M | $33.2M | $32.1M | $35.7M | $38.0M | $36.3M | $36.9M | $38.2M | $44.2M | $40.5M | $35.9M | $28.6M | ||
| Additional Paid In Capital Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | ||
| Accounts Payable Current | $1.2M | $520.2K | $537.8K | $399.7K | $261.1K | $248.1K | $156.8K | $318.4K | $235.0K | $161.7K | $225.6K | $819.0K | $367.6K | $519.7K | $177.6K | ||
| Cash Dividends Declared And Or Paid | $10.00 | $10.00 | $10.00 | $10.00 | $5.00 | $5.00 | $7.00 | $5.00 | $5.00 | $5.00 | $10.00 | $20.00 | $10.00 | $20.00 | $10.00 | $40.00 | |
| Oil And Gas Reclamation Liability Noncurrent | $2.6M | $2.8M | $2.4M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.2M | $990.1K | $848.6K | |||
| Other Liabilities Current | $14.2K | $45.2K | $12.8K | $75.7K | $262.6K | $15.4K | $25.2K | $25.2K | $25.2K | $25.6K | $26.0K | $263.2K | $337.6K | $207.4K | |||
| Treasury Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $872.5K | $791.1K | |||||
| Property Plant And Equipment Gross | $758.3K | $680.0K | $279.2K | $466.7K | $403.7K | $404.3K | $406.4K | $392.9K | $440.3K | $427.1K | $425.0K | ||||||
| Treasury Stock Value Acquired Cost Method | $55.3K | $596.8K | $70.7K | $2.1K | $54.9K | $2.6K | $92.7K | $64.8K | $35.8K | $88.8K | $46.8K | -$167.5K | -$321.3K | -$39.9K | |||
| Available For Sale Securities Debt Securities Current | $1.5M | $18.5M | $16.2M | $16.4M | $13.4M | $8.6M | $6.7M | $6.7M | $6.7M | $13.1M | |||||||
| Lease Bonuses And Other | $184.3K | $873.0K | $810.0K | $2.1M | $368.7K | $2.2M | $711.6K | $1.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.2M | $2.7M | $6.4M | ||||||||||||||
| Dividends Payable Current And Noncurrent | $119.5K | $676.1K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.4M | $1.5M | ||||||||
| Equity Method Investments | $1.8M | $2.5M | $2.8M | $2.5M | $1.9M | $605.0K | $744.8K | $881.9K | $991.1K | $822.6K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.7M | $1.7M | -$3.3M | -$5.9M | -$1.3M | $4.4M | -$77.8K | $691.6K | $7.2M | $1.9M | |||||||
| Dividends Common Stock | $1.5M | $1.5M | $1.6M | $1.6M | $782.9K | $783.1K | $1.1M | $787.5K | $788.9K | $790.4K | $1.6M | -$3.2M | -$1.6M | -$3.2M | |||
| Deferred Tax Liabilities Noncurrent | $918.1K | $1.5M | $1.6M | $3.2M | $3.5M | $3.3M | $1.6M | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.6M | $2.7M | $1.8M | $1.0M | $765.4K | $746.7K | $637.8K | ||||||||||
| Other Long Term Investments | $3.4M | $3.2M | $3.2M | $5.1M | $2.8M | $2.4M | $1.9M | $1.7M | $1.6M | ||||||||
| Equity Securities Fv Ni | $4.5M | $2.5M | $2.7M | $2.3M | $9.1M | $2.5M | $545.1K | $454.1K | $559.9K | ||||||||
| Cost Method Investments | $1.9M | $876.9K | $672.4K | $151.8K | $151.8K | $151.8K | |||||||||||
| Other Assets Noncurrent | $120.4K | $687.0K | $391.3K | $377.0K | $363.7K | $356.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $33.2M | $31.9M | $32.2M | $32.4M | $30.6M | $31.2M | $32.2M | $31.6M | $32.6M | $31.8M | $30.7M | $31.5M | $30.1M | $29.5M | $29.6M | $29.4M | $29.5M | $30.3M | $31.0M | $33.3M | $33.4M | $33.9M | $33.8M | $33.0M | $32.4M | $32.2M | $31.9M | $32.8M | $32.0M | $31.9M | $32.6M | $34.1M | $35.2M | $36.8M | $36.2M | $34.1M | $35.2M | $32.4M | $30.9M | $30.4M | $29.9M | $28.7M | $29.2M | $27.9M | $26.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $3.8M | $5.2M | $3.7M | $3.2M | $5.8M | $4.6M | $5.5M | $6.7M | $5.0M | $9.0M | $9.9M | $3.1M | $3.4M | $17.1M | $17.9M | $14.6M | $3.2M | $2.4M | $2.5M | $3.0M | $6.4M | $3.6M | $5.3M | $4.7M | $5.3M | $4.8M | $8.8M | $12.1M | $12.5M | $13.4M | $16.4M | $15.8M | $16.8M | $14.8M | $12.6M | $12.7M | $13.2M | $11.1M | $10.9M | $10.2M | $10.0M | $11.7M | $6.0M | $3.6M | $4.6M | $2.9M | $7.1M | |||||||||
| Accounts Receivable Net Current | $2.3M | $2.0M | $3.6M | $2.3M | $2.8M | $2.2M | $2.4M | $1.9M | $1.7M | $1.9M | $2.3M | $2.1M | $1.4M | $816.7K | $800.1K | $650.4K | $268.7K | $639.4K | $854.8K | $1.1M | $904.7K | $1.0M | $1.2M | $843.1K | $913.0K | $739.0K | $704.6K | $794.1K | $693.5K | $470.5K | $939.9K | $1.0M | $1.2M | $2.5M | $2.3M | $2.9M | $2.4M | $2.5M | $1.9M | $1.8M | $2.1M | $1.8M | $1.9M | $1.7M | |||||||||||||
| Stockholders Equity Before Treasury Stock | $35.7M | $34.3M | $34.6M | $34.4M | $32.6M | $33.1M | $33.9M | $33.3M | $34.4M | $33.5M | $32.5M | $33.2M | $31.8M | $31.2M | $31.3M | $31.2M | $32.0M | $32.7M | $35.0M | $35.1M | $35.5M | $35.4M | $34.5M | $33.9M | $33.7M | $33.4M | $34.3M | $33.5M | $33.4M | $34.0M | $35.5M | $36.6M | $38.1M | $37.5M | $35.4M | $36.5M | $33.6M | $31.9M | $31.3M | $30.7M | $29.6M | $30.1M | $28.7M | $27.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $35.5M | $34.2M | $34.5M | $34.2M | $32.5M | $32.9M | $33.8M | $33.2M | $34.2M | $33.4M | $32.3M | $33.1M | $31.7M | $31.0M | $31.2M | $31.1M | $31.8M | $32.5M | $34.8M | $35.0M | $35.4M | $35.3M | $34.4M | $33.8M | $33.6M | $33.3M | $34.1M | $33.3M | $33.2M | $33.9M | $35.3M | $36.4M | $38.0M | $37.3M | $35.2M | $36.3M | $33.4M | $31.8M | $31.1M | $30.6M | $29.4M | $29.9M | $28.6M | $27.6M | |||||||||||||
| Property Plant And Equipment Net | $25.1M | $22.9M | $21.4M | $19.8M | $18.8M | $18.3M | $18.0M | $15.4M | $14.9M | $15.9M | $10.3M | $8.0M | $8.8M | $8.0M | $7.9M | $7.9M | $8.0M | $8.0M | $11.0M | $11.3M | $11.4M | $11.0M | $10.8M | $11.1M | $10.9M | $10.9M | $11.0M | $11.5M | $11.7M | $11.8M | $13.8M | $16.1M | $16.6M | $19.2M | $18.1M | $18.3M | $16.2M | $16.5M | $15.7M | $15.9M | $14.5M | $13.1M | $12.6M | $12.0M | |||||||||||||
| Liabilities Noncurrent | $6.1M | $5.9M | $5.6M | $5.6M | $5.3M | $5.3M | $6.0M | $6.0M | $5.8M | $5.4M | $4.2M | $3.3M | $3.0M | $2.9M | $2.7M | $2.7M | $3.5M | $3.1M | $4.1M | $4.1M | $4.2M | $4.1M | $4.0M | $4.0M | $4.5M | $4.5M | $4.5M | $4.4M | $4.3M | $4.3M | $5.1M | $5.8M | $6.0M | $6.7M | $6.4M | $6.3M | $6.4M | $6.7M | $6.1M | $6.0M | $5.6M | $5.3M | $5.1M | $4.7M | |||||||||||||
| Liabilities Current | $1.4M | $419.2K | $429.1K | $256.8K | $766.0K | $1.4M | $2.0M | $821.0K | $480.5K | $523.4K | $719.3K | $300.8K | $320.6K | $174.9K | $211.7K | $203.7K | $187.6K | $263.9K | $290.9K | $253.0K | $238.5K | $225.7K | $368.6K | $427.0K | $302.9K | $161.2K | $291.4K | $435.8K | $337.6K | $254.2K | $476.2K | $599.8K | $354.9K | $2.3M | $888.2K | $640.8K | $1.3M | $965.1K | $491.5K | $682.7K | $669.7K | $785.9K | $568.2K | $510.0K | |||||||||||||
| Liabilities And Stockholders Equity | $41.0M | $38.4M | $38.4M | $38.5M | $36.9M | $38.0M | $40.4M | $38.5M | $39.1M | $37.9M | $35.6M | $35.1M | $33.5M | $32.6M | $32.5M | $32.4M | $34.0M | $34.3M | $37.6M | $37.8M | $38.3M | $38.1M | $37.4M | $36.8M | $37.0M | $36.6M | $37.6M | $36.8M | $36.5M | $37.1M | $39.6M | $41.6M | $43.1M | $45.1M | $41.4M | $42.2M | $40.1M | $38.5M | $37.0M | $36.5M | $35.0M | $35.3M | $33.6M | $32.1M | |||||||||||||
| Liabilities | $7.6M | $6.3M | $6.0M | $5.9M | $6.1M | $6.7M | $8.0M | $6.8M | $6.3M | $6.0M | $4.9M | $3.6M | $3.3M | $3.1M | $2.9M | $2.9M | $3.7M | $3.3M | $4.4M | $4.4M | $4.4M | $4.3M | $4.4M | $4.5M | $4.8M | $4.6M | $4.8M | $4.8M | $4.6M | $4.6M | $5.5M | $6.4M | $6.3M | $9.0M | $7.3M | $6.9M | $7.7M | $7.6M | $6.6M | $6.6M | $6.3M | $6.1M | $5.7M | $5.2M | |||||||||||||
| Common Stock Value | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | $92.4K | |||||||||||||
| Assets Current | $10.3M | $9.2M | $11.2M | $10.6M | $10.1M | $11.4M | $14.4M | $15.1M | $16.6M | $14.7M | $19.8M | $22.7M | $20.2M | $20.1M | $21.5M | $21.3M | $22.3M | $23.0M | $24.2M | $24.0M | $24.4M | $24.5M | $23.9M | $23.1M | $23.4M | $22.9M | $23.9M | $22.6M | $22.7M | $23.4M | $24.8M | $24.4M | $25.4M | $25.0M | $22.4M | $22.8M | $22.8M | $21.0M | $20.2M | $19.5M | $19.4M | $21.2M | $19.9M | $19.1M | |||||||||||||
| Assets | $41.0M | $38.4M | $38.4M | $38.5M | $36.9M | $38.0M | $40.4M | $38.5M | $39.1M | $37.9M | $35.6M | $35.1M | $33.5M | $32.6M | $32.5M | $32.4M | $34.0M | $34.3M | $37.6M | $37.8M | $38.3M | $38.1M | $37.4M | $36.8M | $37.0M | $36.6M | $37.6M | $36.8M | $36.5M | $37.1M | $39.6M | $41.6M | $43.1M | $45.1M | $41.4M | $42.2M | $40.1M | $38.5M | $37.0M | $36.5M | $35.0M | $35.3M | $33.6M | $32.1M | |||||||||||||
| Additional Paid In Capital Common Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | |||||||||||||
| Accounts Payable Current | $1.2M | $211.0K | $222.0K | $47.1K | $564.2K | $1.2M | $1.5M | $308.7K | $325.2K | $346.3K | $690.0K | $234.3K | $152.2K | $126.4K | $187.1K | $140.5K | $130.4K | $152.4K | $213.1K | $174.7K | $168.0K | $162.9K | $318.4K | $389.2K | $241.3K | $111.6K | $253.9K | $285.4K | $242.9K | $224.9K | $299.2K | $413.5K | $211.4K | $1.7M | $481.5K | $247.8K | $366.5K | $523.1K | $205.1K | $337.4K | $392.7K | $484.0K | $276.0K | $165.7K | |||||||||||||
| Cash Dividends Declared And Or Paid | $0.00 | $10.00 | $0.00 | $10.00 | $0.00 | $0.00 | $10.00 | $0.00 | $0.00 | $10.00 | $5.00 | $5.00 | $7.00 | $5.00 | $5.00 | $5.00 | $10.00 | $20.00 | $10.00 | $10.00 | $30.00 | ||||||||||||||||||||||||||||||||||||
| Oil And Gas Reclamation Liability Noncurrent | $2.8M | $2.6M | $2.4M | $2.4M | $2.2M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $950.7K | ||||||||||||||||||||||
| Other Liabilities Current | $65.2K | $57.0K | $57.5K | $63.1K | $56.7K | $59.1K | $389.4K | $373.0K | $17.4K | $43.6K | $29.4K | $66.6K | $168.4K | $48.5K | $24.7K | $63.2K | $57.2K | $41.2K | $77.7K | $60.2K | $42.7K | $62.7K | $50.2K | $37.7K | $61.6K | $49.6K | $37.6K | $150.4K | $94.7K | $29.3K | $177.0K | $186.3K | $143.5K | $553.2K | $406.6K | $326.9K | $450.9K | $442.0K | $286.4K | ||||||||||||||||||
| Treasury Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.0M | $885.8K | $849.6K | $848.2K | $842.6K | $832.6K | $831.1K | ||||||||||||||||||||||
| Property Plant And Equipment Gross | $349.7K | $821.0K | $755.0K | $726.0K | $758.3K | $758.3K | $763.3K | $680.0K | $669.7K | $657.8K | $609.2K | $466.7K | $469.9K | $466.7K | $404.0K | $404.0K | $403.7K | $407.6K | $400.4K | $456.8K | $413.9K | $413.0K | $409.1K | $406.4K | $406.4K | $392.9K | $392.9K | $392.9K | $448.3K | $442.7K | $434.5K | $427.1K | $426.7K | $426.6K | $426.3K | ||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $26.2K | $25.4K | $236.6K | $101.3K | $126.0K | $33.0K | $13.0K | $0.00 | $0.00 | $2.1K | $0.00 | $2.9K | $1.6K | $0.00 | $337.00 | $46.7K | $45.6K | $6.0K | $33.8K | $12.1K | $13.0K | ||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $5.4M | $4.2M | $886.0K | $1.5M | $6.6M | $18.6M | $19.8M | $19.2M | $19.7M | $18.9M | $16.4M | $16.4M | $16.4M | $16.4M | $13.4M | $8.6M | $8.6M | $8.6M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $11.0M | ||||||||||||||||||||||||||||
| Lease Bonuses And Other | $184.3K | $160.9K | $47.4K | $1.5K | $107.1K | $112.9K | $535.2K | $682.6K | $414.6K | $200.9K | $16.0K | $135.6K | $22.1K | $167.1K | $99.8K | $132.5K | $85.3K | $194.3K | $64.7K | $288.3K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8M | $3.8M | $5.2M | $3.9M | $3.7M | $3.2M | $5.8M | $5.2M | $4.6M | $5.5M | $6.7M | $7.3M | $5.0M | $9.0M | $9.9M | $10.1M | $3.1M | $3.4M | $17.1M | $17.9M | $14.6M | $3.2M | $2.4M | $2.5M | |||||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $106.1K | $112.4K | $119.0K | $549.1K | $106.6K | $138.6K | $1.1M | $655.6K | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | ||||||||||||||||||||||||||||
| Equity Method Investments | $1.8M | $2.5M | $2.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.2M | $2.0M | $1.4M | $1.5M | $1.6M | $616.1K | $672.8K | $716.8K | $720.1K | $716.5K | $805.8K | $811.4K | $953.2K | $961.0K | $992.6K | $610.9K | $599.1K | $593.6K | $594.9K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $506.2K | -$3.4M | -$84.9K | $697.6K | -$518.7K | $1.6M | $1.9M | $37.9K | $1.6M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $1.5M | $1.5M | $0.00 | $1.6M | $23.3K | $0.00 | $1.6M | $782.9K | $783.1K | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $787.5K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.9M | $2.7M | $2.9M | $3.6M | $3.3M | $3.4M | $3.7M | $3.8M | $3.4M | $3.4M | $3.1M | $2.9M | $2.7M | $2.3M | ||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.2M | $1.9M | $1.1M | $1.1M | $1.0M | $521.7K | $534.9K | $752.5K | $762.7K | $751.0K | $745.5K | $723.7K | $711.9K | $677.0K | $673.7K | $672.7K | |||||||||||||||||||||||||||||||
| Other Long Term Investments | $3.8M | $3.8M | $3.3M | $5.2M | $5.2M | $5.6M | $5.2M | $5.2M | $4.8M | $5.1M | $3.6M | $2.9M | $2.8M | $2.4M | $2.4M | $2.4M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||||||
| Equity Securities Fv Ni | $2.9M | $3.1M | $2.2M | $4.2M | $3.8M | $2.8M | $2.5M | $3.0M | $2.8M | $6.8M | $7.8M | $9.9M | $15.3M | $15.5M | $2.9M | $780.5K | $694.7K | $475.2K | $491.6K | $542.4K | $543.1K | $557.8K | |||||||||||||||||||||||||||||||||||
| Cost Method Investments | $1.7M | $1.7M | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.2M | $876.9K | $676.9K | $676.9K | $676.9K | $179.0K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $151.8K | $136.8K | $151.8K | $151.8K | ||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $106.1K | $112.4K | $119.0K | $549.1K | $106.6K | $139.5K | $1.1M | $666.5K | $377.4K | $377.3K | $378.3K | $365.9K | $365.8K | $367.4K | $361.6K | $361.5K | $361.2K | $361.8K | $357.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.7M | -$2.2M | -$1.7M | -$1.6M | -$837.8K | -$785.7K | -$2.3M | -$1.0M | -$873.3K | -$1.0M | -$1.7M | -$3.3M | -$2.1M | -$3.1M | -$1.7M | -$6.1M |
| Investing Cash Flow * | -$10.2M | -$7.0M | -$6.0M | -$9.9M | -$9.0M | $13.1M | -$4.3M | -$2.2M | -$5.2M | -$7.6M | -$5.0M | -$6.9M | -$10.2M | -$6.6M | $1.0M | -$370.0K |
| Operating Cash Flow * | $9.9M | $7.9M | $5.6M | $8.6M | $3.8M | $1.1M | $2.9M | $4.8M | $2.8M | $2.8M | $5.4M | $14.6M | $12.3M | $10.5M | $7.9M | $8.3M |
| Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | $5.9M | $5.2M | $5.9M | $2.8M | $2.7M | $3.4M | $2.9M | $2.1M | $2.1M | $2.7M | $7.1M | $6.1M | $6.0M | $5.2M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $228.8K | $176.7K | $306.6K | $236.9K | $146.4K | $96.5K | $279.9K | $249.3K | $253.2K | $231.9K | $244.4K | $329.4K | $305.3K | $268.1K | $225.7K | |
| Payments For Repurchase Of Common Stock | $55.3K | $596.8K | $70.7K | $2.1K | $54.9K | $2.6K | $92.7K | $64.8K | $35.8K | $88.8K | $46.8K | $167.5K | $321.3K | $39.9K | $41.4K | $66.2K |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $3.5M | $605.6K | $1.0M | $533.7K | $22.0K | $16.4K | $21.5K | $587.4K | $150.9K | $23.8K | $71.0K | $131.8K | $131.4K | $499.6K | $1.3M | $65.6K |
| Payments To Acquire Oil And Gas Property And Equipment | $13.5M | $10.3M | $8.2M | $10.0M | $2.9M | $1.5M | $2.1M | $2.8M | $2.7M | $2.0M | $2.3M | $6.5M | $10.4M | $7.2M | ||
| Payments Of Dividends | $1.5M | $1.5M | $1.6M | $1.6M | $782.9K | $783.1K | $1.5M | $959.5K | $837.5K | $921.7K | $1.6M | $3.1M | $1.8M | $3.1M | $1.6M | $6.0M |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $66.4M | $62.5M | $57.6M | $52.8M | $52.7M | $47.9M | $46.0M | $45.3M | $44.5M | $42.5M | $36.9M | $31.2M | $25.7M | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $2.5M | $9.7M | $0.00 | $1.5M | $25.1M | $35.4M | $32.8M | $29.8M | $17.3M | $13.3M | $13.3M | $13.3M | $13.3M | $26.0M | $31.9M |
| Payments To Acquire Other Investments | $878.9K | $575.5K | $611.7K | $1.5M | $1.6M | $503.7K | $7.5K | $55.9K | $6.4K | $1.0M | $860.4K | $530.6K | ||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $646.4K | $300.0K | $0.00 | $108.0K | $226.8K | $3.0K | $8.5K | $16.5K | $445.0K | $155.0K | $60.0K | $20.1K | $49.5K | |||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $313.8K | $7.7M | $4.2M | $8.1M | $37.7M | $32.7M | |||||||||
| Payments For Purchase Of Trading Securities Operating Activities | $1.6M | $3.5M | $404.0K | $3.9M | $18.4M | $7.5M | $1.1M | $1.5M | $3.5M | $860.2K | $562.8K | $1.1M | $1.6M | $735.6K | ||
| Proceeds From Sale Of Trading Securities Operating Activities | $9.1M | $12.3M | $5.9M | $1.1M | $1.5M | $3.5M | $858.9K | $561.8K | $1.1M | $1.6M | $733.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$45.6K | -$157.3K | -$10.5K | $0.00 | -$1.6K | -$70.0K | -$63.2K | -$17.6K | -$177.9K | -$23.0K | -$72.3K | -$32.0K | -$23.8K | -$54.1K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$551.0K | -$852.2K | -$2.2M | -$1.7M | $532.5K | -$183.7K | -$4.0M | -$867.3K | -$402.5K | -$690.0K | -$916.3K | -$1.3M | -$2.2M | -$872.5K | -$400.2K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.9M | $1.6M | $1.6M | $1.4M | $408.7K | $689.9K | $692.5K | $845.6K | $1.1M | $349.1K | $2.5M | $3.3M | $2.2M | $2.5M | $2.1M | |||||||||||||||||||||||||||||||
| Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | $882.0K | $897.5K | $907.9K | $469.8K | $846.0K | $509.2K | $483.7K | $380.6K | $934.7K | $271.4K | $295.4K | $335.0K | $557.0K | $148.4K | $245.1K | $1.3M | $90.9K | $1.5M | $581.7K | $316.2K | $234.8K | $316.8K | $633.2K | $326.3K | $362.5K | $484.5K | $447.6K | $429.2K | $410.6K | $1.0M | $2.7M | $1.1M | $1.6M | $1.3M | $1.1M | $867.6K | $1.5M | $923.3K | $873.0K | $717.7K | $879.8K | $733.1K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $213.2K | $179.9K | $166.2K | $269.5K | $239.3K | $265.7K | $197.3K | $206.8K | $175.2K | $122.1K | $98.9K | $107.2K | $312.8K | $304.2K | $292.0K | $272.0K | $264.4K | $256.9K | $253.4K | $247.3K | $261.0K | $255.8K | $248.7K | $240.2K | $224.6K | $217.4K | $251.7K | $238.3K | $232.1K | $307.7K | $333.8K | $323.9K | $314.5K | $295.2K | $286.9K | $277.7K | $258.2K | $249.0K | $239.6K | $227.9K | $219.3K | |||||
| Payments For Repurchase Of Common Stock | $25.4K | $126.0K | $0.00 | $1.6K | $45.6K | $13.0K | $10.3K | $46.3K | $5.1K | $59.6K | $13.3K | $10.1K | $14.9K | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $1.6M | $0.00 | $0.00 | $457.9K | $10.9K | $16.5K | $5.8K | $200.00 | $2.9K | $1.3K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $2.3M | $2.9M | $847.6K | $1.1M | $637.2K | $54.2K | $570.3K | $818.6K | $443.7K | $695.8K | $911.9K | $1.3M | $2.2M | $875.4K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $24.4K | $50.2K | $7.3K | $131.5K | $18.0K | $12.7K | $18.7K | $13.7K | $39.2K | |||||||||||||||||||||||||||||||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $63.6M | $63.0M | $63.2M | $59.0M | $58.7M | $58.1M | $54.3M | $53.8M | $53.4M | $50.9M | $51.0M | $52.2M | $50.8M | $50.6M | $49.8M | $49.7M | $50.4M | $49.3M | $49.2M | $46.7M | $46.5M | $46.2M | $45.8M | $45.5M | $45.7M | $44.9M | $44.5M | $44.9M | $44.2M | $43.8M | $43.5M | $41.7M | $39.4M | $38.3M | $34.2M | $33.0M | $32.0M | $28.6M | $27.2M | $26.5M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $2.5M | $1.2M | $0.00 | $1.5M | $6.5M | $2.5M | $2.1M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Investments | $106.3K | $230.1K | $110.2K | $174.0K | $10.0K | $12.4K | $1.9K | $4.4K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $4.0K | $321.0K | $8.3K | $24.8K | $40.1K | $16.5K | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $313.8K | $2.3M | $0.00 | $6.6M | $5.9M | ||||||||||||||||||||||||||||||||||||||||
| Payments For Purchase Of Trading Securities Operating Activities | $491.2K | $2.3M | $556.0K | $1.5M | $1.0M | $355.9K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Trading Securities Operating Activities | $803.5K | $2.4M | $151.5K | $628.1K | $700.6K | $292.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 156.5K | 156.6K | 156.8K | 157.5K | 157.8K | 158.1K | 158.6K | 158.9K | 160.1K | 160.9K | 161.1K | 161.5K | ||||
| Earnings Per Share Basic And Diluted | $8.00 | $-12.49 | $-1.70 | $14.69 | $4.35 | $-0.53 | $-11.89 | $42.55 | $37.90 | $28.30 | $32.77 | $32.51 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 151.7K | 153.9K | 155.9K | 156.2K | 156.5K | |||||||||||
| Earnings Per Share Basic | $32.32 | $13.18 | $-0.36 | $25.62 | $8.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 156.6K | 156.6K | 156.6K | 156.6K | 156.6K | 156.6K | 156.6K | 156.7K | 157.1K | 157.4K | 157.5K | 157.6K | 157.8K | 157.8K | 157.9K | 158.0K | 158.1K | 158.3K | 158.5K | 158.6K | 158.7K | 158.8K | 159.0K | 159.2K | 159.7K | 160.5K | 160.7K | 160.9K | 160.9K | 161.0K | 161.1K | 161.2K | 161.2K | 161.4K | ||||||||||||
| Earnings Per Share Basic And Diluted | $4.10 | $4.11 | $1.66 | $-4.71 | $0.46 | $-7.29 | $-1.15 | $4.61 | $2.12 | $5.73 | $8.78 | $1.72 | $1.92 | $-0.41 | $3.34 | $0.72 | $0.93 | $-3.92 | $-6.80 | $0.20 | $0.11 | $13.27 | $13.03 | $12.40 | $10.30 | $14.04 | $7.73 | $7.16 | $6.91 | $8.35 | $10.39 | $10.16 | $6.16 | $8.34 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 151.7K | 151.8K | 151.8K | 153.6K | 154.7K | 155.2K | 155.9K | 156.1K | 156.2K | 156.2K | 156.2K | 156.2K | 156.6K | 156.6K | 156.6K | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $9.02 | $7.88 | $11.71 | $11.38 | $6.79 | $4.75 | $4.01 | $3.12 | $2.64 | $6.60 | $5.29 | $10.79 | $4.11 | $4.11 | $1.66 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $687.6K | $161.3K | $709.8K | $195.1K | $883.6K | $429.2K | $584.7K | $1.3M | $663.6K | $316.5K | $324.9K | $556.6K | ||||
| Unproved Oil And Gas Property Successful Effort Method | $6.1M | $4.8M | $3.4M | $1.8M | $1.7M | $1.9M | $2.7M | $2.2M | $2.3M | $2.2M | $1.9M | $1.7M | $1.6M | $874.4K | $1.2M | |
| Proved Oil And Gas Property Successful Effort Method | $84.5M | $76.7M | $69.2M | $65.3M | $58.0M | $55.1M | $54.5M | $54.8M | $53.5M | $53.0M | $52.7M | $53.1M | $48.0M | $39.3M | $26.3M | |
| Oil And Gas Property Successful Effort Method Net | $24.2M | $18.9M | $14.9M | $14.4M | $7.0M | $7.3M | $9.3M | $11.0M | $10.5M | $10.8M | $12.1M | $18.0M | $18.4M | $14.5M | $8.8M | |
| Oil And Gas Property Successful Effort Method Gross | $90.6M | $81.4M | $72.6M | $67.2M | $59.7M | $57.0M | $57.2M | $57.0M | $55.8M | $55.2M | $54.6M | $54.8M | $49.6M | $40.2M | $27.5M | |
| Other Property Equipment Net | $533.6K | $182.7K | $186.8K | $154.4K | $151.0K | $174.5K | $148.6K | $110.9K | $121.8K | $156.9K | $178.5K | |||||
| Oil And Gas Production Expense | $2.2M | $2.1M | $2.6M | $3.4M | $3.0M | $2.4M | $2.0M | $1.9M | ||||||||
| Costs And Expenses | $13.2M | $13.7M | $14.6M | $9.7M | $8.5M | $7.2M | $7.6M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exploration Expense | $430.9K | $13.0K | $16.2K | $77.8K | $31.7K | $43.5K | $15.7K | $41.6K | $3.2K | $45.2K | $57.5K | $77.6K | $15.0K | $372.6K | $149.5K | $314.5K | $69.5K | $97.9K | $10.9K | $203.6K | $150.2K | -$4.6K | $559.9K | $657.5K | $52.9K | $53.7K | $241.8K | $86.1K | $81.3K | $17.6K | $16.3K | $4.1K | $34.6K | $347.0K | ||||||||||||||
| Unproved Oil And Gas Property Successful Effort Method | $5.5M | $4.5M | $4.6M | $4.9M | $4.7M | $4.9M | $2.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.5M | $1.9M | $2.0M | $2.0M | $3.0M | $2.8M | $2.7M | $2.4M | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $2.3M | $2.5M | $2.5M | $2.4M | $2.1M | $2.1M | $1.8M | $1.7M | $1.7M | $1.7M | $1.1M | $1.1M | $1.0M | $893.8K | $920.4K | $1.2M | $1.2M | $1.3M | ||||
| Proved Oil And Gas Property Successful Effort Method | $80.9M | $79.0M | $77.7M | $73.8M | $72.6M | $71.0M | $68.8M | $66.8M | $66.0M | $64.3M | $58.9M | $58.2M | $57.2M | $56.1M | $55.3M | $55.2M | $54.3M | $54.3M | $55.2M | $55.3M | $55.0M | $54.3M | $53.9M | $54.4M | $53.1M | $52.7M | $53.3M | $53.0M | $52.8M | $52.8M | $53.3M | $53.3M | $53.0M | $51.5M | $49.3M | $48.5M | $43.5M | $42.5M | $41.1M | $38.0M | $35.9M | $33.6M | $32.4M | $30.4M | ||||
| Oil And Gas Property Successful Effort Method Net | $22.8M | $20.6M | $19.1M | $19.7M | $18.6M | $17.8M | $17.5M | $14.9M | $14.4M | $15.4M | $9.7M | $7.5M | $8.3M | $7.4M | $7.4M | $7.8M | $7.8M | $7.8M | $10.9M | $11.2M | $11.2M | $10.9M | $10.7M | $10.9M | $10.7M | $10.7M | $10.8M | $11.3M | $11.5M | $11.7M | $13.6M | $16.0M | $16.5M | $19.1M | $18.0M | $18.1M | $16.0M | $16.3M | $15.6M | $15.8M | $14.3M | $12.9M | $12.4M | $11.8M | ||||
| Oil And Gas Property Successful Effort Method Gross | $86.4M | $83.5M | $82.3M | $78.7M | $77.3M | $75.9M | $71.7M | $68.7M | $67.9M | $66.2M | $60.8M | $59.8M | $59.1M | $58.0M | $57.3M | $58.2M | $57.1M | $57.0M | $57.6M | $57.6M | $57.5M | $56.6M | $56.2M | $56.6M | $55.6M | $55.3M | $55.7M | $55.5M | $55.3M | $55.2M | $55.3M | $55.4M | $54.8M | $53.3M | $51.0M | $50.2M | $44.7M | $43.6M | $42.1M | $38.9M | $36.8M | $34.8M | $33.6M | $31.7M | ||||
| Other Property Equipment Net | $492.6K | $521.4K | $561.0K | $556.4K | $504.8K | $547.7K | $558.9K | $502.1K | $153.9K | $165.7K | $174.7K | $132.0K | $139.6K | $146.8K | $154.2K | $153.1K | $195.7K | $158.2K | $164.3K | $168.8K | $181.8K | $189.1K | $141.2K | $154.6K | $160.8K | $140.5K | $108.9K | $110.6K | $112.5K | $164.4K | $168.6K | $177.9K | $189.6K | $198.2K | ||||||||||||||
| Oil And Gas Production Expense | $543.8K | $534.1K | $526.7K | $518.0K | $517.5K | $531.3K | $648.6K | $663.6K | $690.9K | $791.4K | $817.9K | $844.6K | $725.9K | $681.9K | $727.5K | $595.2K | $521.4K | $620.1K | $516.5K | $514.1K | $456.1K | $426.6K | ||||||||||||||||||||||||||
| Costs And Expenses | $2.7M | $2.6M | $2.2M | $2.6M | $2.8M | $2.7M | $2.6M | $2.4M | $3.1M | $2.2M | $1.8M | $1.5M | $2.3M | $1.3M | $1.4M | $2.1M | $947.2K | $2.6M | $1.6M | $1.4M | $1.2M | $1.3M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.