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RSRV

Reserve Petroleum

Energy · fiscal year ending 2025-12-31

Through the investors’ lenses

0 of 2 cleared3 of 5 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 2/3
MeasureRSRVChecked against
Owner earnings$-8.61mpositive
Return on equity14.4%US median 2.8%
Debt to equityUS median 0.57x
Operating margin25.7%US median 3.1%

Passes 2 of 3. These are the measures Warren Buffett published, applied to Reserve Petroleum’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 1/2
MeasureRSRVChecked against
Current ratio4.49x2.00x published
Long-term debt to working capital1.00x published
Positive earnings, ten years running2 yrs10 published

Passes 1 of 2. These are the measures Benjamin Graham published, applied to Reserve Petroleum’s own figures — their criteria, not their view of this company. What he looks at, and why →

BasisPayoutWhy
GAAP earnings31.0%
why
Swings with the commodity price, not the business.
Operating cash flow15.3%
why
Before capital spending.
Free cash flownegative
why
OCF fell $3.54m short of capex — the dividend was not funded from free cash flow.
Nothing is marked as applying, deliberately. The basis that governs here is free cash flow, and this year it yields no ratio at all. The figure above is shown for completeness; treating it as the answer is the substitution this page exists to prevent.

Spread between highest and lowest: 15.7 percentage points. Same filings, different denominators.

Coverage rating 4 / 100 — Not covered. ? Peer standing 4/50Direction 0/30Stability 0/20

Against its own history: 92.7% this year vs 52.1% median over the prior 5. A gap this size is usually a one-off — acquisition, settlement, cyclical trough — not a dividend that stopped being funded. The rating reads the latest year; the table shows the trend.

Free cash flow payout, last 6 years

Fiscal yearPayout
2021-12-3192.7%
2019-12-31191.6%
2018-12-3146.6%
2016-12-31115.5%
2015-12-3152.1%
2014-12-3138.3%

9% of the 33 energy here pay out more — at the demanding end.

The arithmetic

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.

Caveats on this company


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

Also on: rated not covered · when it files.

Who else looks like this

Every figure above is computed from Reserve Petroleum’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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