Reserve Petroleum annual free cash flow
2010
2011
2012
Reserve Petroleum Free Cash Flow (FCF) History (RSRV)
Reserve Petroleum reported $3.3M in free cash flow for fiscal 2012, an increase of 199.02% from the previous fiscal year, with a free cash flow margin of 21.71%.
View full Reserve Petroleum company overviewReserve Petroleum free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | $3.3M | $2.2M | +199.02% | +21.71% |
| 2011 | 2011-12-31 | $1.1M | −$3.7M | −77.14% | +8.48% |
| 2010 | 2010-12-31 | $4.8M | — | — | +34.77% |
Reserve Petroleum quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2012 | 2012-12-31 | $2.1M | $2.4M | — | +39.28% |
| Q3 2012 | 2012-09-30 | −$243,889 | $47,234 | — | −7.55% |
| Q2 2012 | 2012-06-30 | −$171,577 | −$419,694 | — | −5.60% |
| Q1 2012 | 2012-03-31 | $1.6M | $181,868 | +12.74% | +45.79% |
| Q4 2011 | 2011-12-31 | −$285,232 | −$1.8M | — | −7.90% |
| Q3 2011 | 2011-09-30 | −$291,123 | — | — | −8.96% |
| Q2 2011 | 2011-06-30 | $248,117 | — | — | +7.12% |
| Q1 2011 | 2011-03-31 | $1.4M | — | — | +54.49% |
| Q3 2010 | 2010-09-30 | $1.5M | — | — | +46.51% |
Reserve Petroleum free cash flow growth trends
Reserve Petroleum's latest reported quarter, Q4 2012, generated $2.1M in free cash flow, an increase of $2.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Reserve Petroleum filings at SEC.gov ↗