ReoStar Energy CORP (REOS)
ReoStar Energy Corporation is an energy company primarily involved in the discovery, development, and acquisition of hydrocarbon resources, with its operations centered in Texas. The company holds rights to approximately 9,000 acres under lease. This acreage comprises 5,000 acres earmarked for new exploration and development, alongside 4,000 acres dedicated to enhanced oil recovery (EOR) initiatives. Founded in 2004, the firm, initially named Goldrange Resources, Inc., officially adopted the ReoStar Energy Corporation identity in November of that year. Its corporate headquarters are situated in Fort Worth, Texas.
Sector: Oil & Gas Field Exploration Services
Industry: Oil & Gas Exploration & Production
ReoStar Energy Corp.
OTC:REOSEnergy · Oil & Gas Exploration & Production
Mkt Cap$2.37M
Float17.78M
O/S94.7M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$47K
Total Assets$2K
Free Cash Flow-$47K
Debt & Equity
Debt 2111%
Total Debt$43K
Total Equity-$41K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in REOS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2K
Liabilities$43K
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $3.53M | $7.03M | $5.49M | $4.48M | $1.82M |
| YoY Growth | - | - | - | - | - | -49.8% | 28.1% | 22.5% | 146.4% | - |
| Cost of Revenue | $0 | $1K | $2K | $2K | $800 | $2.07M | $3.03M | $2.13M | $3.66M | $1.26M |
| Gross Profit | $0 | -$1K | -$2K | -$2K | -$800 | $1.46M | $4.01M | $3.37M | $821K | $555K |
| Gross Margin | - | - | - | - | - | 41.3% | 57.0% | 61.3% | 18.3% | 30.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $47K | $53K | $6K | $92K | $33K | $2.21M | $2.85M | $2.73M | $282K | $113K |
| Other | $0 | -$1K | $0 | $0 | $0 | -$233K | -$979K | -$1.03M | $0 | $0 |
| Total Operating Expenses | $47K | $51K | $6K | $92K | $33K | $5.84M | $6.34M | $4.25M | $282K | $113K |
| Operating Income (EBIT) | -$47K | -$53K | -$6K | -$92K | -$34K | -$4.38M | -$2.33M | -$1.2M | $539K | $443K |
| Operating Margin | - | - | - | - | - | -123.9% | -33.1% | -21.9% | 12.0% | 24.3% |
| Interest Expense | $137 | $215 | $0 | $254 | $163 | $0 | $4K | $0 | $14K | $13K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $18K | $80K | $211K | $0 | $0 |
| Other Income (Expense) | -$137 | -$215 | -$208 | $0 | -$167 | $193K | $73K | $194K | $88K | -$368K |
| Income Before Tax (EBT) | -$47K | -$53K | -$6K | -$92K | -$34K | -$4.18M | -$2.46M | -$1.04M | $525K | $430K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$1.06M | -$460K | -$365K | $332K | $129K |
| Net Income | -$47K | -$53K | -$6K | -$92K | -$34K | -$3.12M | -$2M | $796K | $193K | $301K |
| Net Income Margin | - | - | - | - | - | -88.3% | -28.5% | 14.5% | 4.3% | 16.6% |
| Supplementary Data | ||||||||||
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.03 | 0.01 | -0.02 | 0.01 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.03 | 0.01 | -0.02 | 0.01 |
| Weighted Average OS | 88.34M | 80.74M | 88.34M | 88.34M | 80.74M | 80.59M | 80.30M | 78.80M | 69.62M | 32.20M |
| EBITDA | -$47K | $0 | -$136 | $0 | -$1 | -$748K | $1.03M | $316K | $760K | $522K |
| EBITDA Margin | - | - | - | - | - | -21.2% | 14.6% | 5.8% | 17.0% | 28.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $2K | $49K | -$1 | $5K | -$12 | $277K | $426K | $593K | $212K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2K | $49K | -$1 | $5K | -$12 | $277K | $426K | $593K | $212K | $12K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $1.2M | $1.46M | $868K | $936K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $131K | $8K | $5K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $249K | $6K | $0 | $0 | $20K |
| Total Current Assets | $2K | $49K | -$1 | $5K | -$12 | $1.86M | $1.9M | $1.48M | $1.15M | $32K |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $19.41M | $18.88M | $13.69M | $18.18M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $214K | $554K | $1.58M | $10.82M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $2.1M | $751K | $1.24M | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $214K | $2.73M | $4.78M | -$9.21M | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $19.63M | $21.61M | $18.47M | $19.79M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2K | $49K | -$1 | $5K | -$12 | $21.49M | $23.51M | $19.95M | $20.94M | $32K |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $278K | $22K | $103K | $5.08M | $8K |
| Short-Term Debt | $22K | $22K | $19K | $15K | $0 | $10.28M | $0 | $339K | $5.42M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $398K | $0 | $1.03M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $15K | $432K | $0 | $1.55M | $0 | $3K |
| Total Current Liabilities | $22K | $22K | $19K | $15K | $15K | $11.05M | $408K | $3.08M | $11.93M | $11K |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $21K | $21K | $21K | $24K | $0 | $3.52M | $12.47M | $5.32M | $1.8M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $639K | $1.7M | $2.16M | $1.73M | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | -$0 | $325K | $344K | $215K | $0 | $0 |
| Total Long-Term Liabilities | $21K | $21K | $21K | $24K | -$0 | $4.48M | $14.52M | $7.7M | $3.54M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $43K | $43K | $41K | $39K | $15K | $15.54M | $14.93M | $10.77M | $15.47M | $11K |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9K | $9K | $9K | $760 | $1K | $81K | $80K | $80K | $72K | $8K |
| Retained Earnings | -$233K | -$186K | -$133K | -$126K | -$34K | -$5.58M | -$2.46M | -$455K | -$1.25M | -$87K |
| Comprehensive Income & Other | $300 | $90K | $300 | $300 | $3 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $183K | $183K | $83K | $91K | $17K | $11.45M | $10.96M | $9.55M | $1.97M | $100K |
| Total Equity | -$41K | $6K | -$41K | -$34K | -$15K | $5.95M | $8.58M | $9.18M | $792K | $22K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.69M | $0 |
| Total Liabilities and Equity | $2K | $49K | -$1 | $5K | -$12 | $21.49M | $23.51M | $19.95M | $16.26M | $32K |
| Supplementary Data | ||||||||||
| Total Debt | $43K | $43K | $41K | $39K | $0 | $13.8M | $12.47M | $5.66M | $7.22M | $0 |
| Net Debt | $41K | -$6K | $41K | $34K | $12 | $13.52M | $12.05M | $5.06M | $7.01M | -$12K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
| Operating Activities | ||||||||||
| Net Income | -$47K | -$53 | -$6 | -$92K | -$34 | -$3.12M | -$2M | $796K | $193K | $301K |
| Depreciation & Amortization | $0 | $53K | $6K | $92K | $34K | $3.63M | $3.49M | $1.52M | $469K | $434K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$1.06M | -$460K | $429K | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $62 | $0 | $501K | $607K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | -$329K | $515K | -$310K | $87K | -$328K |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$123K | -$3K | -$5K | $0 | -$4K |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $256K | -$81K | -$493K | $704K | $176K |
| Other Working Capital | $0 | $0 | $4 | $12K | $0 | -$478K | -$1.53M | -$777K | -$281K | $11K |
| Total Working Capital Change | $0 | $0 | $4 | $12K | $0 | -$345K | -$1.62M | -$781K | -$194K | -$141K |
| Other Non-Cash Items | $0 | -$106K | -$6K | -$31K | -$34K | -$56K | $813K | $4.54M | $1.93M | $129K |
| Net Cash from Operating | -$47K | -$53K | $0 | -$19K | -$34 | -$455K | $825K | $6.5M | $2.4M | $722K |
| Investing Activities | ||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$2.02M | -$8.71M | -$6.91M | -$6.37M | -$1.68M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $573K | $0 | $0 | -$4.64M | -$3.19M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$185K | -$598K | -$175K | -$1.19M | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $351K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $1.16M | -$745K | -$3.72M | $3.64M | $2.1M |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | -$694K | -$10.05M | -$10.81M | -$7.38M | -$2.77M |
| Financing Activities | ||||||||||
| Debt Repaid | - | -$2K | $3K | -$24K | - | -$1M | -$9.06M | $2.2M | -$1M | - |
| Common Stock Issuance | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $6.89M | $3.43M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $3K | $0 | $34 | $0 | $0 | -$7.81M | $773K | $2.98M |
| Net Cash from Financing | $0 | $102K | $0 | $24K | $34 | $1M | $9.06M | $4.69M | $3.72M | $2.98M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$47K | $0 | -$5 | $5K | $0 | -$149K | -$166K | $380K | -$1.05M | $929K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | -$47K | -$53K | $0 | -$19K | -$34 | -$455K | $825K | $6.5M | $2.4M | $722K |
| Capital Expenditure | $0 | $0 | $4 | -$4 | $0 | -$2.02M | -$8.71M | -$6.91M | -$6.37M | -$1.68M |
| Free Cash Flow | -$47K | -$53K | $0 | -$19K | -$34 | -$2.48M | -$7.88M | -$410K | -$3.97M | -$957K |
| Cash at Beginning | $49K | $0 | $5 | -$12 | $0 | $426K | $593K | $212K | $1.26M | $334K |
| Cash at End | $2K | $0 | $0 | $5K | $0 | $277K | $426K | $593K | $212K | $1.26M |