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Adams Resources & Energy AE
$ 37.2 0.0%

Quarterly report 2024-Q3
added 11-12-2024

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Adams Resources & Energy Financial Statements 2011-2024 | AE

Annual Financial Statements Adams Resources & Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

62.7 M 165 M 126 M 97.2 M 137 M 169 M 190 M 167 M 143 M 244 M 283 M 152 M 164 M

Shares

2.54 M 4.05 M 4.28 M 4.24 M 4.24 M 4.21 M 4.22 M 4.19 M 4.25 M 4.21 M 4.22 M 4.22 M 4.22 M

Historical Prices

24.7 40.8 29.3 22.9 32.3 35.2 38.8 33 28 47.4 53.6 28 29.3

Net Income

212 K 3.49 M 11.9 M 995 K 8.21 M 2.94 M -482 K 3.94 M -1.28 M 6.52 M 21.6 M 27.8 M 22.9 M

Revenue

2.75 B 3.37 B 2.03 B 1.02 B 1.81 B 1.75 B 1.32 B 1.1 B 1.94 B 4.13 B 3.95 B 3.38 B 3.21 B

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - - 10.3 M 11.2 M 16.8 M 26.6 M 31.4 M 52.2 M 64.6 M 61.5 M

Operating Income

2.4 M 5.77 M 16.2 M -5.75 M 7.8 M 1.41 M 1.5 M 6.05 M -2.36 M 9.48 M 34.4 M 44 M 35.2 M

Interest Expense

3.38 M 1.29 M 746 K 444 K 636 K 109 K 27 K 2 K 13 K 2 K 24 K 10 K 8 K

EBITDA

30.3 M 28.5 M 36 M 12.8 M 24.4 M 14.2 M 16.2 M 25.7 M 40.7 M 47.7 M 65.6 M 75.7 M 52 M

Operating Expenses

- - - - - 8.94 M 9.71 M 10.4 M 9.94 M 8.61 M 9.06 M 9.77 M 26 M

General and Administrative Expenses

14.9 M 17.7 M 13.7 M 10.3 M 10.2 M 8.94 M 9.71 M 10.4 M 9.94 M 8.61 M 9.06 M 9.77 M -

All numbers in USD currency

Quarterly Income Statement Adams Resources & Energy

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

2.57 M 2.57 M 2.57 M 2.55 M 2.54 M 2.54 M 2.52 M 2.5 M 4.39 M 4.37 M 4.36 M 4.36 M 4.27 M 4.25 M 4.25 M 4.24 M 4.24 M 4.24 M 4.24 M 4.24 M 4.23 M 4.23 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 K 4.22 K 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M 4.22 M

Net Income

-4.54 M -2.23 M -498 K - 2.26 M 827 K -2 M - 2.19 M 2.48 M 6.09 M 2.82 M 1.55 M 4.71 M 2.81 M 5.85 M 3.07 M 3.5 M -11.4 M 2.65 M 640 K 6 K 4.91 M -3.85 M 2.04 M 3.62 M 1.14 M 3.69 M -3.03 M -282 K -860 K -168 K -2.15 M 3.4 M 1.43 M -8.4 M -308 K 4.34 M 3.1 M -6.67 M 3.86 M 3.98 M 5.36 M 109 K 7.16 M 6.33 M 8.02 M 7.57 M 8.26 M 5.39 M 6.58 M 4.73 M 9.03 M 3.59 M 5.58 M

Revenue

695 M 718 M 661 M - 761 M 625 M 650 M - 853 M 992 M 774 M 645 M 568 M 487 M 325 M 250 M 267 M 152 M 353 M 431 M 450 M 484 M 445 M 443 M 468 M 452 M 387 M 408 M 295 M 315 M 303 M 299 M 257 M 293 M 251 M 348 M 440 M 601 M 556 M 850 M 1.17 B 1.16 B 949 M 968 M 1.06 B 965 M 952 M 876 M 794 M 830 M 876 M 848 M 756 M 778 M 664 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-5.56 M -2.44 M -361 K - 3.92 M 1.78 M -2.63 M - 2.99 M 2.96 M 8.15 M - 2.3 M 6.34 M 3.85 M - 6.06 M 2.94 M -19.9 M - 303 K -643 K 5.25 M - 2.24 M 4.3 M 1.08 M - -1.29 M 619 K -1.58 M - -1.82 M 5.6 M 2.34 M - -377 K 6.92 M 4.92 M - 5.73 M 6.08 M 8.41 M - 11.1 M 10.5 M 12.7 M - 13.8 M 8.56 M 9.38 M - 13.9 M 5.45 M 8.78 M

Interest Expense

- - 793 K - 1.03 M 802 K 696 K - 119 K 136 K 114 K - 178 K 204 K 220 K - 70 K 68 K 150 K - 242 K 117 K 65 K - 26 K 15 K 19 K - 8 K 1 K 1 K - - - - - 1 K - 4 K - 2 K - - - 1 K 21 K 2 K - 1 K 2 K 1 K - - 7 K -

EBITDA

190 K 3.74 M 5.99 M - 10.9 M 9.08 M 4.42 M - 9 M 8.05 M 13.2 M - 7.15 M 11.1 M 8.9 M - 10.9 M 7.21 M -15.5 M - 4.7 M 3.64 M 8.84 M - 4.58 M 6.56 M 3.49 M - 1.95 M 4.18 M 2.38 M - 2.69 M 10.4 M 7.45 M - 5.59 M 13 M 11 M - 24.2 M 18.3 M 14.5 M - 27.4 M 21.4 M 18.2 M - 28.4 M 17.8 M 13.5 M - 25.3 M 12.8 M 12.2 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

4.52 M 4.45 M 4.78 M - 4.16 M 1.72 M 4.77 M - 4.63 M 4.21 M 4.02 M - 3.5 M 2.96 M 3.38 M - 1.4 M 2.73 M 2.89 M - 2.74 M 2.58 M 2.68 M - 1.53 M 2.28 M 2.28 M - 2.79 M 1.46 M 2.64 M - 2.11 M 1.94 M 2.2 M - 2.1 M 2.32 M 3.33 M - 2.3 M 2.15 M 2.25 M - 2.25 M 2.43 M 2.03 M - 2.6 M 2.46 M 2.23 M - 2.73 M 2.49 M 2.11 M

All numbers in USD currency