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AE Adams Resources & Energy

Watchlist

37.440
+0.130+0.35%

Close Jan 8 16:00 ET

37.440
0.0000.00%

Post 20:01 ET

96.38MMarket Cap-11.81P/E (TTM)

Adams Resources & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-158.32%-6.68M

130.44%8.32M

-44.90%13.06M

119.75%30.28M

1,191.82%22.44M

-71.39%11.45M

9.10%-27.32M

303.66%23.71M

-83.00%13.78M

-112.24%-2.06M

Net income from continuing operations

-301.06%-4.54M

-369.53%-2.23M

75.09%-498K

-93.92%212K

87.98%-874K

3.11%2.26M

-66.60%827K

-132.82%-2M

-70.67%3.49M

-357.31%-7.27M

Operating gains losses

91.83%-57K

5.47%-518K

34.94%-337K

-102.22%-4.37M

-281.45%-2.6M

65.53%-698K

48.16%-548K

-1.37%-518K

-189.02%-2.16M

883.61%1.43M

Depreciation and amortization

-17.07%5.75M

-15.38%6.18M

-9.86%6.36M

22.71%27.86M

-0.36%6.57M

15.45%6.94M

43.53%7.3M

40.63%7.05M

14.70%22.71M

29.52%6.6M

Deferred tax

-240.49%-1.09M

-271.10%-1.12M

64.61%-504K

-13.11%-2.42M

-545.07%-2.42M

154.09%773K

173.24%654K

-353.83%-1.42M

-52.46%-2.14M

-242.59%-375K

Other non cash items

----

---2.57M

--0

----

Change In working capital

-509.78%-7.17M

116.80%5.6M

-61.79%7.76M

213.17%10.33M

884.93%21.61M

-95.01%1.75M

7.17%-33.35M

471.44%20.32M

-118.02%-9.12M

-132.07%-2.75M

-Change in receivables

145.77%27.65M

1,856.05%13.5M

-167.85%-20.98M

161.55%24.72M

479.65%54.97M

-181.87%-60.4M

98.46%-769K

142.13%30.92M

-29.03%-40.15M

220.77%9.48M

-Change in inventory

-799.11%-10.13M

274.93%7.43M

-261.48%-7.5M

196.70%7.09M

167.45%7.82M

-103.51%-1.13M

77.52%-4.25M

119.81%4.64M

-1,961.42%-7.33M

-46.03%2.93M

-Change in prepaid assets

628.99%1.01M

-288.10%-790K

527.78%565K

102.53%15K

40.28%-633K

60.47%138K

239.07%420K

-86.84%90K

-202.96%-592K

-20.45%-1.06M

-Change in payables and accrued expense

-139.23%-24.99M

49.57%-14.63M

335.33%35.69M

-155.48%-21.69M

-187.71%-41.22M

190.55%63.7M

-187.04%-29M

-116.77%-15.17M

-52.03%39.09M

-219.95%-14.33M

-Change in other working capital

-23.84%-696K

-66.40%84K

89.70%-17K

241.04%189K

197.32%666K

2.26%-562K

2,877.78%250K

-173.01%-165K

80.47%-134K

597.78%224K

Cash from discontinued investing activities

Operating cash flow

-158.32%-6.68M

130.44%8.32M

-44.90%13.06M

119.75%30.28M

1,191.82%22.44M

-71.39%11.45M

9.10%-27.32M

303.66%23.71M

-83.00%13.78M

-112.24%-2.06M

Investing cash flow

Cash flow from continuing investing activities

-235.27%-4.61M

66.39%-1.01M

-255.72%-5.19M

91.36%-3.11M

47.89%2.73M

96.01%-1.38M

-426.27%-3.01M

48.59%-1.46M

-256.61%-36M

189.82%1.84M

Net PPE purchase and sale

-235.27%-4.61M

66.39%-1.01M

-255.72%-5.19M

29.10%-3.11M

1,270.35%2.73M

-16.62%-1.38M

-426.27%-3.01M

48.59%-1.46M

56.53%-4.39M

109.69%199K

Net business purchase and sale

----

--0

----

---33.15M

--443K

Net other investing changes

----

--1.53M

--1.2M

Cash from discontinued investing activities

Investing cash flow

-235.27%-4.61M

66.39%-1.01M

-255.72%-5.19M

91.36%-3.11M

47.89%2.73M

96.01%-1.38M

-426.27%-3.01M

48.59%-1.46M

-256.61%-36M

189.82%1.84M

Financing cash flow

Cash flow from continuing financing activities

4.32%-2.81M

-104.41%-5.94M

-107.97%-4.85M

75.97%-12.98M

92.33%-4.81M

-123.05%-2.94M

-49.54%-2.9M

-5.71%-2.33M

-244.58%-54.02M

-536.16%-62.64M

Net issuance payments of debt

6.29%-2.18M

-131.75%-5.32M

-89.82%-4.18M

-156.11%-11.02M

-151.66%-4.2M

-116.81%-2.32M

-96.74%-2.3M

-93.24%-2.2M

549.60%19.63M

189.02%8.13M

Net common stock issuance

--0

100.80%549K

--0

--549K

-2,510.04%-68.2M

-21,108.28%-68.49M

Cash dividends paid

-3.07%-638K

-1.15%-615K

1.03%-674K

33.32%-2.52M

-2.35%-609K

41.27%-619K

42.53%-608K

36.24%-681K

8.84%-3.78M

43.06%-595K

Net other financing activities

----

83.21%-1.68M

----

Cash from discontinued financing activities

Financing cash flow

4.32%-2.81M

-104.41%-5.94M

-107.97%-4.85M

75.97%-12.98M

92.33%-4.81M

-123.05%-2.94M

-49.54%-2.9M

-5.71%-2.33M

-244.58%-54.02M

-536.16%-62.64M

Net cash flow

Beginning cash position

179.51%49.64M

-5.33%48.27M

45.64%45.25M

-71.05%31.07M

-73.50%24.89M

-76.50%17.76M

-52.86%50.98M

-71.05%31.07M

106.12%107.32M

-8.31%93.91M

Current changes in cash

-297.74%-14.1M

104.12%1.37M

-84.83%3.02M

118.60%14.18M

132.39%20.36M

-61.11%7.13M

-2.03%-33.22M

2,305.19%19.92M

-238.00%-76.25M

-1,383.90%-62.85M

End cash Position

42.79%35.54M

179.51%49.64M

-5.33%48.27M

45.64%45.25M

-73.50%24.89M

-76.50%17.76M

-52.86%50.98M

-71.05%31.07M

Free cash flow

-236.08%-11.48M

119.02%5.96M

-68.31%6.91M

192.36%18.38M

807.78%19.46M

-77.80%8.44M

-0.59%-31.32M

900.78%21.81M

-90.84%6.29M

-119.17%-2.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-158.32%-6.68M	130.44%8.32M	-44.90%13.06M	119.75%30.28M	1,191.82%22.44M	-71.39%11.45M	9.10%-27.32M	303.66%23.71M	-83.00%13.78M	-112.24%-2.06M
Net income from continuing operations	-301.06%-4.54M	-369.53%-2.23M	75.09%-498K	-93.92%212K	87.98%-874K	3.11%2.26M	-66.60%827K	-132.82%-2M	-70.67%3.49M	-357.31%-7.27M
Operating gains losses	91.83%-57K	5.47%-518K	34.94%-337K	-102.22%-4.37M	-281.45%-2.6M	65.53%-698K	48.16%-548K	-1.37%-518K	-189.02%-2.16M	883.61%1.43M
Depreciation and amortization	-17.07%5.75M	-15.38%6.18M	-9.86%6.36M	22.71%27.86M	-0.36%6.57M	15.45%6.94M	43.53%7.3M	40.63%7.05M	14.70%22.71M	29.52%6.6M
Deferred tax	-240.49%-1.09M	-271.10%-1.12M	64.61%-504K	-13.11%-2.42M	-545.07%-2.42M	154.09%773K	173.24%654K	-353.83%-1.42M	-52.46%-2.14M	-242.59%-375K
Other non cash items	----	----	----	---2.57M	--0	--0	----	----	----	----
Change In working capital	-509.78%-7.17M	116.80%5.6M	-61.79%7.76M	213.17%10.33M	884.93%21.61M	-95.01%1.75M	7.17%-33.35M	471.44%20.32M	-118.02%-9.12M	-132.07%-2.75M
-Change in receivables	145.77%27.65M	1,856.05%13.5M	-167.85%-20.98M	161.55%24.72M	479.65%54.97M	-181.87%-60.4M	98.46%-769K	142.13%30.92M	-29.03%-40.15M	220.77%9.48M
-Change in inventory	-799.11%-10.13M	274.93%7.43M	-261.48%-7.5M	196.70%7.09M	167.45%7.82M	-103.51%-1.13M	77.52%-4.25M	119.81%4.64M	-1,961.42%-7.33M	-46.03%2.93M
-Change in prepaid assets	628.99%1.01M	-288.10%-790K	527.78%565K	102.53%15K	40.28%-633K	60.47%138K	239.07%420K	-86.84%90K	-202.96%-592K	-20.45%-1.06M
-Change in payables and accrued expense	-139.23%-24.99M	49.57%-14.63M	335.33%35.69M	-155.48%-21.69M	-187.71%-41.22M	190.55%63.7M	-187.04%-29M	-116.77%-15.17M	-52.03%39.09M	-219.95%-14.33M
-Change in other working capital	-23.84%-696K	-66.40%84K	89.70%-17K	241.04%189K	197.32%666K	2.26%-562K	2,877.78%250K	-173.01%-165K	80.47%-134K	597.78%224K
Cash from discontinued investing activities
Operating cash flow	-158.32%-6.68M	130.44%8.32M	-44.90%13.06M	119.75%30.28M	1,191.82%22.44M	-71.39%11.45M	9.10%-27.32M	303.66%23.71M	-83.00%13.78M	-112.24%-2.06M
Investing cash flow
Cash flow from continuing investing activities	-235.27%-4.61M	66.39%-1.01M	-255.72%-5.19M	91.36%-3.11M	47.89%2.73M	96.01%-1.38M	-426.27%-3.01M	48.59%-1.46M	-256.61%-36M	189.82%1.84M
Net PPE purchase and sale	-235.27%-4.61M	66.39%-1.01M	-255.72%-5.19M	29.10%-3.11M	1,270.35%2.73M	-16.62%-1.38M	-426.27%-3.01M	48.59%-1.46M	56.53%-4.39M	109.69%199K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---33.15M	--443K
Net other investing changes	----	----	----	----	----	----	----	----	--1.53M	--1.2M
Cash from discontinued investing activities
Investing cash flow	-235.27%-4.61M	66.39%-1.01M	-255.72%-5.19M	91.36%-3.11M	47.89%2.73M	96.01%-1.38M	-426.27%-3.01M	48.59%-1.46M	-256.61%-36M	189.82%1.84M
Financing cash flow
Cash flow from continuing financing activities	4.32%-2.81M	-104.41%-5.94M	-107.97%-4.85M	75.97%-12.98M	92.33%-4.81M	-123.05%-2.94M	-49.54%-2.9M	-5.71%-2.33M	-244.58%-54.02M	-536.16%-62.64M
Net issuance payments of debt	6.29%-2.18M	-131.75%-5.32M	-89.82%-4.18M	-156.11%-11.02M	-151.66%-4.2M	-116.81%-2.32M	-96.74%-2.3M	-93.24%-2.2M	549.60%19.63M	189.02%8.13M
Net common stock issuance	--0	--0	--0	100.80%549K	--0	--0	--0	--549K	-2,510.04%-68.2M	-21,108.28%-68.49M
Cash dividends paid	-3.07%-638K	-1.15%-615K	1.03%-674K	33.32%-2.52M	-2.35%-609K	41.27%-619K	42.53%-608K	36.24%-681K	8.84%-3.78M	43.06%-595K
Net other financing activities	----	----	----	----	----	----	----	----	83.21%-1.68M	----
Cash from discontinued financing activities
Financing cash flow	4.32%-2.81M	-104.41%-5.94M	-107.97%-4.85M	75.97%-12.98M	92.33%-4.81M	-123.05%-2.94M	-49.54%-2.9M	-5.71%-2.33M	-244.58%-54.02M	-536.16%-62.64M
Net cash flow
Beginning cash position	179.51%49.64M	-5.33%48.27M	45.64%45.25M	-71.05%31.07M	-73.50%24.89M	-76.50%17.76M	-52.86%50.98M	-71.05%31.07M	106.12%107.32M	-8.31%93.91M
Current changes in cash	-297.74%-14.1M	104.12%1.37M	-84.83%3.02M	118.60%14.18M	132.39%20.36M	-61.11%7.13M	-2.03%-33.22M	2,305.19%19.92M	-238.00%-76.25M	-1,383.90%-62.85M
End cash Position	42.79%35.54M	179.51%49.64M	-5.33%48.27M	45.64%45.25M	45.64%45.25M	-73.50%24.89M	-76.50%17.76M	-52.86%50.98M	-71.05%31.07M	-71.05%31.07M
Free cash flow	-236.08%-11.48M	119.02%5.96M	-68.31%6.91M	192.36%18.38M	807.78%19.46M	-77.80%8.44M	-0.59%-31.32M	900.78%21.81M	-90.84%6.29M	-119.17%-2.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data