US Stock MarketDetailed Quotes

PEO Adams Natural Resources Fund Inc

Watchlist

21.440
+0.090+0.42%

Close Dec 27 16:00 ET

22.000
+0.560+2.61%

Post 20:01 ET

545.73MMarket Cap5.73P/E (TTM)

Adams Natural Resources Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

0.32%150.85K

-3.04%146.07K

0.11%150.38K

0.30%150.65K

-0.32%150.21K

-55.69%150.2K

0.27%150.69K

-Cash and cash equivalents

0.32%150.85K

-3.04%146.07K

0.11%150.38K

0.30%150.65K

-0.32%150.21K

-55.69%150.2K

0.27%150.69K

Receivables

-91.01%261.65K

223.08%16.4M

392.95%2.91M

1,401.74%5.08M

155.77%590.56K

-90.02%338.04K

-81.76%230.9K

-Available for sale securities

-99.28%4.46M

6.49%5.22M

16,245.20%616.38M

-98.97%4.9M

-99.16%3.77M

41.74%474.36M

15.25%446.59M

Derivative assets

--338.39K

----

Other assets

-10.65%1.67M

-11.28%1.41M

3.84%1.87M

-7.61%1.59M

9.98%1.8M

27.02%1.72M

37.19%1.63M

Total assets

10.64%692.27M

-0.82%653.75M

13.34%625.68M

38.32%659.17M

23.06%552.04M

40.27%476.57M

15.00%448.61M

Liabilities

Payables

-81.72%508.32K

215.44%18.67M

400.70%2.78M

47.41%5.92M

-42.52%555.33K

-30.76%4.02M

-49.93%966.05K

-Accounts payable

----

261.65%17.57M

--2.31M

71.93%4.86M

----

-29.66%2.83M

----

-Other payable

7.04%508.32K

3.90%1.1M

-14.48%474.9K

-10.81%1.06M

-42.52%555.33K

-33.24%1.19M

9.20%966.05K

Derivative product liabilities

----

--3.5K

----

--23.33K

Other liabilities

-8.62%1.78M

-15.00%1.63M

2.12%1.95M

-2.57%1.92M

6.63%1.9M

-2.03%1.97M

27.24%1.79M

Total liabilities

-51.66%2.29M

159.09%20.3M

92.23%4.73M

30.98%7.84M

-11.37%2.46M

-23.37%5.98M

-16.73%2.78M

Shareholders'equity

Share capital

1.68%25.45K

1.27%25.51K

2.24%25.03K

2.90%25.19K

1.66%24.49K

1.50%24.49K

-19.12%24.09K

-common stock

1.68%25.45K

1.27%25.51K

2.24%25.03K

2.90%25.19K

1.66%24.49K

1.50%24.49K

-19.12%24.09K

Paid-in capital

1.77%466.81M

1.34%468.23M

2.63%458.68M

3.39%462.04M

1.52%446.91M

1.41%446.9M

-13.45%440.22M

Retained earnings

37.54%223.15M

-12.72%165.2M

58.07%162.25M

699.77%189.27M

1,738.48%102.64M

121.76%23.67M

104.58%5.58M

Total stockholders'equity

11.12%689.99M

-2.75%633.45M

12.99%620.95M

38.41%651.34M

23.27%549.58M

41.77%470.59M

15.27%445.83M

Total equity

11.12%689.99M

-2.75%633.45M

12.99%620.95M

38.41%651.34M

23.27%549.58M

41.77%470.59M

15.27%445.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	0.32%150.85K	-3.04%146.07K	-3.04%146.07K	0.11%150.38K	0.30%150.65K	0.30%150.65K	-0.32%150.21K	-55.69%150.2K	-55.69%150.2K	0.27%150.69K
-Cash and cash equivalents	0.32%150.85K	-3.04%146.07K	-3.04%146.07K	0.11%150.38K	0.30%150.65K	0.30%150.65K	-0.32%150.21K	-55.69%150.2K	-55.69%150.2K	0.27%150.69K
Receivables	-91.01%261.65K	223.08%16.4M	223.08%16.4M	392.95%2.91M	1,401.74%5.08M	1,401.74%5.08M	155.77%590.56K	-90.02%338.04K	-90.02%338.04K	-81.76%230.9K
-Available for sale securities	-99.28%4.46M	6.49%5.22M	6.49%5.22M	16,245.20%616.38M	-98.97%4.9M	-98.97%4.9M	-99.16%3.77M	41.74%474.36M	41.74%474.36M	15.25%446.59M
Derivative assets	--338.39K	----	----	----	----	----	----	----	----	----
Other assets	-10.65%1.67M	-11.28%1.41M	-11.28%1.41M	3.84%1.87M	-7.61%1.59M	-7.61%1.59M	9.98%1.8M	27.02%1.72M	27.02%1.72M	37.19%1.63M
Total assets	10.64%692.27M	-0.82%653.75M	-0.82%653.75M	13.34%625.68M	38.32%659.17M	38.32%659.17M	23.06%552.04M	40.27%476.57M	40.27%476.57M	15.00%448.61M
Liabilities
Payables	-81.72%508.32K	215.44%18.67M	215.44%18.67M	400.70%2.78M	47.41%5.92M	47.41%5.92M	-42.52%555.33K	-30.76%4.02M	-30.76%4.02M	-49.93%966.05K
-Accounts payable	----	261.65%17.57M	261.65%17.57M	--2.31M	71.93%4.86M	71.93%4.86M	----	-29.66%2.83M	-29.66%2.83M	----
-Other payable	7.04%508.32K	3.90%1.1M	3.90%1.1M	-14.48%474.9K	-10.81%1.06M	-10.81%1.06M	-42.52%555.33K	-33.24%1.19M	-33.24%1.19M	9.20%966.05K
Derivative product liabilities	----	----	----	--3.5K	----	----	----	----	----	--23.33K
Other liabilities	-8.62%1.78M	-15.00%1.63M	-15.00%1.63M	2.12%1.95M	-2.57%1.92M	-2.57%1.92M	6.63%1.9M	-2.03%1.97M	-2.03%1.97M	27.24%1.79M
Total liabilities	-51.66%2.29M	159.09%20.3M	159.09%20.3M	92.23%4.73M	30.98%7.84M	30.98%7.84M	-11.37%2.46M	-23.37%5.98M	-23.37%5.98M	-16.73%2.78M
Shareholders'equity
Share capital	1.68%25.45K	1.27%25.51K	1.27%25.51K	2.24%25.03K	2.90%25.19K	2.90%25.19K	1.66%24.49K	1.50%24.49K	1.50%24.49K	-19.12%24.09K
-common stock	1.68%25.45K	1.27%25.51K	1.27%25.51K	2.24%25.03K	2.90%25.19K	2.90%25.19K	1.66%24.49K	1.50%24.49K	1.50%24.49K	-19.12%24.09K
Paid-in capital	1.77%466.81M	1.34%468.23M	1.34%468.23M	2.63%458.68M	3.39%462.04M	3.39%462.04M	1.52%446.91M	1.41%446.9M	1.41%446.9M	-13.45%440.22M
Retained earnings	37.54%223.15M	-12.72%165.2M	-12.72%165.2M	58.07%162.25M	699.77%189.27M	699.77%189.27M	1,738.48%102.64M	121.76%23.67M	121.76%23.67M	104.58%5.58M
Total stockholders'equity	11.12%689.99M	-2.75%633.45M	-2.75%633.45M	12.99%620.95M	38.41%651.34M	38.41%651.34M	23.27%549.58M	41.77%470.59M	41.77%470.59M	15.27%445.83M
Total equity	11.12%689.99M	-2.75%633.45M	-2.75%633.45M	12.99%620.95M	38.41%651.34M	38.41%651.34M	23.27%549.58M	41.77%470.59M	41.77%470.59M	15.27%445.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data