US Stock MarketDetailed Quotes

AE Adams Resources & Energy

Watchlist

27.000
-0.260-0.95%

Close Jul 23 16:00 ET

69.31MMarket Cap39.71P/E (TTM)

Adams Resources & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

229.98%40.01M

-203.25%-30.05M

Net income from continuing operations

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

41.66%2.19M

-47.42%2.48M

Operating gains losses

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

-639.05%-2.03M

-468.28%-1.06M

Depreciation and amortization

-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

23.90%6.01M

5.98%5.09M

Deferred tax

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

-5,003.57%-1.43M

-10.66%-893K

Other non cash items

----

---2.57M

--0

----

Change In working capital

-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

502.93%35.02M

-276.47%-35.93M

-Change in receivables

-167.85%-20.98M

161.55%24.72M

485.03%55.48M

-182.56%-60.91M

98.46%-769K

142.13%30.92M

-29.03%-40.15M

220.77%9.48M

1,703.50%73.78M

-452.96%-50.04M

-Change in inventory

-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

499.63%32.08M

-3,764.83%-18.9M

-Change in prepaid assets

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

-85.97%86K

-120.15%-302K

-Change in payables and accrued expense

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

-1,673.69%-70.34M

15.35%33.32M

-Change in other working capital

89.70%-17K

241.04%189K

-30.36%156K

90.96%-52K

2,877.78%250K

-173.01%-165K

80.47%-134K

597.78%224K

-2,400.00%-575K

98.17%-9K

Cash from discontinued investing activities

Operating cash flow

-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

229.98%40.01M

-203.25%-30.05M

Investing cash flow

Cash flow from continuing investing activities

-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

-498.19%-34.44M

81.70%-571K

Net PPE purchase and sale

-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

79.52%-1.18M

81.70%-571K

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

-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

-498.19%-34.44M

81.70%-571K

Financing cash flow

Cash flow from continuing financing activities

-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

3,515.01%12.76M

-17.98%-1.94M

Net issuance payments of debt

-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

1,336.79%13.82M

-116.94%-1.17M

Net common stock issuance

--0

100.80%549K

--0

--549K

-2,510.04%-68.2M

-21,108.28%-68.49M

--0

--283K

Cash dividends paid

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

-1.93%-1.05M

-2.03%-1.06M

Net other financing activities

----

83.21%-1.68M

----

Cash from discontinued financing activities

Financing cash flow

-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

3,515.01%12.76M

-17.98%-1.94M

Net cash flow

Beginning cash position

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

-21.02%75.58M

51.54%108.15M

Current changes in cash

-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

172.77%18.33M

-233.79%-32.56M

End cash Position

-5.33%48.27M

45.64%45.25M

-73.50%24.89M

-76.50%17.76M

-52.86%50.98M

-71.05%31.07M

-8.31%93.91M

-21.02%75.58M

Free cash flow

-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

555.33%38M

-221.29%-31.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	229.98%40.01M	-203.25%-30.05M
Net income from continuing operations	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	41.66%2.19M	-47.42%2.48M
Operating gains losses	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	-639.05%-2.03M	-468.28%-1.06M
Depreciation and amortization	-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	23.90%6.01M	5.98%5.09M
Deferred tax	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	-5,003.57%-1.43M	-10.66%-893K
Other non cash items	----	---2.57M	--0	--0	----	----	----	----	----	----
Change In working capital	-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	502.93%35.02M	-276.47%-35.93M
-Change in receivables	-167.85%-20.98M	161.55%24.72M	485.03%55.48M	-182.56%-60.91M	98.46%-769K	142.13%30.92M	-29.03%-40.15M	220.77%9.48M	1,703.50%73.78M	-452.96%-50.04M
-Change in inventory	-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	499.63%32.08M	-3,764.83%-18.9M
-Change in prepaid assets	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	-85.97%86K	-120.15%-302K
-Change in payables and accrued expense	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	-1,673.69%-70.34M	15.35%33.32M
-Change in other working capital	89.70%-17K	241.04%189K	-30.36%156K	90.96%-52K	2,877.78%250K	-173.01%-165K	80.47%-134K	597.78%224K	-2,400.00%-575K	98.17%-9K
Cash from discontinued investing activities
Operating cash flow	-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	229.98%40.01M	-203.25%-30.05M
Investing cash flow
Cash flow from continuing investing activities	-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	-498.19%-34.44M	81.70%-571K
Net PPE purchase and sale	-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	79.52%-1.18M	81.70%-571K
Net business purchase and sale	----	--0	--0	----	----	----	---33.15M	--443K	----	----
Net other investing changes	----	----	----	----	----	----	--1.53M	--1.2M	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-498.19%-34.44M	81.70%-571K
Financing cash flow
Cash flow from continuing financing activities	-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	3,515.01%12.76M	-17.98%-1.94M
Net issuance payments of debt	-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	1,336.79%13.82M	-116.94%-1.17M
Net common stock issuance	--0	100.80%549K	--0	--0	--0	--549K	-2,510.04%-68.2M	-21,108.28%-68.49M	--0	--283K
Cash dividends paid	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	-1.93%-1.05M	-2.03%-1.06M
Net other financing activities	----	----	----	----	----	----	83.21%-1.68M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	3,515.01%12.76M	-17.98%-1.94M
Net cash flow
Beginning cash position	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	-21.02%75.58M	51.54%108.15M
Current changes in cash	-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	172.77%18.33M	-233.79%-32.56M
End cash Position	-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	-8.31%93.91M	-21.02%75.58M
Free cash flow	-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	555.33%38M	-221.29%-31.14M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall