US Stock MarketDetailed Quotes

AE Adams Resources & Energy

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23.000
+0.300+1.32%

Close Aug 16 16:00 ET

23.000
0.0000.00%

Post 20:01 ET

59.06MMarket Cap-44230P/E (TTM)

Adams Resources & Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

229.98%40.01M

Net income from continuing operations

-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

41.66%2.19M

Operating gains losses

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

-639.05%-2.03M

Depreciation and amortization

-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

23.90%6.01M

Deferred tax

-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

-5,003.57%-1.43M

Other non cash items

----

---2.57M

--0

----

Change In working capital

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

502.93%35.02M

-Change in receivables

1,856.05%13.5M

-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

-Change in inventory

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

499.63%32.08M

-Change in prepaid assets

-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

-85.97%86K

-Change in payables and accrued expense

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

-1,673.69%-70.34M

-Change in other working capital

-66.40%84K

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

Cash from discontinued investing activities

Operating cash flow

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

229.98%40.01M

Investing cash flow

Cash flow from continuing investing activities

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

-498.19%-34.44M

Net PPE purchase and sale

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

79.52%-1.18M

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

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

-498.19%-34.44M

Financing cash flow

Cash flow from continuing financing activities

-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

3,515.01%12.76M

Net issuance payments of debt

-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

1,336.79%13.82M

Net common stock issuance

--0

100.80%549K

--0

--549K

-2,510.04%-68.2M

-21,108.28%-68.49M

--0

Cash dividends paid

-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

-1.93%-1.05M

Net other financing activities

----

83.21%-1.68M

----

Cash from discontinued financing activities

Financing cash flow

-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

3,515.01%12.76M

Net cash flow

Beginning cash position

-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

-21.02%75.58M

Current changes in cash

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

172.77%18.33M

End cash Position

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

-8.31%93.91M

Free cash flow

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

555.33%38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	229.98%40.01M
Net income from continuing operations	-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	41.66%2.19M
Operating gains losses	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	-639.05%-2.03M
Depreciation and amortization	-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	23.90%6.01M
Deferred tax	-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	-5,003.57%-1.43M
Other non cash items	----	----	---2.57M	--0	--0	----	----	----	----	----
Change In working capital	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	502.93%35.02M
-Change in receivables	1,856.05%13.5M	-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
-Change in inventory	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	499.63%32.08M
-Change in prepaid assets	-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	-85.97%86K
-Change in payables and accrued expense	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	-1,673.69%-70.34M
-Change in other working capital	-66.40%84K	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
Cash from discontinued investing activities
Operating cash flow	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	229.98%40.01M
Investing cash flow
Cash flow from continuing investing activities	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	-498.19%-34.44M
Net PPE purchase and sale	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	79.52%-1.18M
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	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	-498.19%-34.44M
Financing cash flow
Cash flow from continuing financing activities	-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	3,515.01%12.76M
Net issuance payments of debt	-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	1,336.79%13.82M
Net common stock issuance	--0	--0	100.80%549K	--0	--0	--0	--549K	-2,510.04%-68.2M	-21,108.28%-68.49M	--0
Cash dividends paid	-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	-1.93%-1.05M
Net other financing activities	----	----	----	----	----	----	----	83.21%-1.68M	----	----
Cash from discontinued financing activities
Financing cash flow	-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	3,515.01%12.76M
Net cash flow
Beginning cash position	-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	-21.02%75.58M
Current changes in cash	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	172.77%18.33M
End cash Position	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	-8.31%93.91M
Free cash flow	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	555.33%38M
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