ADAMS RESOURCES & ENERGY, INC. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -1.4%
Debt-to-equity 305% % -0.91%
Return On Equity -9.1% % -36%
Return On Assets -2.2% % -37%
Operating Margin -0.32% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,577,872 shares 1.2%
Common Stock, Shares, Outstanding 2,577,872 shares 1.2%
Common Stock, Value, Issued $256,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 2,573,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 2,573,000 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,784,457,000 USD 0.04%
General and Administrative Expense $18,038,000 USD 16%
Costs and Expenses $2,793,491,000 USD 0.18%
Operating Income (Loss) $9,034,000 USD -72%
Nonoperating Income (Expense) $655,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,689,000 USD -28%
Income Tax Expense (Benefit) $1,548,000 USD -13%
Net Income (Loss) Attributable to Parent $8,141,000 USD -32%
Earnings Per Share, Basic -3 USD/shares -169%
Earnings Per Share, Diluted -3 USD/shares -165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,089,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $144,334,000 USD -34%
Assets, Current $213,044,000 USD -22%
Operating Lease, Right-of-Use Asset $3,971,000 USD -36%
Intangible Assets, Net (Excluding Goodwill) $6,743,000 USD -20%
Goodwill $6,673,000 USD 0%
Other Assets, Noncurrent $2,956,000 USD -15%
Assets $332,994,000 USD -19%
Employee-related Liabilities, Current $6,860,000 USD 25%
Liabilities, Current $205,368,000 USD -19%
Operating Lease, Liability, Noncurrent $2,293,000 USD -33%
Liabilities $248,214,000 USD -22%
Retained Earnings (Accumulated Deficit) $61,458,000 USD -15%
Stockholders' Equity Attributable to Parent $84,780,000 USD -9.9%
Liabilities and Equity $332,994,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,063,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $4,852,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $5,190,000 USD -256%
Common Stock, Shares Authorized 7,500,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,021,000 USD -85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,537,000 USD 43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $765,000 USD 20%
Operating Lease, Liability $3,981,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $4,193,000 USD -36%
Operating Lease, Liability, Current $1,688,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,156,000 USD 0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,414,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $504,000 USD 65%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $212,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $642,000 USD -33%
Preferred Stock, Shares Authorized 960,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $219,000 USD -64%
Operating Lease, Payments $800,000 USD 3%
Additional Paid in Capital $23,066,000 USD 6.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,664,000 USD -9.7%
Depreciation, Depletion and Amortization $24,861,000 USD -11%
Interest Expense $3,481,000 USD 86%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%