Adams Resources & Energy, Inc. financial data

Symbol
AE on NYSE
Industry
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
Location
17 S. Briar Hollow Ln., Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -1.45%
Debt-to-equity 305 % -0.91%
Return On Equity -9.09 % -35.9%
Return On Assets -2.24 % -36.6%
Operating Margin -0.32 % -74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.58M shares +1.23%
Common Stock, Shares, Outstanding 2.58M shares +1.23%
Entity Public Float 87.4M USD +13.1%
Common Stock, Value, Issued 256K USD +1.19%
Weighted Average Number of Shares Outstanding, Basic 2.57M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 2.57M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.78B USD +0.04%
Revenue from Contract with Customer, Excluding Assessed Tax 982M USD +106%
General and Administrative Expense 18M USD +16.3%
Costs and Expenses 2.79B USD +0.18%
Operating Income (Loss) -9.03M USD -71.9%
Nonoperating Income (Expense) -655K USD +71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.69M USD -28.3%
Income Tax Expense (Benefit) -1.55M USD -13.3%
Net Income (Loss) Attributable to Parent -8.14M USD -31.7%
Earnings Per Share, Basic -3.17 USD/shares -169%
Earnings Per Share, Diluted -3.15 USD/shares -165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.1M USD +53.8%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD -34.2%
Assets, Current 213M USD -22.5%
Property, Plant and Equipment, Net 106M USD +20.9%
Operating Lease, Right-of-Use Asset 3.97M USD -36.1%
Intangible Assets, Net (Excluding Goodwill) 6.74M USD -19.8%
Goodwill 6.67M USD 0%
Other Assets, Noncurrent 2.96M USD -14.9%
Assets 333M USD -18.9%
Accounts Payable, Current 192M USD -26.1%
Employee-related Liabilities, Current 6.86M USD +25%
Liabilities, Current 205M USD -18.7%
Operating Lease, Liability, Noncurrent 2.29M USD -33.5%
Liabilities 248M USD -21.6%
Retained Earnings (Accumulated Deficit) 61.5M USD -14.8%
Stockholders' Equity Attributable to Parent 84.8M USD -9.87%
Liabilities and Equity 333M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.1M USD -44.9%
Net Cash Provided by (Used in) Financing Activities -4.85M USD -108%
Net Cash Provided by (Used in) Investing Activities -5.19M USD -256%
Common Stock, Shares Authorized 7.5M 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 3.02M USD -84.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.5M USD +42.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 765K USD +20.3%
Deferred Tax Assets, Valuation Allowance 525K USD -2.24%
Operating Lease, Liability 3.98M USD -35.9%
Lessee, Operating Lease, Liability, to be Paid 4.19M USD -36.2%
Operating Lease, Liability, Current 1.69M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD +0.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41M USD -50.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -504K USD +64.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 212K USD -41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 642K USD -32.6%
Preferred Stock, Shares Authorized 960K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 219K USD -63.6%
Operating Lease, Payments 800K USD +2.96%
Additional Paid in Capital 23.1M USD +6.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.66M USD -9.66%
Depreciation, Depletion and Amortization 24.9M USD -10.9%
Interest Expense 3.48M USD +86.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%