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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -6.2%
Debt-to-equity 316 % +26.1%
Return On Equity -1.46 % +73.9%
Return On Assets -0.35 % +78.1%
Operating Margin 0.02 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.57M shares +1.3%
Common Stock, Shares, Outstanding 2.57M shares +1.3%
Entity Public Float 87.4M USD +13.1%
Common Stock, Value, Issued 255K 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 +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.85B USD -0.89%
Revenue from Contract with Customer, Excluding Assessed Tax 982M USD +106%
General and Administrative Expense 17.7M USD +10.7%
Costs and Expenses 2.85B USD -1.12%
Operating Income (Loss) 453K USD -237%
Nonoperating Income (Expense) -1.52M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.07M USD +85.5%
Income Tax Expense (Benefit) 277K USD -142%
Net Income (Loss) Attributable to Parent -1.34M USD +78.5%
Earnings Per Share, Basic -0.52 USD/shares +66.9%
Earnings Per Share, Diluted -0.51 USD/shares +67.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.5M USD +329%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +8.4%
Assets, Current 245M USD +18.9%
Property, Plant and Equipment, Net 106M USD +20.9%
Operating Lease, Right-of-Use Asset 4.7M USD -30.7%
Intangible Assets, Net (Excluding Goodwill) 7.14M USD -19.2%
Goodwill 6.67M USD 0%
Other Assets, Noncurrent 3.06M USD -14.1%
Assets 367M USD +6.76%
Accounts Payable, Current 192M USD -26.1%
Employee-related Liabilities, Current 5.92M USD +6.36%
Liabilities, Current 231M USD +22.5%
Operating Lease, Liability, Noncurrent 2.62M USD -34.3%
Liabilities 277M USD +10.2%
Retained Earnings (Accumulated Deficit) 66.6M USD -5.5%
Stockholders' Equity Attributable to Parent 89.2M USD -2.72%
Liabilities and Equity 367M USD +6.76%

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 49.6M USD +180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 765K USD +20.3%
Deferred Tax Assets, Valuation Allowance 525K USD -2.24%
Operating Lease, Liability 4.71M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid 4.97M USD -30.8%
Operating Lease, Liability, Current 2.1M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.16M USD +5.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41M USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -504K USD +64.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 259K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 642K USD -29%
Preferred Stock, Shares Authorized 960K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 219K USD -61.6%
Operating Lease, Payments 800K USD +2.96%
Additional Paid in Capital 22.3M USD +6.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.69M USD -0.7%
Depreciation, Depletion and Amortization 26M USD -3.39%
Interest Expense 3.48M USD +86.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%