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, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -10.3%
Debt-to-equity 307 % +33.1%
Return On Equity 1.85 %
Return On Assets 0.45 %
Operating Margin 0.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.57M shares +1.26%
Common Stock, Shares, Outstanding 2.57M shares +1.26%
Entity Public Float 87.4M USD +13.1%
Common Stock, Value, Issued 255K USD +1.19%
Weighted Average Number of Shares Outstanding, Basic 2.55M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 2.55M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.76B USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax 982M USD +106%
General and Administrative Expense 14.9M USD -19.1%
Costs and Expenses 2.75B USD -15.3%
Operating Income (Loss) 4.67M USD +86.3%
Nonoperating Income (Expense) -1.65M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.02M USD +81%
Income Tax Expense (Benefit) 1.3M USD +91.5%
Net Income (Loss) Attributable to Parent 1.71M USD +75.1%
Earnings Per Share, Basic 0.68 USD/shares +75.9%
Earnings Per Share, Diluted 0.68 USD/shares +75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.6M USD -13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD +17.2%
Assets, Current 263M USD +12.3%
Property, Plant and Equipment, Net 106M USD +20.9%
Operating Lease, Right-of-Use Asset 5.39M USD -27.4%
Intangible Assets, Net (Excluding Goodwill) 7.56M USD -18.6%
Goodwill 6.67M USD +3.81%
Other Assets, Noncurrent 3.12M USD -13.1%
Assets 391M USD +5.19%
Accounts Payable, Current 192M USD -26.1%
Employee-related Liabilities, Current 4.79M USD +15.9%
Liabilities, Current 246M USD +12.5%
Operating Lease, Liability, Noncurrent 2.88M USD -37.3%
Liabilities 299M USD +6.69%
Retained Earnings (Accumulated Deficit) 69.5M USD -1.16%
Stockholders' Equity Attributable to Parent 91.7M USD +0.55%
Liabilities and Equity 391M USD +5.19%

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 48.3M USD -5.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 765K USD +20.3%
Deferred Tax Assets, Valuation Allowance 525K USD -2.24%
Operating Lease, Liability 5.39M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 5.7M USD -27.7%
Operating Lease, Liability, Current 2.51M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD +7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M 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 304K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 615K USD -31%
Deferred Federal Income Tax Expense (Benefit) -2.15M USD +9.93%
Current Income Tax Expense (Benefit) 2.69M USD -33.6%
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 21.9M USD +6.36%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 678K USD +135%
Current Federal Tax Expense (Benefit) 2.01M USD -46.6%
Amortization of Intangible Assets 1.73M USD +20.5%
Depreciation, Depletion and Amortization 27.2M USD +9.8%
Deferred State and Local Income Tax Expense (Benefit) -267K USD -207%
Interest Expense 3.48M USD +86.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%