AE RSI Chart
Last 7 days
-2.5%
Last 30 days
-3.8%
Last 90 days
15.7%
Trailing 12 Months
-20.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 3.2B | 2.9B | 2.8B | 2.7B |
2022 | 2.5B | 3.0B | 3.3B | 3.4B |
2021 | 994.4M | 1.3B | 1.6B | 2.0B |
2020 | 1.7B | 1.4B | 1.2B | 1.0B |
2019 | 1.8B | 1.8B | 1.8B | 1.8B |
2018 | 1.4B | 1.5B | 1.7B | 1.8B |
2017 | 1.2B | 1.2B | 1.2B | 1.3B |
2016 | 1.6B | 1.3B | 1.1B | 1.1B |
2015 | 3.7B | 3.2B | 2.4B | 1.9B |
2014 | 3.9B | 4.1B | 4.3B | 4.1B |
2013 | 3.5B | 3.6B | 3.9B | 3.9B |
2012 | 3.3B | 3.3B | 3.3B | 3.4B |
2011 | 2.2B | 2.4B | 2.7B | 3.0B |
2010 | 0 | 2.0B | 2.0B | 2.1B |
2009 | 0 | 0 | 0 | 1.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | roycraft kevin j. | bought | 4,110 | 27.4 | 150 | ceo & president |
Mar 26, 2024 | harrison wade m | bought | 1,295 | 26.99 | 48.00 | president, service transport |
Mar 18, 2024 | roycraft kevin j. | bought | 3,356 | 24.5 | 137 | ceo & president |
Mar 01, 2024 | harrison wade m | acquired | - | - | 1,360 | president, service transport |
Mar 01, 2024 | brasseux murray e | acquired | - | - | 366 | - |
Mar 01, 2024 | bosard trey t | acquired | - | - | 74.00 | president, phoenix oil, inc. |
Mar 01, 2024 | bosard trey t | sold (taxes) | -660 | 30.03 | -22.00 | president, phoenix oil, inc. |
Mar 01, 2024 | harrison wade m | sold (taxes) | -12,162 | 30.03 | -405 | president, service transport |
Mar 01, 2024 | pressler townes g. | acquired | - | - | 366 | - |
Mar 01, 2024 | dominic dennis e. | acquired | - | - | 366 | - |
Which funds bought or sold AE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 117,721 | 1,210,600 | 0.03% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | new | - | 359,000 | 359,000 | -% |
May 15, 2024 | Royal Bank of Canada | sold off | -100 | -52,000 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -0.93 | 130,945 | 1,474,480 | 0.03% |
May 15, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | added | 53.28 | 2,503,340 | 6,090,000 | 0.57% |
May 15, 2024 | PERRITT CAPITAL MANAGEMENT INC | unchanged | - | 14,100 | 145,000 | 0.08% |
May 15, 2024 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | unchanged | - | - | 243,187 | 0.07% |
May 15, 2024 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | unchanged | - | 268,391 | 2,760,050 | 0.74% |
May 15, 2024 | BARCLAYS PLC | unchanged | - | 3,000 | 26,000 | -% |
May 15, 2024 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | added | 2.79 | 113,000 | 927,000 | 0.27% |
Unveiling Adams Resources & Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Adams Resources & Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 471.7B | 341.1B | 14.38 | 1.38 | ||||
CVX | 300.5B | 198.9B | 14.81 | 1.51 | ||||
OXY | 56.3B | 27.7B | 13.02 | 2.03 | ||||
MRO | 14.8B | 6.6B | 10.31 | 2.23 | ||||
CHK | 12.0B | 6.4B | 11.38 | 1.87 | ||||
MID-CAP | ||||||||
RRC | 9.2B | 2.2B | 19.03 | 4.18 | ||||
HP | 3.8B | 2.7B | 10.77 | 1.38 | ||||
CNX | 3.7B | 2.5B | 3.66 | 1.46 | ||||
KOS | 2.8B | 1.7B | 12.58 | 1.62 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 249.2M | 304.0M | 8.14 | 0.82 | ||||
AMTX | 170.5M | 257.2M | -3.85 | 0.66 | ||||
BATL | 94.5M | 205.5M | -1.66 | 0.46 | ||||
AE | 70.6M | 2.8B | 41.23 | 0.03 | ||||
BRN | 26.1M | 24.4M | -8.02 | 1.07 |
Adams Resources & Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.9% | 661,050 | 709,751 | 760,614 | 624,766 | 650,162 | 747,721 | 852,901 | 992,050 | 774,245 | 644,788 | 568,181 | 486,744 | 325,491 | 249,755 | 266,904 | 152,286 | 353,477 | 431,339 | 450,307 | 484,433 | 445,168 |
Costs and Expenses | -6.9% | 661,411 | 710,427 | 756,689 | 622,986 | 652,792 | 756,051 | 849,908 | 989,090 | 766,097 | 641,116 | 565,880 | 480,409 | 321,640 | 244,553 | 260,848 | 149,351 | 373,417 | 428,452 | 450,004 | 485,076 | 439,915 |
S&GA Expenses | -100.0% | - | 4,283 | 4,162 | 1,715 | 4,772 | 4,859 | 4,630 | 4,211 | 4,018 | 3,862 | 3,502 | 2,961 | 3,376 | 3,254 | 1,405 | 2,731 | 2,894 | 2,193 | 2,739 | 2,582 | 2,684 |
EBITDA Margin | 5.7% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.7% | 793 | 859 | 1,027 | 802 | 696 | 918 | 119 | 136 | 114 | 144 | 178 | 204 | 220 | 156 | 70.00 | 68.00 | 150 | 212 | 242 | 117 | 65.00 |
Income Taxes | -14.5% | -95.00 | -83.00 | 759 | 721 | -1,123 | -1,723 | 1,022 | 651 | 1,968 | 713 | 614 | 1,484 | 957 | -758 | 3,018 | -492 | -8,298 | 643 | 179 | 40.00 | 1,434 |
Earnings Before Taxes | 38.0% | -593 | -957 | 3,017 | 1,548 | -3,122 | -8,992 | 3,212 | 3,127 | 8,058 | 3,538 | 2,160 | 6,193 | 3,765 | 5,088 | 6,091 | 3,011 | -19,725 | 3,296 | 819 | 46.00 | 6,342 |
EBT Margin | 518.1% | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 43.0% | -498 | -874 | 2,258 | 827 | -1,999 | -7,269 | 2,190 | 2,476 | 6,090 | 2,825 | 1,546 | 4,709 | 2,808 | 5,846 | 3,073 | 3,503 | -11,427 | 2,653 | 640 | 6.00 | 4,908 |
Net Income Margin | 707.8% | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -41.8% | 13,063 | 22,437 | 9,234 | -29,527 | 21,495 | -4,267 | 37,798 | -32,263 | 3,661 | 14,582 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 8.2% | 391 | 361 | 411 | 343 | 372 | 384 | 462 | 505 | 470 | 375 | 370 | 365 | 332 | 296 | 256 | 261 | 254 | 331 | 314 | 302 | 315 |
Current Assets | 13.3% | 263 | 232 | 275 | 206 | 235 | 250 | 327 | 408 | 371 | 273 | 266 | 261 | 228 | 188 | 177 | 177 | 176 | 247 | 236 | 231 | 252 |
Cash Equivalents | 45.1% | 48.00 | 33.00 | 16.00 | 9.00 | 42.00 | 21.00 | 94.00 | 76.00 | 108 | 107 | 102 | 96.00 | 71.00 | 52.00 | 58.00 | 78.00 | 96.00 | 122 | 130 | 133 | 131 |
Net PPE | - | - | - | - | - | - | 106 | - | - | - | 88.00 | - | - | 91.00 | 94.00 | 64.00 | 69.00 | 65.00 | 69.00 | 63.00 | 56.00 | 49.00 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 11.4% | 299 | 269 | 317 | 252 | 280 | 291 | 293 | 337 | 305 | 214 | 212 | 210 | 181 | 147 | 112 | 119 | 114 | 179 | 164 | 152 | 164 |
Current Liabilities | 16.8% | 246 | 211 | 253 | 189 | 219 | 231 | 245 | 311 | 277 | 186 | 175 | 172 | 149 | 115 | 93.00 | 99.00 | 92.00 | 160 | 144 | 131 | 145 |
Long Term Debt | -12.0% | 19.00 | 22.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -1.1% | 92.00 | 93.00 | 94.00 | 92.00 | 91.00 | 93.00 | 169 | 167 | 166 | 160 | 158 | 155 | 151 | 149 | 144 | 142 | 139 | 152 | 150 | 150 | 151 |
Retained Earnings | -1.6% | 70.00 | 71.00 | 72.00 | 71.00 | 70.00 | 73.00 | 151 | 149 | 148 | 143 | 141 | 141 | 137 | 135 | 131 | 128 | 126 | 138 | 137 | 137 | 138 |
Additional Paid-In Capital | 0.4% | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 |
Shares Outstanding | 0.8% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 87.00 | - | - | - | 77.00 | - | - | - | 64.00 | - | - | - | 58.00 | - | - | - | 74.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -41.8% | 13,063 | 22,437 | 11,446 | -27,315 | 23,707 | -2,055 | 40,010 | -30,051 | 5,873 | 16,794 | 12,125 | 29,106 | 23,001 | 6,091 | -19,631 | -6,613 | -23,846 | 3,757 | 9,394 | 12,732 | 21,016 |
Share Based Compensation | 106.0% | 307 | 149 | 389 | 372 | 283 | 310 | 254 | 263 | 195 | 213 | 224 | 232 | 185 | 190 | 149 | 170 | 134 | 126 | 155 | 74.00 | 123 |
Cashflow From Investing | -290.3% | -5,190 | 2,727 | -1,375 | -3,005 | -1,459 | 1,844 | -34,438 | -571 | -2,838 | -2,053 | -5,757 | -3,121 | 835 | -10,320 | 1,031 | -9,792 | -582 | -9,589 | -10,775 | -9,630 | -6,043 |
Cashflow From Financing | -1.0% | -4,852 | -4,806 | -2,941 | -2,904 | -2,333 | -62,636 | 12,761 | -1,942 | -2,207 | -9,846 | 353 | -1,646 | -4,539 | -1,677 | -1,626 | -1,623 | -1,602 | -1,542 | -1,536 | -1,449 | -1,146 |
Dividend Payments | 10.7% | 674 | 609 | 619 | 608 | 681 | 595 | 1,054 | 1,058 | 1,068 | 1,045 | 1,034 | 1,037 | 1,025 | 1,018 | 1,019 | 1,028 | 1,016 | 1,016 | 1,016 | 1,016 | 928 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Billings to KSA and affiliates | $ 661,050 | $ 650,162 |
Costs and expenses: | ||
General and administrative | 4,781 | 4,772 |
Depreciation and amortization | 6,355 | 7,050 |
Total costs and expenses | 661,411 | 652,792 |
Operating losses | (361) | (2,630) |
Other income (expense): | ||
Interest and other income | 561 | 204 |
Interest expense | (793) | (696) |
Total other income (expense), net | (232) | (492) |
Losses before income taxes | (593) | (3,122) |
Income tax benefit | 95 | 1,123 |
Net losses | $ (498) | $ (1,999) |
Losses per share: | ||
Basic net losses per common share (in dollars per share) | $ (0.19) | $ (0.79) |
Diluted net losses per common share (in dollars per share) | (0.19) | (0.79) |
Dividends per common share (in dollars per share) | $ 0.24 | $ 0.24 |
Marketing | ||
Revenues: | ||
Billings to KSA and affiliates | $ 623,824 | $ 608,476 |
Costs and expenses: | ||
Cost of goods and services sold | 615,591 | 604,494 |
Transportation | ||
Revenues: | ||
Billings to KSA and affiliates | 23,231 | 26,445 |
Costs and expenses: | ||
Cost of goods and services sold | 20,150 | 22,413 |
Pipeline and storage | ||
Revenues: | ||
Billings to KSA and affiliates | 4 | 0 |
Costs and expenses: | ||
Cost of goods and services sold | 697 | 938 |
Logistics and repurposing | ||
Revenues: | ||
Billings to KSA and affiliates | 13,991 | 15,241 |
Costs and expenses: | ||
Cost of goods and services sold | $ 13,837 | $ 13,125 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 36,603 | $ 33,256 |
Restricted cash | 11,664 | 11,990 |
Accounts receivable, net of allowance for credit losses of $94 and $117, respectively | 185,296 | 164,295 |
Inventory | 27,326 | 19,827 |
Prepayments and other current assets | 2,538 | 3,103 |
Total current assets | 263,427 | 232,471 |
Property and equipment, net | 104,659 | 105,065 |
Operating lease right-of-use assets, net | 5,385 | 5,832 |
Intangible assets, net | 7,563 | 7,985 |
Goodwill | 6,673 | 6,673 |
Other assets | 3,124 | 3,308 |
Total assets | 390,831 | 361,334 |
Current liabilities: | ||
Current portion of finance lease obligations | 6,251 | 6,206 |
Current portion of operating lease liabilities | 2,508 | 2,829 |
Current portion of long-term debt | 2,500 | 2,500 |
Other current liabilities | 15,492 | 16,150 |
Total current liabilities | 246,172 | 210,787 |
Other long-term liabilities: | ||
Long-term debt | 16,750 | 19,375 |
Asset retirement obligations | 2,529 | 2,514 |
Finance lease obligations | 18,087 | 19,685 |
Operating lease liabilities | 2,883 | 3,006 |
Deferred taxes and other liabilities | 12,756 | 13,251 |
Total liabilities | 299,177 | 268,618 |
Commitments and contingencies (Note 14) | ||
Shareholders’ equity: | ||
Preferred stock – $1.00 par value, 960,000 shares authorized, none outstanding | 0 | 0 |
Common stock – $0.10 par value, 7,500,000 shares authorized, 2,566,649 and 2,547,154 shares outstanding, respectively | 255 | 253 |
Contributed capital | 21,879 | 21,802 |
Retained earnings | 69,520 | 70,661 |
Total shareholders’ equity | 91,654 | 92,716 |
Total liabilities and shareholders’ equity | 390,831 | 361,334 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | $ 219,421 | $ 183,102 |
 | Mr. Kevin J. Roycraft |
---|---|
 | adamsresources.com |
 | Oil - E&P |
 | 882 |