AE RSI Chart
Last 7 days
3.2%
Last 30 days
13.8%
Last 90 days
22.8%
Trailing 12 Months
-21.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -3.95 | 25,011 | 416,515 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 38.72 | 154,970 | 2,143,020 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 231,000 | 231,000 | 0.02% |
Feb 15, 2024 | BARCLAYS PLC | unchanged | - | -7,000 | 23,000 | -% |
Feb 14, 2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | added | 9.6 | -624,590 | 3,586,660 | 0.45% |
Feb 14, 2024 | Royal Bank of Canada | reduced | -20.00 | -32,000 | 52,000 | -% |
Feb 14, 2024 | EARNEST PARTNERS LLC | sold off | -100 | -27,424 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.69 | -340,127 | 1,343,530 | 0.03% |
Feb 14, 2024 | PERRITT CAPITAL MANAGEMENT INC | added | 25.00 | -3,860 | 130,900 | 0.07% |
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 | 480.3B | 344.6B | 13.34 | 1.39 | ||||
CVX | 303.9B | 200.9B | 14.22 | 1.51 | ||||
OXY | 59.2B | 28.9B | 12.61 | 2.05 | ||||
MRO | 15.9B | 6.6B | 10.22 | 2.39 | ||||
CHK | 11.9B | 8.7B | 4.9 | 1.36 | ||||
MID-CAP | ||||||||
RRC | 8.5B | 2.2B | 17.6 | 3.86 | ||||
HP | 4.2B | 2.8B | 9.68 | 1.48 | ||||
CNX | 3.7B | 3.4B | 2.12 | 1.06 | ||||
KOS | 2.8B | 1.7B | 13.14 | 1.65 | ||||
CPE | 2.4B | 2.1B | 5.93 | 1.13 | ||||
SMALL-CAP | ||||||||
AMPY | 291.3M | 307.6M | 0.74 | 0.95 | ||||
AMTX | 166.2M | 186.7M | -3.58 | 0.89 | ||||
BATL | 86.2M | 220.8M | -28.29 | 0.39 | ||||
AE | 75.1M | 2.7B | 354.25 | 0.03 | ||||
BRN | 28.1M | 23.9M | -10.35 | 1.17 |
Adams Resources & Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -6.7% | 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 | 442,649 |
Costs and Expenses | -6.1% | 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 | 448,855 |
S&GA Expenses | 2.9% | 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 | 2,837 |
EBITDA Margin | 35.3% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | 0.02* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -16.4% | 859 | 1,027 | 802 | 696 | 918 | 119 | 136 | 114 | 144 | 178 | 204 | 220 | 156 | 70.00 | 68.00 | 150 | 212 | 242 | 117 | 65.00 | 49.00 |
Income Taxes | -110.9% | -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 | -1,738 |
Earnings Before Taxes | -131.7% | -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 | -5,586 |
EBT Margin | 106.5% | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.02* | - | - | - | - | - | - | - | - | - |
Net Income | -138.7% | -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 | -3,848 |
Net Income Margin | 103.5% | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 96.0% | 22,437 | 11,446 | -29,527 | 21,495 | -4,267 | 37,798 | -32,263 | 3,661 | 14,582 | 9,913 | 26,894 | 20,789 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -12.0% | 361 | 411 | 343 | 372 | 384 | 462 | 505 | 470 | 375 | 370 | 365 | 332 | 296 | 256 | 261 | 254 | 331 | 314 | 302 | 315 | 125 |
Current Assets | -15.4% | 232 | 275 | 206 | 235 | 250 | 327 | 408 | 371 | 273 | 266 | 261 | 228 | 188 | 177 | 177 | 176 | 247 | 236 | 231 | 252 | 230 |
Cash Equivalents | 103.9% | 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 | 117 |
Net PPE | - | - | - | - | - | 106 | - | - | - | 88.00 | - | - | 91.00 | 94.00 | 64.00 | 69.00 | 65.00 | 69.00 | 63.00 | 56.00 | 49.00 | 45.00 |
Goodwill | 0% | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -15.1% | 269 | 317 | 252 | 280 | 291 | 293 | 337 | 305 | 214 | 212 | 210 | 181 | 147 | 112 | 119 | 114 | 179 | 164 | 152 | 164 | 132 |
Current Liabilities | -16.6% | 211 | 253 | 189 | 219 | 231 | 245 | 311 | 277 | 186 | 175 | 172 | 149 | 115 | 93.00 | 99.00 | 92.00 | 160 | 144 | 131 | 145 | 123 |
Long Term Debt | - | 22.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -1.4% | 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 | 147 |
Retained Earnings | -2.1% | 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 | 134 |
Additional Paid-In Capital | 0.7% | 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 | 12.00 |
Shares Outstanding | 0.0% | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 96.0% | 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 | 1,189 |
Share Based Compensation | -61.7% | 149 | 389 | 372 | 283 | 310 | 254 | 263 | 195 | 213 | 224 | 232 | 185 | 190 | 149 | 170 | 134 | 126 | 155 | 74.00 | 123 | 111 |
Cashflow From Investing | 298.3% | 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 | -13,763 |
Cashflow From Financing | -63.4% | -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 | -1,134 |
Dividend Payments | -1.6% | 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 | 927 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 2,745,293 | $ 3,366,917 | $ 2,025,204 |
Costs and expenses: | |||
General and administrative | 14,932 | 17,718 | 13,701 |
Depreciation and amortization | 27,863 | 22,707 | 19,797 |
Total costs and expenses | 2,742,894 | 3,361,146 | 2,009,045 |
Operating earnings | 2,399 | 5,771 | 16,159 |
Other income (expense): | |||
Interest income | 1,471 | 921 | 243 |
Interest expense | (3,384) | (1,287) | (746) |
Total other (expense) income, net | (1,913) | (366) | (503) |
Earnings before income taxes | 486 | 5,405 | 15,656 |
Income tax (provision) benefit: | |||
Current | (2,690) | (4,054) | (5,169) |
Deferred | 2,416 | 2,136 | 1,401 |
Income tax provision | (274) | (1,918) | (3,768) |
Net earnings | $ 212 | $ 3,487 | $ 11,888 |
Earnings per share: | |||
Basic earnings per common share (in dollars per share) | $ 0.08 | $ 0.86 | $ 2.78 |
Diluted net earnings per common share (in dollars per share) | 0.08 | 0.85 | 2.75 |
Dividends per common share (in dollars per share) | $ 0.96 | $ 0.96 | $ 0.96 |
Marketing | |||
Revenues: | |||
Total revenues | $ 2,585,355 | $ 3,232,193 | $ 1,930,042 |
Costs and expenses: | |||
Cost of goods and services sold | 2,560,284 | 3,208,595 | 1,898,126 |
Transportation | |||
Revenues: | |||
Total revenues | 98,359 | 112,376 | 94,498 |
Costs and expenses: | |||
Cost of goods and services sold | 80,991 | 89,973 | 75,295 |
Pipeline and storage | |||
Revenues: | |||
Total revenues | 323 | 0 | 664 |
Costs and expenses: | |||
Cost of goods and services sold | 3,107 | 2,502 | 2,126 |
Logistics and repurposing | |||
Revenues: | |||
Total revenues | 61,256 | 22,348 | 0 |
Costs and expenses: | |||
Cost of goods and services sold | $ 55,717 | $ 19,651 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 33,256 | $ 20,532 |
Restricted cash | 11,990 | 10,535 |
Accounts receivable, net of allowance for doubtful accounts of $117 and $88, respectively | 164,295 | 189,039 |
Inventory | 19,827 | 26,919 |
Prepayments and other current assets | 3,103 | 3,118 |
Total current assets | 232,471 | 250,143 |
Property and equipment, net | 105,065 | 106,425 |
Operating lease right-of-use assets, net | 5,832 | 7,720 |
Intangible assets, net | 7,985 | 9,745 |
Goodwill | 6,673 | 6,428 |
Other assets | 3,308 | 3,698 |
Total assets | 361,334 | 384,159 |
Current liabilities: | ||
Derivative liabilities | 0 | 330 |
Current portion of finance lease obligations | 6,206 | 4,382 |
Current portion of operating lease liabilities | 2,829 | 2,712 |
Current portion of long-term debt | 2,500 | 0 |
Other current liabilities | 16,150 | 19,214 |
Total current liabilities | 210,787 | 231,060 |
Other long-term liabilities: | ||
Long-term debt | 19,375 | 24,375 |
Asset retirement obligations | 2,514 | 2,459 |
Finance lease obligations | 19,685 | 12,085 |
Operating lease liabilities | 3,006 | 5,007 |
Deferred taxes and other liabilities | 13,251 | 15,996 |
Total liabilities | 268,618 | 290,982 |
Commitments and contingencies (Note 18) | ||
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, 2,547,154 and 2,495,484 shares outstanding, respectively | 253 | 248 |
Contributed capital | 21,802 | 19,965 |
Retained earnings | 70,661 | 72,964 |
Total shareholders’ equity | 92,716 | 93,177 |
Total liabilities and shareholders’ equity | 361,334 | 384,159 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | 183,102 | 204,391 |
Related Party | ||
Current liabilities: | ||
Accounts payable | $ 0 | $ 31 |
 | Mr. Kevin J. Roycraft |
---|---|
 | adamsresources.com |
 | Oil - E&P |
 | 882 |