Adams Resources & Energy, Inc. (AE) Financials

Stock symbol AE is outdated, potentially delisted? Maybe it is available on other exchange?

AE Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2024	333.0 million	248.2 million
June 30, 2024	366.7 million	277.5 million
March 31, 2024	390.8 million	299.2 million
Dec. 31, 2023	361.3 million	268.6 million

AE Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2024	-11.5 million	423000
June 30, 2024	6.0 million	451000
March 31, 2024	6.9 million	307000
Dec. 31, 2023	19.5 million	149000

AE Net Income

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Date	Net Income
Sept. 30, 2024	-4.5 million
June 30, 2024	-2.2 million
March 31, 2024	-498000
Dec. 31, 2023	-874000

AE Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2024	25.1 million	47.6 million	17.5 million
June 30, 2024	38.5 million	32.3 million	27.4 million
March 31, 2024	48.3 million	37.7 million	29.7 million
Dec. 31, 2023	45.2 million	42.1 million	31.7 million

AE Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2024	2.6 million
June 30, 2024	2.6 million
March 31, 2024	2.6 million
Dec. 31, 2023	2.5 million

AE Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2024	4.8 million	-	665.4 million	660.8 million
June 30, 2024	2.4 million	-	4.5 million	682.8 million
March 31, 2024	6.2 million	-	4.8 million	623.8 million
Dec. 31, 2023	3.0 million	-	4.3 million	671.7 million

AE Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2024	695.2 million	696.2 million
June 30, 2024	718.5 million	716.5 million
March 31, 2024	661.1 million	656.6 million
Dec. 31, 2023	709.8 million	706.1 million

AE Revenue by Segment

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AE

Price: $37.98

52 week price:

22.30

38.00

Dividend Yield: 0.63%

5-year range yield:

0.63%

4.17%

Forward Dividend Yield: 2.53%

Payout Ratio: -184.62%

Payout Ratio Range:

-551.79%

16933.33%

Dividend Per Share: 0.96 USD

Earnings Per Share: -3.18 USD

Exchange: ASE

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 157500

Ebitda: 13.2 million

Market Capitalization: 97.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR5: 0.43%

DGR10: 0.89%

DGR20: 6.47%

Links:

AE on Yahoo Finance