Adams Resources & Energy, Inc. (AE) Financials

AE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 361.3 million 268.6 million
2023-09-30 410.6 million 316.5 million
2023-06-30 343.5 million 251.8 million
2023-03-31 371.6 million 280.4 million

AE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 19.5 million 149000
2023-09-30 8.4 million 389000
2023-06-30 -31.3 million 372000
2023-03-31 21.8 million 283000

AE Net Income

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DateNet Income
2023-12-31 -874000
2023-09-30 2.3 million
2023-06-30 827000
2023-03-31 -2.0 million

AE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 45.2 million - 31.7 million
2023-09-30 16.3 million 42.3 million 35.4 million
2023-06-30 9.0 million 41.3 million 33.9 million
2023-03-31 42.1 million 39.9 million 31.3 million

AE Shares Outstanding

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DateShares Outstanding
2023-12-31 2.5 million
2023-09-30 2.6 million
2023-06-30 2.6 million
2023-03-31 2.5 million

AE Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.0 million - 4.3 million 671.7 million
2023-09-30 3.0 million - 4.2 million 719.9 million
2023-06-30 4.0 million - 1.7 million 585.3 million
2023-03-31 1.9 million - 4.8 million 608.5 million

AE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 709.8 million 706.1 million
2023-09-30 760.6 million 752.5 million
2023-06-30 624.8 million 621.3 million
2023-03-31 650.2 million 648.0 million

AE

Price: $29.20

52 week price:
22.67
39.49

Dividend Yield: 0.03%

5-year range yield:
0.03%
4.57%

Forward Dividend Yield: 3.29%

Payout Ratio: -82.05%

Payout Ratio Range:
-800.00%
800.00%

Dividend Per Share: 0.96 USD

Earnings Per Share: 0.08 USD

P/E Ratio: -20.32

Exchange: ASE

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Volume: 157500

Ebitda: 13.2 million

Market Capitalization: 72.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 31

DGR5: 1.82%

DGR10: 5.10%

DGR20: 11.96%

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