See more : Tecstar Technology Co., Ltd. (3117.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Adams Resources & Energy, Inc. (AE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adams Resources & Energy, Inc., a leading company in the Oil & Gas Refining & Marketing industry within the Energy sector.
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Adams Resources & Energy, Inc. (AE)
About Adams Resources & Energy, Inc.
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. The company operates through three segments: Crude Oil Marketing, Transportation and Storage; Tank truck Transportation of Liquid Chemicals, Pressurized Gases, Asphalt and Dry Bulk; and Pipeline Transportation, Terminalling and Storage of Crude Oil. It purchases crude oil and arranges sales and deliveries to refiners and other customers primarily onshore in Texas, Oklahoma, North Dakota, Michigan, Wyoming, and Louisiana; and owns and operates a fleet of 201 tractor-trailer rigs and maintains approximately 180 pipeline inventory locations or injection stations. The company also transports liquid chemicals, pressurized gases, asphalt, and dry bulk on a for hire basis in the continental United States, and into Canada and Mexico; and operates nineteen truck terminals in Houston, Corpus Christi, Nederland, Freeport, Baton Rouge, St. Rose, Boutte, Sterlington, Jacksonville, Tampa, Atlanta, Augusta, Alabama, North Carolina, Ohio, West Virginia, Arkansas, East St. Louis, Joliet, Louisiana, and the Corpus Christi. In addition, it operates crude oil and condensate pipeline system, which connects the Eagle Ford Basin to the Gulf Coast waterborne market that has a capacity of 450,000 barrels per day. Adams Resources & Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.75B | 3.37B | 2.03B | 1.02B | 1.81B | 1.75B | 1.32B | 1.10B | 1.94B | 4.13B | 3.95B | 3.38B | 3.21B | 2.21B | 1.94B | 4.16B | 2.64B | 2.25B | 2.36B | 2.07B | 1.72B | 2.32B | 4.72B | 7.02B | 4.00B | 1.97B | 1.96B | 1.50B | 831.40M | 635.00M | 695.40M | 550.10M | 119.80M | 110.00M | 89.70M | 68.40M | 66.40M | 67.00M | 127.90M |
Cost of Revenue | 2.73B | 3.34B | 2.00B | 1.02B | 1.79B | 1.74B | 1.31B | 1.09B | 1.95B | 4.12B | 3.91B | 3.34B | 3.15B | 2.18B | 1.92B | 4.15B | 2.60B | 2.21B | 2.32B | 2.04B | 1.70B | 2.31B | 4.72B | 7.00B | 3.98B | 1.96B | 1.95B | 1.48B | 820.70M | 626.50M | 689.40M | 545.00M | 114.20M | 104.20M | 84.20M | 62.30M | 59.40M | 59.00M | 118.30M |
Gross Profit | 17.33M | 23.49M | 29.86M | 4.54M | 18.00M | 10.35M | 11.21M | 6.37M | -2.05M | 9.78M | 34.55M | 44.23M | 61.51M | 33.41M | 26.31M | 11.57M | 34.19M | 32.99M | 42.02M | 28.40M | 21.19M | 15.96M | 2.11M | 26.07M | 18.90M | 14.70M | 16.60M | 18.10M | 10.70M | 8.50M | 6.00M | 5.10M | 5.60M | 5.80M | 5.50M | 6.10M | 7.00M | 8.00M | 9.60M |
Gross Profit Ratio | 0.63% | 0.70% | 1.47% | 0.44% | 0.99% | 0.59% | 0.85% | 0.58% | -0.11% | 0.24% | 0.88% | 1.31% | 1.91% | 1.51% | 1.35% | 0.28% | 1.30% | 1.47% | 1.78% | 1.37% | 1.23% | 0.69% | 0.04% | 0.37% | 0.47% | 0.74% | 0.85% | 1.21% | 1.29% | 1.34% | 0.86% | 0.93% | 4.67% | 5.27% | 6.13% | 8.92% | 10.54% | 11.94% | 7.51% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.93M | 17.72M | 13.70M | 10.28M | 10.20M | 8.94M | 9.71M | 10.41M | 9.94M | 8.61M | 9.06M | 9.77M | 9.71M | 9.04M | 9.59M | 9.67M | 10.97M | 8.54M | 9.67M | 7.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 3.23B | 1.93B | 950.43M | 1.75B | 1.68B | 1.27B | 1.04B | 1.88B | 4.05B | 3.86B | 3.30B | 3.14B | 2.14B | 1.89B | 4.07B | 2.56B | 2.17B | 0.00 | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 14.93M | 17.72M | 13.70M | 10.28M | 10.20M | 8.94M | 9.71M | 10.41M | 9.94M | 8.61M | 9.06M | 9.77M | 9.71M | 9.04M | 9.59M | 9.67M | 10.97M | 8.54M | 9.67M | 7.87M | 6.30M | 8.17M | 7.89M | 6.46M | 4.80M | 2.70M | 2.60M | 2.80M | 2.20M | 2.00M | 2.00M | 2.10M | 1.70M | 2.40M | 2.10M | 1.80M | 2.10M | 3.20M | 3.10M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 14.93M | 17.72M | 13.70M | 10.28M | 10.20M | 8.94M | 9.71M | 10.41M | 9.94M | 8.61M | 9.06M | 9.77M | 25.97M | 20.86M | 19.91M | 23.04M | 10.28M | 18.02M | 16.73M | 14.44M | 11.96M | 13.74M | 14.62M | 13.21M | 10.90M | 11.30M | 8.50M | 9.00M | 9.80M | 4.20M | 3.50M | 3.50M | 3.30M | 3.70M | 3.30M | 3.40M | 4.10M | 5.10M | 5.40M |
Cost & Expenses | 2.74B | 3.36B | 2.01B | 1.03B | 1.80B | 1.75B | 1.32B | 1.09B | 1.95B | 4.12B | 3.91B | 3.34B | 3.18B | 2.20B | 1.94B | 4.17B | 2.61B | 2.23B | 2.34B | 2.06B | 1.71B | 2.32B | 4.73B | 7.01B | 3.99B | 1.97B | 1.96B | 1.49B | 830.50M | 630.70M | 692.90M | 548.50M | 117.50M | 107.90M | 87.50M | 65.70M | 63.50M | 64.10M | 123.70M |
Interest Income | 1.47M | 921.00K | 243.00K | 656.00K | 2.77M | 2.16M | 1.10M | 580.00K | 327.00K | 301.00K | 198.00K | 190.00K | 237.00K | 191.00K | 125.00K | 1.10M | 1.74M | 965.00K | 188.00K | 62.00K | 362.00K | 115.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.38M | 1.29M | 746.00K | 444.00K | 636.00K | 109.00K | 27.00K | 2.00K | 13.00K | 2.00K | 24.00K | 10.00K | 8.00K | 36.00K | 25.00K | 187.00K | 134.00K | 159.00K | 128.00K | 107.00K | 108.00K | 121.00K | 128.00K | 172.00K | 0.00 | 300.00K | 0.00 | 500.00K | 500.00K | 100.00K | 200.00K | 200.00K | 300.00K | 300.00K | 300.00K | 300.00K | 0.00 | 900.00K | 1.10M |
Depreciation & Amortization | 27.86M | 23.88M | 20.60M | 19.17M | 16.84M | 10.65M | 13.60M | 19.08M | 23.72M | 24.62M | 22.28M | 20.71M | 16.26M | 11.82M | 10.32M | 13.37M | 11.38M | 9.49M | 7.06M | 6.57M | 5.67M | 5.57M | 6.73M | 6.75M | 6.10M | 8.60M | 5.90M | 6.20M | 7.60M | 2.20M | 1.50M | 1.40M | 1.60M | 1.30M | 1.20M | 1.60M | 2.00M | 1.90M | 2.30M |
EBITDA | 31.73M | 28.98M | 35.96M | 12.83M | 24.44M | 14.22M | 10.18M | 25.71M | 21.36M | 34.40M | 56.85M | 64.94M | 51.93M | 23.52M | 16.85M | 3.00M | 35.29M | 24.45M | 32.35M | 20.54M | 14.89M | 7.79M | -7.54M | 19.61M | 14.10M | 12.00M | 14.00M | 15.30M | 8.50M | 6.50M | 4.00M | 3.00M | 3.90M | 3.40M | 3.40M | 4.30M | 4.90M | 4.80M | 6.50M |
EBITDA Ratio | 1.16% | 0.87% | 1.79% | 1.32% | 1.50% | 0.81% | 1.23% | 2.32% | -0.11% | 0.24% | 0.88% | 1.31% | 1.62% | 1.11% | 0.87% | 0.05% | 0.88% | 1.09% | 1.37% | 0.99% | 0.86% | 0.34% | -0.24% | 0.26% | 0.32% | 0.59% | 0.67% | 1.02% | 0.89% | 0.93% | 0.58% | 0.55% | 3.26% | 3.09% | 3.79% | 6.29% | 7.38% | 7.16% | 5.08% |
Operating Income | 2.40M | 5.77M | 16.16M | -5.09M | 10.57M | 1.41M | 1.50M | 6.05M | -2.36M | 9.48M | 34.38M | 44.05M | 35.53M | 12.55M | 6.40M | -11.47M | 23.91M | 14.97M | 25.29M | 13.97M | 9.23M | 2.22M | -12.51M | 12.86M | 8.00M | 3.40M | 8.10M | 9.10M | 900.00K | 4.30M | 2.50M | 1.60M | 2.30M | 2.10M | 2.20M | 2.70M | 2.90M | 2.90M | 4.20M |
Operating Income Ratio | 0.09% | 0.17% | 0.80% | -0.50% | 0.58% | 0.08% | 0.11% | 0.55% | -0.12% | 0.23% | 0.87% | 1.30% | 1.11% | 0.57% | 0.33% | -0.28% | 0.91% | 0.67% | 1.07% | 0.67% | 0.54% | 0.10% | -0.27% | 0.18% | 0.20% | 0.17% | 0.41% | 0.61% | 0.11% | 0.68% | 0.36% | 0.29% | 1.92% | 1.91% | 2.45% | 3.95% | 4.37% | 4.33% | 3.28% |
Total Other Income/Expenses | -1.91M | -366.00K | -503.00K | 212.00K | 2.70M | 2.05M | -4.93M | 580.00K | 314.00K | 299.00K | 174.00K | 2.48M | 229.00K | 155.00K | 100.00K | 916.00K | 1.61M | 806.00K | 60.00K | -231.00K | 254.00K | -2.00K | 328.00K | 1.06M | 1.10M | 0.00 | 400.00K | -300.00K | 700.00K | 500.00K | -100.00K | -300.00K | -400.00K | 0.00 | 0.00 | -300.00K | 0.00 | -1.00M | -1.00M |
Income Before Tax | 486.00K | 5.41M | 15.66M | -5.54M | 10.50M | 3.45M | -3.43M | 6.63M | -2.05M | 9.78M | 34.55M | 44.23M | 35.76M | 12.70M | 6.50M | -10.56M | 25.51M | 15.73M | 25.35M | 13.92M | 9.48M | 2.22M | -7.06M | 13.92M | 9.10M | 3.50M | 8.60M | 8.80M | 1.60M | 4.80M | 2.40M | 1.30M | 1.90M | 0.00 | 0.00 | 2.40M | 0.00 | 1.90M | 3.20M |
Income Before Tax Ratio | 0.02% | 0.16% | 0.77% | -0.54% | 0.58% | 0.20% | -0.26% | 0.60% | -0.11% | 0.24% | 0.88% | 1.31% | 1.11% | 0.57% | 0.33% | -0.25% | 0.97% | 0.70% | 1.07% | 0.67% | 0.55% | 0.10% | -0.15% | 0.20% | 0.23% | 0.18% | 0.44% | 0.59% | 0.19% | 0.76% | 0.35% | 0.24% | 1.59% | 0.00% | 0.00% | 3.51% | 0.00% | 2.84% | 2.50% |
Income Tax Expense | 274.00K | 1.92M | 3.77M | -6.53M | 2.30M | 509.00K | -2.95M | 2.69M | -770.00K | 3.56M | 12.43M | 16.70M | 12.83M | 4.07M | 2.35M | -4.99M | 8.46M | 5.29M | 8.58M | 5.06M | 3.06M | 764.00K | -2.44M | 5.08M | 2.70M | 1.10M | 2.80M | 3.10M | 300.00K | 1.80M | 900.00K | 500.00K | 100.00K | 300.00K | 300.00K | 100.00K | 600.00K | 800.00K | 1.10M |
Net Income | 212.00K | 3.49M | 11.89M | 995.00K | 8.21M | 2.95M | -482.00K | 3.94M | -1.28M | 6.52M | 21.61M | 27.79M | 22.93M | 8.63M | 4.15M | -5.57M | 17.06M | 10.48M | 17.64M | 8.61M | 3.10M | 1.45M | -4.57M | 8.84M | 6.40M | 2.30M | 5.70M | 5.60M | 1.20M | 3.00M | 1.50M | 4.20M | 1.80M | 1.80M | 1.90M | 2.30M | 2.30M | 1.10M | 2.10M |
Net Income Ratio | 0.01% | 0.10% | 0.59% | 0.10% | 0.45% | 0.17% | -0.04% | 0.36% | -0.07% | 0.16% | 0.55% | 0.82% | 0.71% | 0.39% | 0.21% | -0.13% | 0.65% | 0.47% | 0.75% | 0.42% | 0.18% | 0.06% | -0.10% | 0.13% | 0.16% | 0.12% | 0.29% | 0.37% | 0.14% | 0.47% | 0.22% | 0.76% | 1.50% | 1.64% | 2.12% | 3.36% | 3.46% | 1.64% | 1.64% |
EPS | 0.08 | 0.86 | 2.78 | 0.23 | 1.94 | 0.70 | -0.11 | 0.60 | -0.30 | 1.55 | 5.12 | 6.59 | 5.44 | 2.05 | 0.98 | -1.32 | 4.04 | 2.49 | 4.18 | 2.04 | 0.74 | 0.34 | -1.08 | 2.10 | 1.51 | 0.55 | 1.36 | 1.34 | 0.29 | 0.72 | 0.35 | 1.00 | 0.90 | 0.92 | 0.88 | 1.12 | 1.12 | 0.44 | 1.00 |
EPS Diluted | 0.08 | 0.85 | 2.75 | 0.23 | 1.94 | 0.70 | -0.11 | 0.60 | -0.30 | 1.55 | 5.12 | 6.59 | 5.44 | 2.05 | 0.98 | -1.32 | 4.04 | 2.49 | 4.18 | 2.04 | 0.74 | 0.34 | -1.08 | 2.10 | 1.51 | 0.55 | 1.36 | 1.34 | 0.29 | 0.72 | 0.35 | 1.00 | 0.90 | 0.92 | 0.88 | 1.12 | 1.12 | 0.44 | 1.00 |
Weighted Avg Shares Out | 2.54M | 4.05M | 4.28M | 4.24M | 4.23M | 4.22M | 4.22M | 4.19M | 4.22M | 4.21M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.21M | 4.22M | 4.22M | 4.19M | 4.27M | 4.23M | 4.21M | 4.24M | 4.18M | 4.19M | 4.18M | 4.14M | 4.17M | 4.29M | 4.20M | 4.16M | 3.78M | 3.78M | 3.51M | 3.48M | 3.48M | 3.45M |
Weighted Avg Shares Out (Dil) | 2.57M | 4.09M | 4.32M | 4.25M | 4.23M | 4.22M | 4.22M | 4.19M | 4.25M | 4.21M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.21M | 4.22M | 4.22M | 4.19M | 4.27M | 4.23M | 4.21M | 4.24M | 4.22M | 4.19M | 4.20M | 4.20M | 4.17M | 4.29M | 4.20M | 4.16M | 3.78M | 3.78M | 3.51M | 3.48M | 3.48M | 3.45M |
ADAMS RESOURCES INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Adams Resources & Energy, Inc. - AE
AE Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Adams Resources & Energy, Inc. is Fair to Shareholders
$HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Adams Resources & Energy, Inc. - AE
Adams Resources & Energy (AE) Reports Q3 Loss, Tops Revenue Estimates
SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Adams Resources & Energy, Inc. – AE
Shareholder Alert: Ademi LLP Investigates Whether Adams Resources & Energy, Inc. is Obtaining a Fair Price for its Public Shareholders
AE Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Adams Resources & Energy, Inc. Is Fair to Shareholders
Adams Resources & Energy, Inc. to be Acquired by an Affiliate of Tres Energy LLC
Adams Resources & Energy, Inc. to Release Third Quarter 2024 Earnings and Host Conference Call on November 13
Adams Resources & Energy, Inc. to Present and Host 1x1 Investor Meetings at the 15th Annual Midwest IDEAS Investor Conference on August 29th in Chicago, IL
Source: https://incomestatements.info
Category: Stock Reports