Adams Resources & Energy, Inc. (AE) Financials
AE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 390.8 million | 299.2 million |
| 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 |
AE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 6.9 million | 307000 |
| 2023-12-31 | 19.5 million | 149000 |
| 2023-09-30 | 8.4 million | 389000 |
| 2023-06-30 | -31.3 million | 372000 |
AE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -498000 |
| 2023-12-31 | -874000 |
| 2023-09-30 | 2.3 million |
| 2023-06-30 | 827000 |
AE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 48.3 million | - | 29.7 million |
| 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 |
AE Shares Outstanding
AE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 6.2 million | - | 4.8 million | 623.8 million |
| 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 |
AE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 661.1 million | 656.6 million |
| 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 |
AE
Price: $27.61
Dividend Yield: 3.51%
Forward Dividend Yield: 3.48%
Payout Ratio: 1200.00%
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 millionMarket Capitalization: 70.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR5: 1.82%
DGR10: 5.10%
DGR20: 11.96%