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ADAMS RESOURCES & ENERGY, INC.

Delisted

CIK 2178fmd_0ZYWN64TDNNAWP1B25XKPDEQFCWholesale Trade · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)Template: Standard

Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods

Latest annual · FY2023

Millions
Total revenues
2,745
Operating income
2
Net income
0
Free cash flow
14

Latest quarter · Q3 FY2024

Millions
Total revenues
695
Operating income
(6)
Net income
(5)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+39.0%
Revenue, 5 yearsFY2018 to FY2023
+9.4%
Net income, 5 yearsFY2018 to FY2023
-40.9%

ADAMS RESOURCES & ENERGY, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$2.7 billion$3.4 billion-18.5%10-K 2024-03-13 · proof
Operating income$2.4 million$5.8 million-58.4%10-K 2024-03-13 · proof
Net income$212,000$3.5 million-93.9%10-K 2024-03-13 · proof
Cash from operating activities$30.3 million$13.8 million+119.8%10-K 2024-03-13 · proof
Total assets$361.3 million$384.2 million-5.9%10-K 2024-03-13 · proof
Total liabilities$268.6 million$291 million-7.7%10-K 2024-03-13 · proof
Cash and cash equivalents$33.3 million$20.5 million+62%10-K 2024-03-13 · proof
Total debt$24.4 million$24.4 million0%10-K 2024-03-13 · proof
What was ADAMS RESOURCES & ENERGY, INC.'s revenue in fiscal 2023?
ADAMS RESOURCES & ENERGY, INC. reported revenue of $2.7 billion for fiscal 2023 (the year ended Dec 31, 2023), against $3.4 billion the year before (-18.5%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC
What was ADAMS RESOURCES & ENERGY, INC.'s operating income in fiscal 2023?
ADAMS RESOURCES & ENERGY, INC. reported operating income of $2.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $5.8 million the year before (-58.4%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC
What was ADAMS RESOURCES & ENERGY, INC.'s net income in fiscal 2023?
ADAMS RESOURCES & ENERGY, INC. reported net income of $212,000 for fiscal 2023 (the year ended Dec 31, 2023), against $3.5 million the year before (-93.9%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC
What was ADAMS RESOURCES & ENERGY, INC.'s cash from operating activities in fiscal 2023?
ADAMS RESOURCES & ENERGY, INC. reported cash from operating activities of $30.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $13.8 million the year before (+119.8%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC
What are ADAMS RESOURCES & ENERGY, INC.'s total assets?
As of Dec 31, 2023, ADAMS RESOURCES & ENERGY, INC. reported total assets of $361.3 million, against $384.2 million a year earlier (-5.9%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC
What are ADAMS RESOURCES & ENERGY, INC.'s total liabilities?
As of Dec 31, 2023, ADAMS RESOURCES & ENERGY, INC. reported total liabilities of $268.6 million, against $291 million a year earlier (-7.7%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC
What are ADAMS RESOURCES & ENERGY, INC.'s cash and cash equivalents?
As of Dec 31, 2023, ADAMS RESOURCES & ENERGY, INC. reported cash and cash equivalents of $33.3 million, against $20.5 million a year earlier (+62%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC
What is ADAMS RESOURCES & ENERGY, INC.'s total debt?
As of Dec 31, 2023, ADAMS RESOURCES & ENERGY, INC. reported total debt of $24.4 million, against $24.4 million a year earlier (0%). Source: the 10-K filed with the SEC on Mar 13, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:2178&period_type=annual&limit=5"

Information only, not investment advice.