Adams Resources & Energy ... (AE)
AMEX: AE
· Real-Time Price · USD
37.98
0.00 (0.00%)
At close: Feb 04, 2025, 3:59 PM
Adams Resources & Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.34M | 1.71M | 212K | -6.18M | -6.25M | -4.6M | 3.49M | 13.58M | 12.94M | 15.17M | 11.89M | 14.91M | 16.44M | 15.23M | 995K | -2.2M | -4.63M | -8.13M | 8.21M | 1.71M | 3.1M | 6.71M | 2.94M | 10.49M | 5.42M | 1.52M | -482K | -4.34M | -3.46M | 223K | 2.51M | -5.72M | -3.88M | -2.94M | -1.27M | |
| 26.47M | 27.59M | 27.86M | 27.89M | 26.96M | 24.74M | 22.71M | 21.2M | 20.04M | 19.76M | 19.8M | 19.67M | 19.68M | 19.15M | 18.57M | 26.66M | 25.24M | 25.25M | 24.37M | 21.97M | 20.36M | 18.34M | 17.16M | 20.11M | 19.6M | 20.9M | 22.46M | 27.65M | 30.84M | 32.09M | 33.23M | 38.16M | 40.18M | 41.81M | 42.79M | |
| 1.3M | 1.22M | 1.19M | 1.35M | 1.22M | 1.11M | 1.02M | 925K | 895K | 864K | 854K | 831K | 756K | 694K | 643K | 579K | 585K | 489K | 478K | 463K | 449K | 378K | 255K | 144K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.92M | 1.79M | -752K | -5.54M | -2.05M | 6.02M | 10.03M | 10.4M | 6.8M | 6.56M | 6.06M | -1.42M | 2.26M | -2.49M | -7.18M | -858K | -3.54M | -5.78M | 1.66M | 2.52M | 2.81M | 3.8M | 2.1M | 5.58M | 5.06M | 1.37M | 567K | 293K | -3.04M | -1.61M | -44K | -5.03M | 1.08M | 2.22M | 4.3M | |
| 1.43M | -1.12M | -6.9M | -2.87M | -4.25M | -2.18M | -2.18M | -3.8M | -2.04M | -1.16M | -753K | -1.45M | -2.01M | -1.82M | -1.9M | -9.68M | -8.84M | -4.9M | -5.4M | -4.17M | -4.16M | -6.29M | -5.61M | 1.8M | 2.54M | 5.5M | 5.08M | 5.16M | 9.8M | 8.71M | 9.29M | 9.24M | 11.33M | 14.01M | 13.88M | |
| -3.27M | -1.5M | -2.42M | -372K | -2.57M | -4.12M | -2.14M | -1.5M | -97K | -11K | -1.4M | 6.23M | 6.29M | 8.25M | 6.39M | -911K | -461K | -1.44M | 2.08M | 3.11M | 2.78M | 2.48M | 936K | -3.33M | -3.75M | -4.61M | -3.84M | -885K | 182K | 555K | -857K | -4.86M | -7.39M | -5.25M | -4.84M | |
| 36.72M | -2.23M | 10.33M | -14.04M | 19.24M | 16.66M | -9.12M | 2.21M | -27M | 29.28M | 50.64M | 30.14M | -2.58M | -38.66M | -68.7M | -60.79M | -29.21M | -4.96M | 21.45M | 25.53M | 25.28M | 29.39M | 17.62M | 23.45M | 10.91M | 2.38M | 11.3M | 10.85M | 5.45M | 3.37M | -13.83M | -21.88M | -268K | -16.64M | -4.7M | |
| 55.26M | 19.63M | 30.27M | 5.78M | 34.35M | 31.61M | 13.78M | 32.63M | 4.74M | 63.9M | 81.03M | 70.32M | 38.57M | 2.85M | -44M | -46.33M | -17.31M | 2.04M | 46.9M | 44.33M | 43.52M | 48.74M | 31.01M | 39.43M | 27.56M | 17.23M | 26.1M | 26.77M | 20.56M | 21.45M | 6.94M | -1.42M | 21.6M | 10.99M | 25.48M | |
| -14.5M | -16.15M | -11.9M | -9.61M | -8.62M | -5.7M | -7.49M | -9.25M | -13.56M | -15.91M | -12.38M | -11.35M | -5.73M | -2.97M | -5.01M | -13.91M | -25.5M | -29.6M | -35.74M | -29.4M | -22.12M | -19.22M | -11.73M | -7.93M | -3.26M | -2.5M | -2.64M | -3.76M | -5.78M | -5.28M | -8.48M | -11.91M | -11.05M | -11.62M | -11.07M | |
| 8.3M | 9.31M | 8.78M | 3.52M | -30.87M | -31.35M | -30.94M | -30.98M | 2.34M | 2.14M | 2.29M | -18.31M | -18.88M | -19.2M | -20.2M | -998K | -998K | -923K | n/a | 998K | 998K | 923K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | 4.7M | 2.2M | n/a | -4.7M | -4.7M | -2.2M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.65M | 8.3M | 7.78M | 4.17M | 2.87M | 3.38M | 3.8M | 2.1M | 2.34M | 2.14M | 2.29M | 13.19M | 14.36M | 4.92M | 5.54M | -4.03M | -4.24M | -49K | -294K | -11.81M | -12.07M | -6.75M | -7.4M | 3.94M | 3.01M | 2.65M | 2.43M | -3.03M | -2.86M | 313K | 716K | 5M | 4.65M | 1.51M | 1M | |
| -4.85M | -6.84M | -3.11M | -4M | -37.06M | -34.62M | -36M | -39.9M | -11.22M | -13.77M | -10.1M | -18.36M | -11.57M | -18.25M | -19.66M | -18.93M | -30.74M | -30.58M | -36.04M | -40.21M | -33.2M | -25.05M | -19.14M | -3.99M | -253K | 144K | -216K | -2.1M | -3.94M | -2.77M | -7.77M | -11.62M | -11.1M | -12.31M | -10.07M | |
| -16.02M | -12.99M | -11.02M | 1.31M | 17.44M | -11.43M | -10.37M | -27.62M | -42.55M | -12.49M | -12.37M | -3.9M | -3.39M | -2.82M | -2.34M | -2.2M | -2.12M | -2.01M | -1.7M | -1.38M | -979K | -630K | -495K | -288K | -167K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -69.93M | -69.93M | -69.93M | -69.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.52M | -2.51M | -2.52M | -2.5M | -2.94M | -3.39M | -3.77M | -4.22M | -4.21M | -4.18M | -4.14M | -4.11M | -4.1M | -4.09M | -4.08M | -4.08M | -4.08M | -4.06M | -3.98M | -3.89M | -3.8M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | |
| n/a | n/a | 549K | 311K | 311K | 30.31M | 29.76M | 27.5M | 27.5M | -2M | -4.5M | -2M | -2M | -2.56M | -111K | -111K | -111K | -54K | n/a | n/a | n/a | n/a | n/a | -118K | -118K | -118K | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.54M | -15.5M | -12.98M | -70.81M | -55.11M | -54.15M | -54.02M | -1.23M | -13.64M | -13.35M | -15.68M | -7.51M | -9.49M | -9.46M | -6.53M | -6.39M | -6.3M | -6.13M | -5.67M | -5.26M | -4.78M | -4.34M | -4.21M | -4.12M | -4M | -3.91M | -3.83M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | -3.71M | |
| 31.88M | -2.71M | 14.18M | -69.03M | -57.82M | -57.16M | -76.25M | -8.51M | -20.12M | 36.78M | 55.25M | 44.45M | 17.5M | -24.86M | -70.19M | -71.66M | -54.35M | -34.67M | 5.19M | -1.15M | 5.55M | 19.36M | 7.67M | 31.32M | 23.31M | 13.46M | 22.05M | 20.96M | 12.92M | 14.97M | -4.54M | -16.75M | 6.79M | -5.03M | 11.69M | |
| 40.76M | 3.48M | 18.38M | -3.83M | 25.73M | 25.91M | 6.29M | 23.38M | -8.82M | 47.99M | 68.64M | 58.98M | 32.84M | -118K | -49.01M | -60.24M | -42.81M | -27.57M | 11.16M | 14.93M | 21.4M | 29.53M | 19.28M | 31.5M | 24.3M | 14.73M | 23.45M | 23.01M | 14.78M | 16.17M | -1.54M | -13.34M | 10.55M | -631K | 14.4M |