Adams Natural Resources F... (PEO)

NYSE: PEO · Real-Time Price · USD

20.00

0.05 (0.25%)

At close: May 01, 2025, 3:59 PM

19.98

-0.10%

After-hours: May 01, 2025, 04:05 PM EDT

Adams Natural Resources Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	34.82M	21.21M	208.61M	157.92M	-136.6M	70.93M	17.43M	18.56M	16.65M
Cost of Revenue	n/a	n/a	453.37K	391.55K	573.25K	463.05K	n/a	695.49K	n/a
Gross Profit	34.82M	21.21M	208.16M	157.53M	-137.17M	70.47M	17.43M	17.86M	16.65M
Operating Income	30.85M	17.09M	205.49M	154.35M	-142M	65.66M	12.29M	13.7M	11.54M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.2K	n/a
Pretax Income	30.85M	9.69M	205.49M	154.35M	-142M	65.66M	-126.04M	13.7M	125.44M
Net Income	30.85M	9.69M	205.49M	154.35M	-142M	65.66M	-126.04M	13.7M	125.44M
Selling & General & Admin	1.77M	4.12M	1.39M	1.38M	2.04M	1.85M	5.13M	2.14M	5.11M
Research & Development	n/a	n/a	4.70	5.16	-7.25	1.72	n/a	0.36	n/a
Other Expenses	2.2M	n/a	1.73M	2.19M	3.37M	3.42M	n/a	2.72M	442.5K
Operating Expenses	3.97M	4.12M	3.12M	3.56M	5.4M	5.27M	5.13M	4.85M	108.8M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.91M
Selling & Marketing Expenses	n/a	2.33M	n/a	n/a	n/a	n/a	373.01K	n/a	402.52K
Cost & Expenses	3.97M	4.12M	3.12M	3.56M	5.4M	5.27M	5.13M	4.85M	108.8M
Income Tax Expense	n/a	n/a	19.63M	13.15M	12.34M	23.51M	n/a	13.7M	-227.81M
Shares Outstanding (Basic)	26.28M	24.23M	24.55M	24.48M	24.12M	29.71M	29.53M	28.55M	28.56M
Shares Outstanding (Diluted)	26.28M	25.51M	24.55M	24.48M	24.12M	29.71M	29.53M	28.55M	28.56M
EPS (Basic)	1.17	0.40	8.37	6.30	-5.89	2.21	-4.27	0.48	4.39
EPS (Diluted)	1.17	0.38	8.37	6.30	-5.89	2.21	-4.27	0.48	4.39
EBITDA	n/a	-7.4M	205.49M	154.35M	-142M	n/a	n/a	n/a	113.91M
EBIT	16.16M	9.69M	205.49M	154.35M	-142M	65.66M	12.29M	13.7M	239.35M
Depreciation & Amortization	n/a	-17.09M	-19.63M	-13.15M	-12.34M	-23.51M	-12.29M	-13.23M	-11.54M