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Asset logo for symbol AE
Adams Resources & Energy
AE51
$22.82arrow_drop_down1.76%-$0.41
Asset logo for symbol AE
AE51

$22.82

arrow_drop_down1.76%

Income Statement (AE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$2.43M-$361.00K-$676.00K$42.00K$2.35M
EBITDA$4.16M$6.41M$5.89M$7.40M$9.65M
gross Profit$2.01M$4.42M$3.60M$8.08M$3.49M
NET Income-$2.22M-$498.00K-$874.00K$2.25M$827.00K
total Revenue$718.49M$661.05M$709.75M$760.61M$624.76M

Balance Sheet (AE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$16.31M$8.97M
net Debt-$6.65M$712.00K$8.35M$41.55M$48.07M
stockholders Equity$89.23M$91.65M$92.71M$94.06M$91.72M
total Assets$366.70M$390.83M$361.33M$410.59M$343.48M
total Debt$42.98M$48.97M$53.60M$57.87M$57.05M
total Liabilities$277.47M$299.17M$268.61M$316.53M$251.76M

Cash Flow (AE)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$5.93M-$4.85M-$4.80M-$2.94M-$2.90M
free Cash Flow$5.95M$6.91M$19.45M$8.43M-$31.32M
investing Cash Flow----$5.83M-$3.00M
operating Cash Flow$8.31M$13.06M$22.43M$11.44M-$27.31M

Adams Resources & Energy (AE) Financials

Adams Resources & Energy Inc (AE) is a publicly traded company that operates in the energy sector. The company's financial statements provide valuable information about its performance and financial health. The income statement is a financial report that shows the company's revenue, expenses, and net income. In the case of Adams Resources & Energy Inc (AE), the income statement reveals the company's gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures are crucial for investors and analysts to assess the company's profitability and efficiency.
In addition to the income statement, Adams Resources & Energy Inc (AE) also provides a balance sheet, which summarizes the company's financial position at a specific point in time. The balance sheet includes information about the company's assets, liabilities, and stockholders' equity. It is important to note that Adams Resources & Energy Inc (AE) has total assets, total liabilities, and total debt, which are key indicators of the company's financial stability and leverage.
Another significant aspect of Adams Resources & Energy Inc (AE)'s financials is the cash flow statement. This statement shows how the company generates and uses cash during a specific period. It includes the operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow and financing cash flow relate to the company's investments and financing activities, respectively.
Furthermore, Adams Resources & Energy Inc (AE) reports its cash equivalents, which are highly liquid assets that can be readily converted into cash. These assets are important for the company's liquidity, allowing it to meet its short-term obligations. On the other hand, net debt represents the company's total debt minus its cash and cash equivalents. It is a measure of the company's ability to repay its debt.
In summary, Adams Resources & Energy Inc (AE)'s financials provide valuable insights into the company's performance, financial position, and cash flow. These statements, including the income statement, balance sheet, and cash flow statement, allow investors and analysts to assess the company's profitability, efficiency, financial stability, and liquidity. By analyzing key financial ratios and trends, stakeholders can make informed decisions regarding their investments in Adams Resources & Energy Inc (AE).
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