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Adams Resources & Energy (AE)
NYSE MKT:AE
Holding AE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 718.49M | $ 661.05M | $ 709.75M | $ 760.61M | $ 585.27M |
| Gross Profit | $ 718.49M | $ 660.35M | $ 3.61M | $ 759.96M | $ 624.77M |
| EBIT | $ -2.22M | $ 650.48M | $ -98.00K | $ 4.04M | $ 2.35M |
| EBITDA | $ 3.96M | $ 656.83M | $ 6.48M | $ 10.98M | $ 9.65M |
| Net Income Common Stockholders | $ -2.23M | $ -498.00K | $ -874.00K | $ 747.85M | $ 827.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 38.51M | $ 36.60M | $ 33.26M | $ 16.31M | $ 17.76M |
| Total Assets | $ 366.71M | $ 390.83M | $ 361.33M | $ 410.60M | $ 343.48M |
| Total Debt | $ 42.98M | $ 48.98M | $ 53.60M | $ 57.87M | $ 57.05M |
| Net Debt | $ 4.47M | $ 12.38M | $ 20.34M | $ 41.56M | $ 39.29M |
| Total Liabilities | $ 73.65M | $ 299.18M | $ 268.62M | $ 316.53M | $ 251.76M |
| Stockholders Equity | $ 89.23M | $ 91.65M | $ 92.72M | $ 94.06M | $ 91.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.66M | $ 14.03M | $ 28.14M | $ 13.08M | $ -26.31M |
| Operating Cash Flow | $ 8.31M | $ 13.06M | $ 22.44M | $ 11.45M | $ -27.32M |
| Investing Cash Flow | $ -1.01M | $ -5.19M | $ 2.73M | $ -1.38M | $ -3.00M |
| Financing Cash Flow | $ -5.94M | $ -4.85M | $ -4.81M | $ -2.94M | $ -2.90M |