Adams Resources & Energy Financials

Adams Resources & Energy

AE • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$661,050	$709,751	$760,614	$624,766
Gross Profit	4,420	3,607	8,087	3,495
EBITDA	6,416	5,898	7,408	9,653
EBIT	-361	-676	472	2,350
Net Income	-498	-874	2,258	827
Net Change In Cash	661,050	709,751	760,614	624,766
Cost of Revenue				-33,224
Free Cash Flow	6,911	19,457	8,437	-31,323
Cash	48,267	45,246	16,313	8,974
Basic Shares	2,554	2,547	2,570	2,561

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$2,745,293	$3,366,917	$2,025,204	$1,022,422
Gross Profit	17,331	23,489	29,860	4,537
EBITDA	30,262	29,399	36,199	13,482
EBIT	2,399	5,771	16,159	-5,091
Net Income	212	3,487	11,888	995
Net Change In Cash	2,745,293	3,366,917	2,025,204	1,022,422
Cost of Revenue		-76,250	55,252	-70,190
Free Cash Flow	18,378	6,286	68,644	-49,007
Cash	45,246	20,532	97,825	39,293
Basic Shares	2,568	4,091	4,323	4,254