AE
Income statement / Annual
Last year (2023), Adams Resources & Energy, Inc.'s total revenue was $2.75 B,
a decrease of 18.46% from the previous year.
In 2023, Adams Resources & Energy, Inc.'s net income was $212,000.00.
See Adams Resources & Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.75 B
|
$3.37 B
|
$2.03 B
|
$1.02 B
|
$1.81 B
|
$1.75 B
|
$1.32 B
|
$1.10 B
|
$1.94 B
|
$4.13 B
|
| Cost of Revenue |
$2.73 B |
$3.34 B |
$2.00 B |
$1.02 B |
$1.79 B |
$1.74 B |
$1.31 B |
$1.09 B |
$1.95 B |
$4.12 B |
| Gross Profit |
$17.33 M |
$23.49 M |
$29.86 M |
$4.54 M |
$18.00 M |
$10.35 M |
$11.21 M |
$6.37 M |
-$2.05 M |
$9.78 M |
| Gross Profit Ratio |
0.01 |
0.01 |
0.01 |
0 |
0.01 |
0.01 |
0.01 |
0.01 |
-0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$14.93 M
|
$17.72 M
|
$13.70 M
|
$10.28 M
|
$10.20 M
|
$8.94 M
|
$9.71 M
|
$10.41 M
|
$9.94 M
|
$8.61 M
|
| Selling & Marketing
Expenses |
$0.00
|
$3.23 B
|
$1.93 B
|
$950.43 M
|
$1.75 B
|
$1.68 B
|
$1.27 B
|
$1.04 B
|
$1.88 B
|
$4.05 B
|
| Selling, General &
Administrative Expenses |
$14.93 M
|
$17.72 M
|
$13.70 M
|
$10.28 M
|
$10.20 M
|
$8.94 M
|
$9.71 M
|
$10.41 M
|
$9.94 M
|
$8.61 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.68 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$14.93 M |
$17.72 M |
$13.70 M |
$10.28 M |
$10.20 M |
$8.94 M |
$9.71 M |
$10.41 M |
$9.94 M |
$8.61 M |
| Cost And Expenses |
$2.74 B |
$3.36 B |
$2.01 B |
$1.03 B |
$1.80 B |
$1.75 B |
$1.32 B |
$1.09 B |
$1.95 B |
$4.12 B |
| Interest Income |
$1.47 M |
$921,000.00 |
$243,000.00 |
$656,000.00 |
$2.77 M |
$2.16 M |
$1.10 M |
$580,000.00 |
$327,000.00 |
$301,000.00 |
| Interest Expense |
$3.38 M |
$1.29 M |
$746,000.00 |
$444,000.00 |
$636,000.00 |
$109,000.00 |
$27,000.00 |
$2,000.00 |
$13,000.00 |
$2,000.00 |
| Depreciation &
Amortization |
$27.86 M
|
$23.88 M
|
$20.60 M
|
$19.17 M
|
$16.84 M
|
$10.65 M
|
$13.60 M
|
$19.08 M
|
$23.72 M
|
$24.62 M
|
| EBITDA |
$28.20 M
|
$28.98 M
|
$35.96 M
|
$12.83 M
|
$24.44 M
|
$14.22 M
|
$10.18 M
|
$25.71 M
|
$21.36 M
|
$34.40 M
|
| EBITDA Ratio |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
-0 |
0 |
| Operating Income Ratio
|
0
|
0
|
0.01
|
-0
|
0.01
|
0
|
0
|
0.01
|
-0
|
0
|
| Total Other
Income/Expenses Net |
-$1.91 M
|
-$366,000.00
|
-$503,000.00
|
$212,000.00
|
$2.70 M
|
$2.05 M
|
-$4.93 M
|
$580,000.00
|
$314,000.00
|
$299,000.00
|
| Income Before Tax |
$486,000.00 |
$5.41 M |
$15.66 M |
-$5.54 M |
$10.50 M |
$3.45 M |
-$3.43 M |
$6.63 M |
-$2.05 M |
$9.78 M |
| Income Before Tax Ratio
|
0
|
0
|
0.01
|
-0.01
|
0.01
|
0
|
-0
|
0.01
|
-0
|
0
|
| Income Tax Expense |
$274,000.00 |
$1.92 M |
$3.77 M |
-$6.53 M |
$2.30 M |
$509,000.00 |
-$2.95 M |
$2.69 M |
-$770,000.00 |
$3.56 M |
| Net Income |
$212,000.00 |
$3.49 M |
$11.89 M |
$995,000.00 |
$8.21 M |
$2.95 M |
-$482,000.00 |
$3.94 M |
-$1.28 M |
$6.52 M |
| Net Income Ratio |
0 |
0 |
0.01 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
| EPS |
0.0836 |
0.86 |
2.78 |
0.23 |
1.94 |
0.7 |
-0.11 |
0.6 |
-0.3 |
1.55 |
| EPS Diluted |
0.0826 |
0.85 |
2.75 |
0.23 |
1.94 |
0.7 |
-0.11 |
0.6 |
-0.3 |
1.55 |
| Weighted Average Shares
Out |
$2.54 M
|
$4.05 M
|
$4.28 M
|
$4.24 M
|
$4.23 M
|
$4.22 M
|
$4.22 M
|
$4.19 M
|
$4.22 M
|
$4.21 M
|
| Weighted Average Shares
Out Diluted |
$2.57 M
|
$4.09 M
|
$4.32 M
|
$4.25 M
|
$4.23 M
|
$4.22 M
|
$4.22 M
|
$4.19 M
|
$4.25 M
|
$4.21 M
|
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