Adams Natural Resources Fund, Inc. (PEO) Financials

$21.42

north_east $0.07 (0.33%)
Day's range
$21.3
Day's range
$21.62

PEO Income statement / Annual

Last year (2023), Adams Natural Resources Fund, Inc.'s total revenue was $21.21 M, a decrease of 89.83% from the previous year. In 2023, Adams Natural Resources Fund, Inc.'s net income was $9.69 M. See Adams Natural Resources Fund, 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 $21.21 M $208.61 M $157.92 M -$136.60 M $70.93 M -$121.09 M $18.56 M $16.65 M $18.97 M $19.03 M
Cost of Revenue $0.00 $453,368.00 $391,548.00 $573,251.00 $463,049.00 $581,390.00 $695,494.00 $0.00 $0.00 $0.00
Gross Profit $21.21 M $208.16 M $157.53 M -$137.17 M $70.47 M -$121.67 M $17.86 M $16.65 M $18.97 M $19.03 M
Gross Profit Ratio 1 1 1 1 0.99 1 0.96 1 1 1
Research and Development Expenses $0.00 $4.70 $5.16 -$7.25 $1.72 -$4.42 $0.36 $0.00 $0.00 $0.00
General & Administrative Expenses $1.79 M $1.39 M $1.38 M $2.04 M $1.85 M $2.14 M $2.14 M $4.71 M $5.13 M $5.34 M
Selling & Marketing Expenses $2.33 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $402,520.00 $674,784.00 $222,747.00
Selling, General & Administrative Expenses $4.12 M $1.39 M $1.38 M $2.04 M $1.85 M $2.14 M $2.14 M $5.11 M $5.80 M $5.56 M
Other Expenses $0.00 $1.73 M $2.19 M $3.37 M $3.42 M $2.81 M $2.72 M $442,500.00 $463,960.00 $506,230.00
Operating Expenses $11.52 M $3.12 M $3.56 M $5.40 M $5.27 M $4.95 M $4.85 M $108.80 M $167.43 M $91.57 M
Cost And Expenses $11.52 M $3.12 M $3.56 M $5.40 M $5.27 M $4.95 M $4.85 M $108.80 M $167.43 M $91.57 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $216,203.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $113.91 M $0.00 $0.00
Depreciation & Amortization -$17.09 M -$19.63 M -$13.15 M -$12.34 M -$23.51 M -$12.29 M -$13.23 M -$11.54 M -$13.16 M -$13.47 M
EBITDA -$7.40 M $205.49 M $154.35 M -$142.00 M $0.00 -$126.04 M $0.00 $113.91 M -$161.63 M -$86.01 M
EBITDA Ratio -0.35 0.99 0.98 1.04 0.93 1.04 0.74 6.84 -8.52 -4.52
Operating Income Ratio 0.81 0.99 0.98 1.04 0.93 1.04 0.74 0.69 0.69 0.71
Total Other Income/Expenses Net -$7.40 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $113.91 M -$161.63 M -$86.01 M
Income Before Tax $9.69 M $205.49 M $154.35 M -$142.00 M $65.66 M -$126.04 M $13.70 M $125.44 M -$148.47 M -$72.54 M
Income Before Tax Ratio 0.46 0.99 0.98 1.04 0.93 1.04 0.74 7.54 -7.83 -3.81
Income Tax Expense $0.00 $19.63 M $13.15 M $12.34 M $23.51 M -$161,141.00 $13.70 M -$227.81 M $316.02 M $172.40 M
Net Income $9.69 M $205.49 M $154.35 M -$142.00 M $65.66 M -$126.04 M $13.70 M $125.44 M -$148.47 M -$72.54 M
Net Income Ratio 0.46 0.99 0.98 1.04 0.93 1.04 0.74 7.54 -7.83 -3.81
EPS 0.38 8.37 6.3 -5.89 2.21 -4.35 0.48 4.39 -5.28 -2.65
EPS Diluted 0.38 8.37 6.3 -5.89 2.21 -4.35 0.48 4.39 -5.28 -2.65
Weighted Average Shares Out $25.51 M $24.55 M $24.48 M $24.12 M $29.71 M $28.98 M $28.55 M $28.56 M $28.10 M $27.38 M
Weighted Average Shares Out Diluted $25.51 M $24.55 M $24.48 M $24.12 M $29.71 M $28.98 M $28.55 M $28.56 M $28.10 M $27.38 M
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