Private company
ADAMS RESOURCES & ENERGY, INC.
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
0.1%Operating margin3
0.0%Net margin3
-18.5%Revenue growth, 20233
0.2%Return on equity3
0.24×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Other costs100¢$2.7B
- Interest0¢$3.4M
- Income tax0¢$274.0K
- Profit0¢$212.0K
Out of $2.7B in revenue.3
Where each dollar of operating cash went, fiscal 2023
- Dividends paid8¢$2.5M
- Kept or used elsewhere92¢$27.8M
Out of $30.3M of cash from operations.3
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.3B4 | $1.8B5 | $1.8B6 | $1.0B7 | $2.0B3 | $3.4B3 | $2.7B3 |
| Operating income | $1.5M4 | $1.4M5 | $7.8M6 | -$5.7M7 | $16.2M3 | $5.8M3 | $2.4M3 |
| Interest | $27.0K4 | $109.0K5 | $636.0K6 | $444.0K7 | $746.0K3 | $1.3M3 | $3.4M3 |
| Income tax | -$2.9M4 | $509.0K5 | $2.3M6 | -$6.5M7 | $3.8M3 | $1.9M3 | $274.0K3 |
| Net income | -$482.0K4 | $2.9M5 | $8.2M6 | $995.0K7 | $11.9M3 | $3.5M3 | $212.0K3 |
| Earnings per share | -$0.114 | $0.705 | $1.946 | $0.237 | $2.783 | $0.863 | $0.083 |
| Earnings per share (diluted) | -$0.114 | $0.705 | $1.946 | $0.237 | $2.753 | $0.853 | $0.083 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $109.4M10 | $117.1M4 | $113.0M5 | $39.3M6 | $97.8M7 | $20.5M3 | $33.3M3 |
| Current assets | $245.7M10 | $229.6M4 | $247.3M5 | $187.5M6 | $273.2M7 | $250.1M3 | $232.5M3 |
| Total assets | $282.7M10 | $278.9M4 | $330.8M5 | $296.2M6 | $374.7M3 | $384.2M3 | $361.3M3 |
| Current liabilities | $129.6M10 | $123.3M4 | $159.6M5 | $114.5M6 | $186.0M7 | $231.1M3 | $210.8M3 |
| Long-term debt | $24.4M7 | $21.9M3 | |||||
| Total liabilities | $135.6M10 | $132.3M4 | $179.2M5 | $147.1M6 | $214.3M7 | $291.0M3 | $268.6M3 |
| Shareholders’ equity | $147.1M5 | $146.6M6 | $151.6M7 | $149.1M3 | $160.4M3 | $93.2M3 | $92.7M3 |
| Shares outstanding | 4.2M shares5 | 4.2M shares6 | 4.2M shares7 | 4.2M shares3 | 4.4M shares3 | 2.5M shares3 | 2.5M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $26.1M4 | $31.0M5 | $46.9M6 | -$44.0M7 | $81.0M3 | $13.8M3 | $30.3M3 |
| Capital spending | $2.6M4 | $11.7M5 | $35.7M6 | $5.0M6 | $12.4M6 | ||
| Free cash flow | $23.5M | $19.3M | $11.2M | -$49.0M | $68.6M | ||
| Dividends paid | $3.7M4 | $3.7M5 | $4.0M5 | $4.1M5 | $4.1M3 | $3.8M3 | $2.5M3 |
| Share buybacks | $07 | $03 | $69.9M3 | $03 | |||
| Dividend per share | $0.884 | $0.885 | $0.946 | $0.967 | $0.963 | $0.963 | $0.963 |
Former names
- ADAMS RESOURCES & ENERGY INCMay 15, 1995 to Apr 1, 20052
Recent filings
- Feb 4, 20258-K
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Feb 4, 20254
- Jan 30, 20258-K
- Jan 17, 20258-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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