Adams Resources's market cap is currently ―. The company's EPS TTM is $0.064; its P/E ratio is 355.57; and it has a dividend yield of 3.27%. Adams Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 709.75M	$ 760.61M	$ 585.27M	$ 608.48M	$ 747.72M
Gross Profit	$ 708.99M	$ 759.96M	$ 624.77M	$ 9.19M	$ 3.13M
EBIT	$ -98.00K	$ 4.04M	$ 2.35M	$ -2.43M	$ -8.33M
EBITDA	$ 6.48M	$ 10.98M	$ 9.65M	$ 4.62M	$ -1.73M
Net Income Common Stockholders	$ -2.00B	$ 747.85M	$ 827.00K	$ -2.00M	$ -7.27M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 33.26M	$ 16.31M	$ 17.76M	$ 50.98M	$ 31.07M
Total Assets	$ 361.33M	$ 410.60M	$ 343.48M	$ 371.56M	$ 384.16M
Total Debt	$ 53.60M	$ 57.87M	$ 57.05M	$ 55.06M	$ 48.56M
Net Debt	$ 20.34M	$ 41.56M	$ 39.29M	$ 4.08M	$ 17.49M
Total Liabilities	$ 268.62M	$ 316.53M	$ 251.76M	$ 280.41M	$ 290.98M
Stockholders Equity	$ 92.72M	$ 94.06M	$ 91.72M	$ 91.16M	$ 93.18M
Cash Flow	-
Free Cash Flow	$ 28.14M	$ 13.08M	$ -26.31M	$ 24.15M	$ -1.16M
Operating Cash Flow	$ 22.44M	$ 11.45M	$ -27.32M	$ 23.71M	$ -2.06M
Investing Cash Flow	$ 2.73M	$ -1.38M	$ -3.00M	$ -1.46M	$ 1.84M
Financing Cash Flow	$ -4.81M	$ -2.94M	$ -2.90M	$ -2.33M	$ -62.64M

Currency in USD

Adams Resources Earnings and Revenue History

Income Statement >

Adams Resources Debt to Assets

Balance Sheet >

Adams Resources Cash Flow

Cash Flow >

Adams Resources Forecast EPS vs Actual EPS

Earnings >

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