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ADAMS RESOURCES & ENERGY, INC.

EDGAR

AE Quarterly report (10-Q) · filed 2024-11-12

125 filing records in this dataset, filed from 1995-05-15 to 2024-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

695 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 695163000 USD Source

Operating margin

-0.8%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -5562000 USD Source
Revenue: 695163000 USD Source

Operating cash flow

-6.68 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 14703000 USD Source
Operating Cash Flow: 21378000 USD Source

Cash and cash equivalents: 25.1 million USD 2024-09-30 Source
Exact value

25089000 USD
Long-term debt including current maturities: 15 million USD 2024-09-30 Source
Exact value

15000000 USD
Shares outstanding: 2.58 million shares 2024-09-30 Source
Exact value

2577872 shares

Reported share-count change

1.23% · 31.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2546441 shares · 2023-09-30· Source
2577872 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-12.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 9 of 11 periods available· newest 2023-12-31
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 9 of 11 periods available· newest 2023-12-31
Capital expenditure: 7 of 11 periods available· newest 2021-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.5%

Prior period

USD 3.37 billion

2022-01-01 – 2022-12-31
Current period

USD 2.75 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2745293000 − 3366917000 = -621624000 USD

3366917000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2745293000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADAMS RESOURCES & ENERGY, INC. · 2023-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Year-over-year change in Revenue: -621624000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2745293000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1617253 Filing: 000000217824000035 Input fundies:Revenue: 3366917000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1643824 Filing: 000000217824000035
The citation records this snapshot. The page link may show a newer release later.
Net income
-93.9%

Prior period

USD 3.49 million

2022-01-01 – 2022-12-31
Current period

USD 212,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

212000 − 3487000 = -3275000 USD

3487000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
212000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADAMS RESOURCES & ENERGY, INC. · 2023-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Year-over-year change in Net income: -3275000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 212000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1238084 Filing: 000000217824000035 Input fundies:NetIncome: 3487000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1238730 Filing: 000000217824000035
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+119.8%

Prior period

USD 13.78 million

2022-01-01 – 2022-12-31
Current period

USD 30.28 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

30275000 − 13777000 = 16498000 USD

13777000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
30275000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADAMS RESOURCES & ENERGY, INC. · 2023-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Year-over-year change in Operating cash flow: 16498000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30275000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1055826 Filing: 000000217824000035 Input fundies:OperatingCashFlow: 13777000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1056409 Filing: 000000217824000035
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.75 billion 100% of revenue
Operating costs Derived USD 2.74 billion 100% of revenue
Operating income USD 2.4 million 0.1% of revenue
Tax, interest and other Derived USD 2.19 million 0.1% of revenue
Net income USD 212,000 0% of revenue

Cash

Operating cash flow USD 30.28 million 1.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 100% of revenue.
2016 99%
2017 Net loss: net income was −0% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 101% of revenue.
2021 99%
2022 100%
2023 100%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1944279000	1946638000 Derived	-2359000	-1084000 Derived	-1275000	14403000 Derived	Source 2015-01-01 – 2015-12-31: 1944279000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2359000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1275000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 25477000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 11074000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1099540000	1093486000 Derived	6054000	3541000 Derived	2513000	-1540000 Derived	Source 2016-01-01 – 2016-12-31: 1099540000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6054000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 2513000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6944000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8484000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1322060000	1320558000 Derived	1502000	1984000 Derived	-482000	23452000 Derived	Source 2017-01-01 – 2017-12-31: 1322060000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1502000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -482000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 26096000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2644000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1750213000	1748805000 Derived	1408000	-1537000 Derived	2945000	19283000 Derived	Source 2018-01-01 – 2018-12-31: 1750213000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1408000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2945000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 31014000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11731000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1811247000	1803447000 Derived	7800000	-407000 Derived	8207000	11156000 Derived	Source 2019-01-01 – 2019-12-31: 1811247000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 7800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 8207000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 46899000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 35743000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1022422000	1028169000 Derived	-5747000	-6742000 Derived	995000	-49007000 Derived	Source 2020-01-01 – 2020-12-31: 1022422000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5747000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 995000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -43999000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5008000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2025204000	2009045000 Derived	16159000	4271000 Derived	11888000	68644000 Derived	Source 2021-01-01 – 2021-12-31: 2025204000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 16159000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 11888000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 81026000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12382000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3366917000	3361146000 Derived	5771000	2284000 Derived	3487000	Unavailable	Source 2022-01-01 – 2022-12-31: 3366917000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5771000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3487000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 13777000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2745293000	2742894000 Derived	2399000	2187000 Derived	212000	Unavailable	Source 2023-01-01 – 2023-12-31: 2745293000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2399000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 212000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 30275000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1944279000	Revenue: 1944279000 Open source
20162016-12-31	Revenue	1099540000	Revenue: 1099540000 Open source
20172017-12-31	Revenue	1322060000	Revenue: 1322060000 Open source
20182018-12-31	Revenue	1750213000	Revenue: 1750213000 Open source
20192019-12-31	Revenue	1811247000	Revenue: 1811247000 Open source
20202020-12-31	Revenue	1022422000	Revenue: 1022422000 Open source
20212021-12-31	Revenue	2025204000	Revenue: 2025204000 Open source
20222022-12-31	Revenue	3366917000	Revenue: 3366917000 Open source
20232023-12-31	Revenue	2745293000	Revenue: 2745293000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1944279000 Open source
20162016-12-31	Year over year	-43.4%	Revenue: 1099540000 Open source Revenue: 1944279000 Open source
20172017-12-31	Year over year	20.2%	Revenue: 1322060000 Open source Revenue: 1099540000 Open source
20182018-12-31	Year over year	32.4%	Revenue: 1750213000 Open source Revenue: 1322060000 Open source
20192019-12-31	Year over year	3.5%	Revenue: 1811247000 Open source Revenue: 1750213000 Open source
20202020-12-31	Year over year	-43.6%	Revenue: 1022422000 Open source Revenue: 1811247000 Open source
20212021-12-31	Year over year	98.1%	Revenue: 2025204000 Open source Revenue: 1022422000 Open source
20222022-12-31	Year over year	66.3%	Revenue: 3366917000 Open source Revenue: 2025204000 Open source
20232023-12-31	Year over year	-18.5%	Revenue: 2745293000 Open source Revenue: 3366917000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2023

Net margin 0% 2023

Free cash flow margin 3.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-0.1%	Operating Income: -2359000 Open source Revenue: 1944279000 Open source
20162016-12-31	Operating margin	0.6%	Operating Income: 6054000 Open source Revenue: 1099540000 Open source
20172017-12-31	Operating margin	0.1%	Operating Income: 1502000 Open source Revenue: 1322060000 Open source
20182018-12-31	Operating margin	0.1%	Operating Income: 1408000 Open source Revenue: 1750213000 Open source
20192019-12-31	Operating margin	0.4%	Operating Income: 7800000 Open source Revenue: 1811247000 Open source
20202020-12-31	Operating margin	-0.6%	Operating Income: -5747000 Open source Revenue: 1022422000 Open source
20212021-12-31	Operating margin	0.8%	Operating Income: 16159000 Open source Revenue: 2025204000 Open source
20222022-12-31	Operating margin	0.2%	Operating Income: 5771000 Open source Revenue: 3366917000 Open source
20232023-12-31	Operating margin	0.1%	Operating Income: 2399000 Open source Revenue: 2745293000 Open source
20152015-12-31	Net margin	-0.1%	Net Income: -1275000 Open source Revenue: 1944279000 Open source
20162016-12-31	Net margin	0.2%	Net Income: 2513000 Open source Revenue: 1099540000 Open source
20172017-12-31	Net margin	-0%	Net Income: -482000 Open source Revenue: 1322060000 Open source
20182018-12-31	Net margin	0.2%	Net Income: 2945000 Open source Revenue: 1750213000 Open source
20192019-12-31	Net margin	0.5%	Net Income: 8207000 Open source Revenue: 1811247000 Open source
20202020-12-31	Net margin	0.1%	Net Income: 995000 Open source Revenue: 1022422000 Open source
20212021-12-31	Net margin	0.6%	Net Income: 11888000 Open source Revenue: 2025204000 Open source
20222022-12-31	Net margin	0.1%	Net Income: 3487000 Open source Revenue: 3366917000 Open source
20232023-12-31	Net margin	0%	Net Income: 212000 Open source Revenue: 2745293000 Open source
20152015-12-31	Free cash flow margin	0.7%	Revenue: 1944279000 Open source Operating Cash Flow: 25477000 Open source Capital Expenditure: 11074000 Open source
20162016-12-31	Free cash flow margin	-0.1%	Revenue: 1099540000 Open source Operating Cash Flow: 6944000 Open source Capital Expenditure: 8484000 Open source
20172017-12-31	Free cash flow margin	1.8%	Revenue: 1322060000 Open source Operating Cash Flow: 26096000 Open source Capital Expenditure: 2644000 Open source
20182018-12-31	Free cash flow margin	1.1%	Revenue: 1750213000 Open source Operating Cash Flow: 31014000 Open source Capital Expenditure: 11731000 Open source
20192019-12-31	Free cash flow margin	0.6%	Revenue: 1811247000 Open source Operating Cash Flow: 46899000 Open source Capital Expenditure: 35743000 Open source
20202020-12-31	Free cash flow margin	-4.8%	Revenue: 1022422000 Open source Operating Cash Flow: -43999000 Open source Capital Expenditure: 5008000 Open source
20212021-12-31	Free cash flow margin	3.4%	Revenue: 2025204000 Open source Operating Cash Flow: 81026000 Open source Capital Expenditure: 12382000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 3366917000 Open source Operating Cash Flow: 13777000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2745293000 Open source Operating Cash Flow: 30275000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	25477000	Operating Cash Flow: 25477000 Open source
20162016-12-31	Operating cash flow	6944000	Operating Cash Flow: 6944000 Open source
20172017-12-31	Operating cash flow	26096000	Operating Cash Flow: 26096000 Open source
20182018-12-31	Operating cash flow	31014000	Operating Cash Flow: 31014000 Open source
20192019-12-31	Operating cash flow	46899000	Operating Cash Flow: 46899000 Open source
20202020-12-31	Operating cash flow	-43999000	Operating Cash Flow: -43999000 Open source
20212021-12-31	Operating cash flow	81026000	Operating Cash Flow: 81026000 Open source
20222022-12-31	Operating cash flow	13777000	Operating Cash Flow: 13777000 Open source
20232023-12-31	Operating cash flow	30275000	Operating Cash Flow: 30275000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 68.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	14403000	Operating Cash Flow: 25477000 Open source Capital Expenditure: 11074000 Open source
20162016-12-31	Free cash flow	-1540000	Operating Cash Flow: 6944000 Open source Capital Expenditure: 8484000 Open source
20172017-12-31	Free cash flow	23452000	Operating Cash Flow: 26096000 Open source Capital Expenditure: 2644000 Open source
20182018-12-31	Free cash flow	19283000	Operating Cash Flow: 31014000 Open source Capital Expenditure: 11731000 Open source
20192019-12-31	Free cash flow	11156000	Operating Cash Flow: 46899000 Open source Capital Expenditure: 35743000 Open source
20202020-12-31	Free cash flow	-49007000	Operating Cash Flow: -43999000 Open source Capital Expenditure: 5008000 Open source
20212021-12-31	Free cash flow	68644000	Operating Cash Flow: 81026000 Open source Capital Expenditure: 12382000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13777000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30275000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	38.7%	Total Liabilities: 95560000 Open source Total Assets: 246872000 Open source
20172017-12-31	Liabilities / assets	48%	Total Liabilities: 135585000 Open source Total Assets: 282704000 Open source
20182018-12-31	Liabilities / assets	47.4%	Total Liabilities: 132272000 Open source Total Assets: 278870000 Open source
20192019-12-31	Liabilities / assets	54.2%	Total Liabilities: 179201000 Open source Total Assets: 330842000 Open source
20202020-12-31	Liabilities / assets	49.7%	Total Liabilities: 147095000 Open source Total Assets: 296187000 Open source
20212021-12-31	Liabilities / assets	57.2%	Total Liabilities: 214317000 Open source Total Assets: 374703000 Open source
20222022-12-31	Liabilities / assets	75.7%	Total Liabilities: 290982000 Open source Total Assets: 384159000 Open source
20232023-12-31	Liabilities / assets	74.3%	Total Liabilities: 268618000 Open source Total Assets: 361334000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	2.24×	Current Assets: 192518000 Open source Current Liabilities: 86074000 Open source
20172017-12-31	Current assets / current liabilities	1.9×	Current Assets: 245685000 Open source Current Liabilities: 129598000 Open source
20182018-12-31	Current assets / current liabilities	1.86×	Current Assets: 229590000 Open source Current Liabilities: 123267000 Open source
20192019-12-31	Current assets / current liabilities	1.55×	Current Assets: 247324000 Open source Current Liabilities: 159577000 Open source
20202020-12-31	Current assets / current liabilities	1.64×	Current Assets: 187513000 Open source Current Liabilities: 114548000 Open source
20212021-12-31	Current assets / current liabilities	1.47×	Current Assets: 273210000 Open source Current Liabilities: 186011000 Open source
20222022-12-31	Current assets / current liabilities	1.08×	Current Assets: 250143000 Open source Current Liabilities: 231060000 Open source
20232023-12-31	Current assets / current liabilities	1.1×	Current Assets: 232471000 Open source Current Liabilities: 210787000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 1.28 million Exact value Exact value: -1275000 USD 2015-01-01 – 2015-12-31: -1275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2015-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: -1275000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1275000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217818000009/ae-20171231.xml#333710 Filing: 000000217818000009 The citation records this snapshot. The page link may show a newer release later.	USD 25.48 million Exact value Exact value: 25477000 USD 2015-01-01 – 2015-12-31: 25477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2015-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 25477000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25477000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217818000009/ae-20171231.xml#332958 Filing: 000000217818000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11074000 USD 2015-01-01 – 2015-12-31: 11074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAMS RESOURCES & ENERGY, INC. · 2015-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Capital Expenditure: 11074000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11074000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217818000009/ae-20171231.xml#352158 Filing: 000000217818000009 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Calculation and evidence 25477000 − 11074000 USD Exact free cash flow: 14403000 USD 2015-01-01 – 2015-12-31: 25477000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 11074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAMS RESOURCES & ENERGY, INC. · 2015-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Free cash flow: 14403000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25477000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217818000009/ae-20171231.xml#332958 Filing: 000000217818000009 Input fundies:CapitalExpenditure: 11074000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217818000009/ae-20171231.xml#352158 Filing: 000000217818000009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 2.51 million Exact value Exact value: 2513000 USD 2016-01-01 – 2016-12-31: 2513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2016-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: 2513000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2513000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217819000011/ae-20181231.htm#1409118 Filing: 000000217819000011 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Exact value Exact value: 6944000 USD 2016-01-01 – 2016-12-31: 6944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2016-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 6944000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6944000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217819000011/ae-20181231.htm#1235154 Filing: 000000217819000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8484000 USD 2016-01-01 – 2016-12-31: 8484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAMS RESOURCES & ENERGY, INC. · 2016-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Capital Expenditure: 8484000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217819000011/ae-20181231.htm#1241005 Filing: 000000217819000011 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence 6944000 − 8484000 USD Exact free cash flow: -1540000 USD 2016-01-01 – 2016-12-31: 6944000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAMS RESOURCES & ENERGY, INC. · 2016-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Free cash flow: -1540000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6944000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217819000011/ae-20181231.htm#1235154 Filing: 000000217819000011 Input fundies:CapitalExpenditure: 8484000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217819000011/ae-20181231.htm#1241005 Filing: 000000217819000011 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 482,000 Exact value Exact value: -482000 USD 2017-01-01 – 2017-12-31: -482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2017-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: -482000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -482000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217820000013/ae-20191231.htm#1702530 Filing: 000000217820000013 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Exact value Exact value: 26096000 USD 2017-01-01 – 2017-12-31: 26096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2017-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 26096000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26096000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217820000013/ae-20191231.htm#1433520 Filing: 000000217820000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2644000 USD 2017-01-01 – 2017-12-31: 2644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAMS RESOURCES & ENERGY, INC. · 2017-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Capital Expenditure: 2644000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2644000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217820000013/ae-20191231.htm#1440322 Filing: 000000217820000013 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Calculation and evidence 26096000 − 2644000 USD Exact free cash flow: 23452000 USD 2017-01-01 – 2017-12-31: 26096000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAMS RESOURCES & ENERGY, INC. · 2017-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Free cash flow: 23452000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26096000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217820000013/ae-20191231.htm#1433520 Filing: 000000217820000013 Input fundies:CapitalExpenditure: 2644000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217820000013/ae-20191231.htm#1440322 Filing: 000000217820000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.95 million Exact value Exact value: 2945000 USD 2018-01-01 – 2018-12-31: 2945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2018-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: 2945000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2945000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217821000034/ae-20201231.htm#1278461 Filing: 000000217821000034 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31014000 USD 2018-01-01 – 2018-12-31: 31014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2018-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 31014000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31014000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217821000034/ae-20201231.htm#1080568 Filing: 000000217821000034 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Exact value Exact value: 11731000 USD 2018-01-01 – 2018-12-31: 11731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAMS RESOURCES & ENERGY, INC. · 2018-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Capital Expenditure: 11731000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11731000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217821000034/ae-20201231.htm#1084945 Filing: 000000217821000034 The citation records this snapshot. The page link may show a newer release later.	USD 19.28 million Calculation and evidence 31014000 − 11731000 USD Exact free cash flow: 19283000 USD 2018-01-01 – 2018-12-31: 31014000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAMS RESOURCES & ENERGY, INC. · 2018-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Free cash flow: 19283000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31014000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217821000034/ae-20201231.htm#1080568 Filing: 000000217821000034 Input fundies:CapitalExpenditure: 11731000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217821000034/ae-20201231.htm#1084945 Filing: 000000217821000034 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 8.21 million Exact value Exact value: 8207000 USD 2019-01-01 – 2019-12-31: 8207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2019-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: 8207000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8207000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1248593 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.	USD 46.9 million Exact value Exact value: 46899000 USD 2019-01-01 – 2019-12-31: 46899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2019-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 46899000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46899000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1017389 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Exact value Exact value: 35743000 USD 2019-01-01 – 2019-12-31: 35743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAMS RESOURCES & ENERGY, INC. · 2019-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Capital Expenditure: 35743000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35743000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1021778 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Calculation and evidence 46899000 − 35743000 USD Exact free cash flow: 11156000 USD 2019-01-01 – 2019-12-31: 46899000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 35743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAMS RESOURCES & ENERGY, INC. · 2019-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Free cash flow: 11156000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46899000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1017389 Filing: 000000217822000033 Input fundies:CapitalExpenditure: 35743000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1021778 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 995,000 Exact value Exact value: 995000 USD 2020-01-01 – 2020-12-31: 995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2020-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: 995000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 995000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217823000038/ae-20221231.htm#1271270 Filing: 000000217823000038 The citation records this snapshot. The page link may show a newer release later.	−USD 44 million Exact value Exact value: -43999000 USD 2020-01-01 – 2020-12-31: -43999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2020-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: -43999000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43999000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217823000038/ae-20221231.htm#1081200 Filing: 000000217823000038 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5008000 USD 2020-01-01 – 2020-12-31: 5008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAMS RESOURCES & ENERGY, INC. · 2020-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Capital Expenditure: 5008000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5008000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1020870 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.	−USD 49.01 million Calculation and evidence -43999000 − 5008000 USD Exact free cash flow: -49007000 USD 2020-01-01 – 2020-12-31: -43999000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAMS RESOURCES & ENERGY, INC. · 2020-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Free cash flow: -49007000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43999000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217823000038/ae-20221231.htm#1081200 Filing: 000000217823000038 Input fundies:CapitalExpenditure: 5008000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1020870 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 11.89 million Exact value Exact value: 11888000 USD 2021-01-01 – 2021-12-31: 11888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2021-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: 11888000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11888000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1239408 Filing: 000000217824000035 The citation records this snapshot. The page link may show a newer release later.	USD 81.03 million Exact value Exact value: 81026000 USD 2021-01-01 – 2021-12-31: 81026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2021-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 81026000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81026000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1056993 Filing: 000000217824000035 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12382000 USD 2021-01-01 – 2021-12-31: 12382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAMS RESOURCES & ENERGY, INC. · 2021-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Capital Expenditure: 12382000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12382000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1019961 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.	USD 68.64 million Calculation and evidence 81026000 − 12382000 USD Exact free cash flow: 68644000 USD 2021-01-01 – 2021-12-31: 81026000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAMS RESOURCES & ENERGY, INC. · 2021-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Free cash flow: 68644000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81026000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1056993 Filing: 000000217824000035 Input fundies:CapitalExpenditure: 12382000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217822000033/ae-20211231.htm#1019961 Filing: 000000217822000033 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.49 million Exact value Exact value: 3487000 USD 2022-01-01 – 2022-12-31: 3487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2022-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: 3487000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3487000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1238730 Filing: 000000217824000035 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13777000 USD 2022-01-01 – 2022-12-31: 13777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2022-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 13777000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13777000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1056409 Filing: 000000217824000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 212,000 Exact value Exact value: 212000 USD 2023-01-01 – 2023-12-31: 212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAMS RESOURCES & ENERGY, INC. · 2023-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Net Income: 212000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1238084 Filing: 000000217824000035 The citation records this snapshot. The page link may show a newer release later.	USD 30.28 million Exact value Exact value: 30275000 USD 2023-01-01 – 2023-12-31: 30275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAMS RESOURCES & ENERGY, INC. · 2023-12-31 ADAMS RESOURCES & ENERGY, INC. (edgar:2178) Operating Cash Flow: 30275000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:08:17Z Snapshot: 43bb1e231e904939476144c0daa21eafe379b1e33cf4210aa98b42eb7646fee8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2178/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30275000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2178/000000217824000035/ae-20231231.htm#1055826 Filing: 000000217824000035 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 10,169 latest values · 10,169 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000002178, 2178, AE, edgar:2178

Also known as ADAMS RESOURCES & ENERGY INC, ADAMS RESOURCES & ENERGY, INC.

ADAMS RESOURCES & ENERGY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation