Adams Natural Resources F... (PEO)
22.92
0.03 (0.13%)
At close: Apr 02, 2025, 3:59 PM
22.75
-0.76%
After-hours: Apr 02, 2025, 08:00 PM EDT
Adams Natural Resources Fund Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Revenue | 34.82M | 21.21M | 208.61M | 157.92M | -136.6M | 70.93M | 17.43M | 18.56M | 16.65M | 18.97M | 19.03M | 17.86M | 17.2M | 14.6M | 12.61M | 12.17M | 14.09M | 14.98M | 14.68M | 15.61M | 12.08M | 11.59M | 11.36M | 12.2M | 11.29M | 12.08M | 12.65M | 12.51M | 12.79M |
| Cost of Revenue | n/a | n/a | 453.37K | 391.55K | 573.25K | 463.05K | n/a | 695.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 34.82M | 21.21M | 208.16M | 157.53M | -137.17M | 70.47M | 17.43M | 17.86M | 16.65M | 18.97M | 19.03M | 17.86M | 17.2M | 14.6M | 12.61M | 12.17M | 14.09M | 14.98M | 14.68M | 15.61M | 12.08M | 11.59M | 11.36M | 12.2M | 11.29M | 12.08M | 12.65M | 12.51M | 12.79M |
| Operating Income | n/a | 17.09M | 205.49M | 154.35M | -142M | 65.66M | 12.29M | 13.7M | 11.54M | 13.16M | 13.47M | 11.59M | 12.36M | 9.36M | 8.66M | 9.03M | 9.65M | 10.07M | 9.84M | 11.39M | 8.93M | 8.14M | 8.98M | 10.1M | 7.67M | 9.81M | 11.06M | 10.03M | 10.05M |
| Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | -126.04M | 13.7M | 125.44M | -148.47M | -72.54M | 167.31M | 24.76M | -1.16M | 129.91M | 135.95M | -389.55M | 237.18M | 113.13M | 191.02M | 118.25M | 91.65M | -58.7M | -131.94M | 169.68M | 108.04M | -63.57M | 88.84M | 99.37M |
| Net Income | 30.85M | 9.69M | 205.49M | 154.35M | -142M | 65.66M | -126.04M | 13.7M | 125.44M | -148.47M | -72.54M | 167.31M | 24.76M | -22.2M | 372.41M | 389.79M | -1.19B | 691.49M | 319.71M | 550.28M | 336.9M | 258.67M | -194.06M | -416.02M | 493.7M | 304.5M | -212.83M | 246.47M | 278.01M |
| Selling & General & Admin | 1.77M | 4.12M | 1.39M | 1.38M | 2.04M | 1.85M | 5.13M | 2.14M | 5.11M | 5.8M | 5.56M | 6.27M | 4.84M | 3.77M | 3.61M | 4.94M | 3.84M | 4.36M | 4.31M | 3.8M | 2.73M | 3.13M | 2.07M | 1.78M | 3.35M | 1.99M | 1.28M | 2.16M | 2.39M |
| Research & Development | n/a | n/a | 4.70 | 5.16 | -7.25 | 1.72 | n/a | 0.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 33.05M | n/a | 1.73M | 2.19M | 3.37M | 3.42M | n/a | 2.72M | 442.5K | 463.96K | 506.23K | -480K | 480K | 1.48M | 350K | -1.8M | 600K | 550K | 520K | 420K | 430K | 330K | 300K | 320K | 270K | 280K | 310K | 320K | 350K |
| Operating Expenses | 34.82M | 4.12M | 3.12M | 3.56M | 5.4M | 5.27M | 5.13M | 4.85M | 108.8M | 167.43M | 91.57M | 149.45M | 7.57M | 5.25M | 3.96M | 3.14M | 4.44M | 4.91M | 4.83M | 4.22M | 3.16M | 3.46M | 2.37M | 2.1M | 3.62M | 2.27M | 1.59M | 2.48M | 2.74M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 113.91M | n/a | n/a | 155.72M | 12.4M | -10.52M | 121.25M | 126.92M | -397.58M | 227.2M | 103.29M | 179.63M | 109.33M | 83.51M | -67.68M | -142.04M | 162.01M | 98.23M | -74.63M | 78.82M | 89.32M |
| Selling & Marketing Expenses | n/a | 2.33M | n/a | n/a | n/a | n/a | 373.01K | n/a | 402.52K | 674.78K | 222.75K | 174.9K | 186.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 34.82M | 4.12M | 3.12M | 3.56M | 5.4M | 5.27M | 5.13M | 4.85M | 108.8M | 167.43M | 91.57M | 149.45M | 7.57M | 5.25M | 3.96M | 3.14M | 4.44M | 4.91M | 4.83M | 4.22M | 3.16M | 3.46M | 2.37M | 2.1M | 3.62M | 2.27M | 1.59M | 2.48M | 2.74M |
| Income Tax | n/a | n/a | 19.63M | 13.15M | 12.34M | 23.51M | n/a | 13.7M | -227.81M | 316.02M | 172.4M | -311.44M | -24.8M | 21.04M | -242.5M | -253.84M | 796.78M | -454.31M | -206.58M | -359.26M | -218.65M | -167.02M | 135.36M | 284.08M | -324.02M | -196.46M | 149.26M | -157.63M | -178.64M |
| Shares Outstanding (Basic) | 25.45M | 24.23M | 24.55M | 24.48M | 24.12M | 29.71M | 29.53M | 28.55M | 28.56M | 28.1M | 27.38M | 26.78M | 26.33M | 25.64M | 24.79M | 24.33M | 23.96M | 22.77M | 22.18M | 21.62M | 21.98M | 21.74M | 21.51M | 21.15M | 21.05M | 21.47M | 20.76M | 20.13M | 19.6M |
| Shares Outstanding (Diluted) | 25.45M | 25.51M | 24.55M | 24.48M | 24.12M | 29.71M | 29.53M | 28.55M | 28.56M | 28.1M | 27.38M | 26.78M | 26.33M | 25.64M | 24.79M | 24.33M | 23.96M | 22.77M | 22.18M | 21.62M | 21.98M | 21.74M | 21.51M | 21.15M | 21.05M | 21.47M | 20.76M | 20.13M | 19.6M |
| EPS (Basic) | 1.21 | 0.40 | 8.37 | 6.30 | -5.89 | 2.21 | -4.27 | 0.48 | 4.39 | -5.28 | -2.65 | 6.25 | 0.94 | -0.87 | 15.02 | 16.02 | -49.51 | 30.37 | 14.41 | 25.45 | 15.33 | 11.90 | -9.02 | -19.67 | 23.45 | 14.18 | -10.25 | 12.24 | 14.18 |
| EPS (Diluted) | 1.21 | 0.38 | 8.37 | 6.30 | -5.89 | 2.21 | -4.27 | 0.48 | 4.39 | -5.28 | -2.65 | 6.25 | 0.94 | -0.87 | 15.02 | 16.02 | -49.51 | 30.37 | 14.41 | 25.45 | 15.33 | 11.90 | -9.02 | -19.67 | 23.45 | 14.18 | -10.25 | 12.24 | 14.18 |
| EBITDA | n/a | -7.4M | 205.49M | 154.35M | -142M | n/a | n/a | n/a | 113.91M | -161.63M | -86.01M | 155.72M | 12.4M | -11.68M | 251.16M | 262.87M | -787.13M | 464.38M | 216.42M | 370.65M | 227.58M | 175.16M | -126.38M | -273.98M | 331.69M | 206.27M | -138.2M | 167.66M | 188.69M |
| EBIT | n/a | 9.69M | 205.49M | 154.35M | -142M | 65.66M | 12.29M | 13.7M | 239.35M | -307.19M | -158.54M | 323.03M | 37.16M | -11.68M | 251.16M | 262.87M | -787.13M | 464.38M | 216.42M | 370.65M | 227.58M | 175.16M | -126.38M | -273.98M | 331.69M | 206.27M | -138.2M | 167.66M | 188.69M |
| Depreciation & Amortization | n/a | -17.09M | -19.63M | -13.15M | -12.34M | -23.51M | -12.29M | -13.23M | -11.54M | -13.16M | -13.47M | -11.59M | -12.36M | -21.04M | 242.5M | 253.84M | -796.78M | 454.31M | 206.58M | 359.26M | 218.65M | 167.02M | -135.36M | -284.08M | 324.02M | 196.46M | -149.26M | 157.63M | 178.64M |