Price Alert

Adams Natural Resources F... (PEO)

NYSE: PEO · Real-Time Price · USD

21.97

-0.07 (-0.32%)

At close: Jul 09, 2025, 3:58 PM

Adams Natural Resources Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	30.85M	67.9M	9.69M	107.59M	205.49M	179.92M	154.35M	-6.84M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.5M
Other Non-Cash Items	-30.85M	-67.9M	-9.69M	-107.59M	-205.49M	-179.92M	-154.35M	6.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.14M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-168.03M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-720.89K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.97M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-720.88K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.69M
Net Cash Flow	n/a	n/a	n/a	448.00	896.00	-188.3K	-377.5K	-174.9M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-168.03M