Adams Natural Resources F... (PEO)

20.19

-0.39 (-1.90%)

At close: Apr 28, 2025, 3:59 PM

20.19

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Adams Natural Resources Fund Income 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	10.07M	10.26M	10.4M	10.81M	10M	33.73M	14.89M	14.95M	14.22M	5.37M	19.57M	9.38M	8.88M	8.55M	9.98M	8.32M	8.26M	8.39M
Cost of Revenue	n/a	513.71K	n/a	n/a	238.75K	214.62K	181.25K	210.3K	319.79K	253.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	10.07M	9.75M	10.4M	10.81M	9.76M	33.51M	14.71M	14.74M	13.9M	5.12M	19.57M	9.38M	8.88M	8.55M	9.98M	8.32M	8.26M	8.39M
Operating Income	8.01M	8.16M	8.43M	8.67M	121.61M	83.88M	35.06M	119.18M	26.03M	-168.03M	16.97M	6.54M	6.41M	5.88M	7.43M	5.8M	5.71M	5.83M
Interest Income	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	-32.2M	126.1M	31.69M	-22M	121.61M	83.88M	35.17M	119.18M	26.03M	-168.03M	-4.94M	70.61M	-146.67M	20.62M	79.17M	-65.46M	62.37M	63.07M
Net Income	-32.2M	63.05M	31.69M	-22M	121.61M	83.88M	35.17M	119.18M	26.03M	-168.03M	-4.94M	70.61M	-146.67M	20.62M	79.17M	-65.46M	62.37M	63.07M
Selling & General & Admin	2.06M	2.11M	1.98M	2.14M	771.65K	877.19K	678.26K	1.17M	1.46M	1.31M	2.61M	2.84M	2.47M	2.67M	2.55M	2.52M	2.55M	2.56M
Research & Development	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	n/a	n/a	n/a	n/a	12.17	2.49	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.06M	2.11M	21.29M	32.8M	54.85M	36.43M	13.03M	55.72M	8.83M	88.77M	24.52M	61.22M	2.47M	2.67M	69.19M	73.79M	54.12M	54.68M
Interest Expense	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	143.48M	n/a	n/a	n/a
Selling & Marketing Expenses	155.29K	172.29K	154.19K	152.31K	71.47K	58.19K	45.79K	38.08K	177.49K	242K	170.17K	160.16K	188.79K	184.22K	472.5K	442.5K	184.44K	218.08K
Cost & Expenses	2.06M	2.11M	21.29M	32.8M	-111.62M	-50.15M	-20.17M	-104.23M	-11.81M	173.39M	24.52M	61.22M	2.47M	2.67M	69.19M	73.79M	54.12M	54.68M
Income Tax Expense	n/a	n/a	23.27M	-30.66M	4.94	3.43	3.88M	2.7M	2.73M	349.82M	-21.91M	64.06M	n/a	n/a	-286.96M	285.06M	56.66M	57.24M
Shares Outstanding (Basic)	27.12M	25.45M	51.03M	50.07M	24.6M	24.49M	24.48M	24.08M	24.12M	29.78M	59.75M	59.07M	30.07M	29M	29M	28.55M	28.56M	28.09M
Shares Outstanding (Diluted)	27.12M	25.45M	51.03M	50.07M	24.6M	24.49M	24.48M	24.08M	24.12M	29.78M	59.75M	59.07M	30.07M	29M	29M	28.55M	28.56M	28.09M
EPS (Basic)	-1.19	4.95	1.24	-0.88	4.94	3.43	1.44	4.95	1.08	-5.64	-0.17	2.40	-4.88	0.71	2.72	-2.3	2.18	2.24
EPS (Diluted)	-1.19	4.95	1.24	-0.88	4.94	3.43	1.44	4.95	1.08	-5.64	-0.17	2.40	-4.88	0.71	2.72	-2.3	2.18	2.24
EBITDA	n/a	63.05M	23.27M	-30.66M	121.61M	83.88M	35.06M	119.18M	26.03M	-168.03M	-21.91M	64.06M	n/a	n/a	71.74M	-71.27M	56.66M	57.24M
EBIT	8.01M	63.05M	n/a	n/a	121.61M	83.88M	35.06M	119.18M	26.03M	-168.03M	n/a	n/a	6.41M	5.88M	158.33M	-207.99M	n/a	n/a
Depreciation & Amortization	-8.01M	-8.16M	-8.43M	-8.67M	-5.18M	-4.63M	-3.88M	-2.7M	-2.73M	-3.44M	-16.97M	-6.54M	-6.41M	-5.88M	-7.43M	-5.8M	-5.71M	-5.83M