Adams Natural Resources F...

NYSE: PEO · Real-Time Price · USD
21.97
-0.07 (-0.32%)
At close: Jul 09, 2025, 3:58 PM

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
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
Revenue
20.33M 20.67M 21.21M 20.8M 43.72M 48.62M 29.84M 29.17M
Cost of Revenue
513.71K 513.71K n/a 238.75K 453.37K 395.87K 391.55K 530.09K
Gross Profit
19.82M 20.15M 21.21M 20.56M 43.27M 48.22M 29.45M 28.64M
Operating Income
16.16M 16.58M 17.09M 130.28M 205.49M 118.94M 154.24M 145.21M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
93.9M 157.79M 9.69M 99.61M 205.49M 119.05M 154.35M 145.21M
Net Income
30.85M 94.74M 9.69M 99.61M 205.49M 119.05M 154.35M 145.21M
Selling & General & Admin
4.17M 4.09M 4.12M 2.91M 1.65M 1.56M 1.85M 2.63M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a 12.17 14.65 2.49 n/a n/a
Operating Expenses
4.17M 23.39M 54.09M 87.65M 91.28M 49.46M 68.76M 64.55M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
327.58K 326.48K 306.5K 223.78K 129.66K 103.99K 83.88K 215.58K
Cost & Expenses
4.17M 23.39M 54.09M -78.81M -161.76M -70.32M -124.4M -116.04M
Income Tax Expense
n/a 23.27M -7.4M -30.66M 8.37 3.88M 6.58M 5.43M
Shares Outstanding (Basic)
27.12M 25.45M 51.03M 50.07M 24.6M 24.49M 24.48M 24.08M
Shares Outstanding (Diluted)
27.12M 25.45M 51.03M 50.07M 24.6M 24.49M 24.48M 24.08M
EPS (Basic)
3.76 6.19 0.36 4.06 8.37 4.87 6.39 6.03
EPS (Diluted)
3.76 6.19 0.36 4.06 8.37 4.87 6.39 6.03
EBITDA
63.05M 86.32M -7.4M 90.95M 205.49M 118.94M 154.24M 145.21M
EBIT
71.06M 63.05M n/a 121.61M 205.49M 118.94M 154.24M 145.21M
Depreciation & Amortization
-16.16M -16.58M -17.09M -13.85M -9.82M -8.51M -6.58M -5.43M