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	20.33M	20.67M	21.21M	20.8M	43.72M	48.62M	29.84M	29.17M	19.58M	24.94M	28.95M	18.26M	17.43M	18.52M	18.3M	16.58M	16.65M	17.83M
Cost of Revenue	513.71K	513.71K	n/a	238.75K	453.37K	395.87K	391.55K	530.09K	573.25K	253.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	19.82M	20.15M	21.21M	20.56M	43.27M	48.22M	29.45M	28.64M	19.01M	24.69M	28.95M	18.26M	17.43M	18.52M	18.3M	16.58M	16.65M	17.83M
Operating Income	16.16M	16.58M	17.09M	130.28M	205.49M	118.94M	154.24M	145.21M	-142M	-151.06M	23.51M	12.96M	12.29M	13.31M	13.23M	11.51M	11.54M	12.41M
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	93.9M	157.79M	9.69M	99.61M	205.49M	119.05M	154.35M	145.21M	-142M	-172.97M	65.66M	-76.06M	-126.04M	99.79M	13.7M	-3.09M	125.44M	-56.58M
Net Income	30.85M	94.74M	9.69M	99.61M	205.49M	119.05M	154.35M	145.21M	-142M	-172.97M	65.66M	-76.06M	-126.04M	99.79M	13.7M	-3.09M	125.44M	-56.58M
Selling & General & Admin	4.17M	4.09M	4.12M	2.91M	1.65M	1.56M	1.85M	2.63M	2.77M	3.92M	5.45M	5.31M	5.13M	5.22M	5.07M	5.07M	5.11M	5.41M
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	12.17	14.65	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	4.17M	23.39M	54.09M	87.65M	91.28M	49.46M	68.76M	64.55M	97.59M	113.28M	85.74M	63.69M	5.13M	71.86M	142.98M	127.9M	108.8M	183.77M
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	143.48M	143.48M	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	419.49K	412.17K	330.33K	348.95K	373.01K	656.72K	915K	626.94K	402.52K	721.19K
Cost & Expenses	4.17M	23.39M	54.09M	-78.81M	-161.76M	-70.32M	-124.4M	-116.04M	161.58M	197.91M	85.74M	63.69M	5.13M	71.86M	142.98M	127.9M	108.8M	183.77M
Income Tax Expense	n/a	23.27M	-7.4M	-30.66M	8.37	3.88M	6.58M	5.43M	352.55M	327.91M	42.15M	64.06M	n/a	-286.96M	-1.9M	341.73M	113.91M	-68.99M
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)	3.76	6.19	0.36	4.06	8.37	4.87	6.39	6.03	-4.56	-5.81	2.23	-2.48	-4.17	3.43	0.42	-0.12	4.42	-2.02
EPS (Diluted)	3.76	6.19	0.36	4.06	8.37	4.87	6.39	6.03	-4.56	-5.81	2.23	-2.48	-4.17	3.43	0.42	-0.12	4.42	-2.02
EBITDA	63.05M	86.32M	-7.4M	90.95M	205.49M	118.94M	154.24M	145.21M	-142M	-189.94M	42.15M	64.06M	n/a	71.74M	473.91K	-14.6M	113.91M	-68.99M
EBIT	71.06M	63.05M	n/a	121.61M	205.49M	118.94M	154.24M	145.21M	-142M	-168.03M	n/a	6.41M	12.29M	164.21M	-49.66M	-207.99M	n/a	n/a
Depreciation & Amortization	-16.16M	-16.58M	-17.09M	-13.85M	-9.82M	-8.51M	-6.58M	-5.43M	-6.17M	-20.41M	-23.51M	-12.96M	-12.29M	-13.31M	-13.23M	-11.51M	-11.54M	-12.41M