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Adams Resources and Energy Inc   (AE)
Other Ticker:  
 
    Sector  Energy    Industry Oil Refineries
   Industry Oil Refineries
   Sector  Energy
 

Adams Resources And Energy Inc Income Statement Quarterly

AE


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Liquid Chemical Transportation Revenue - - - -
Total Revenue 760.61 624.77 650.16 747.72 852.90
Cost of Goods and Services Sold 710.17 579.75 604.49 710.12 807.32
Gross Profit 50.45 45.01 45.67 37.60 45.59
Selling, Administration, Marketing 4.16 1.72 4.77 4.86 4.63
Depriciation & Amortization 6.94 7.30 7.05 6.60 6.01
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income 35.42 34.22 36.48 34.47 31.95
Unusual Expense /-Income - - - - -
Total operating costs including COS 756.69 622.99 652.79 756.05 849.91
Operating income/-loss 3.93 1.78 -2.63 -8.33 2.99
Other Deductions / - Income
Interest expense 1.03 0.80 0.70 0.92 0.12
Interest income -0.12 -0.57 -0.20 -0.67 -0.34
Net interest expense/-income 0.91 0.23 0.49 1.58 -0.22
Investment Income, Interest - - - -0.92 -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.00 0.00 0.00 0.00 0.00
Total costs & expenses 757.60 623.22 653.28 756.71 849.69
Income /-loss before income taxes 3.02 1.55 -3.12 -8.99 3.21
Income taxes expenses/-benefit 0.76 0.72 -1.12 -3.42 1.02
Income after income taxes 2.26 0.83 -2.00 -7.27 2.19
Net income/-loss of other equity - 0.00 0.00 -1.70 0.00
Income Loss From Continuing Operations Before Equity Method Investments - - - - -
Income Loss From Equity Method Investments Net Of Tax - - - - -
Income Loss From Equity Investments Per Basic And Diluted Share - - - - -
Income Loss From Equity Investments Per Basic Share - - - - -
Income/-loss from cont. Ops. 2.26 0.83 -2.00 -7.27 2.19
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 2.26 0.83 -2.00 -7.27 2.19
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 2.26 0.83 -2.00 -7.27 2.19
EBIT 3.93 1.78 -2.63 -7.41 2.99
EBITD 10.86 9.08 4.42 -0.81 9.00
EBITDA 10.86 9.08 4.42 -0.81 9.00


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.89 0.33 -0.79 -2.31 0.50
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.89 0.33 -0.79 -2.31 0.50
Basic shares outstanding (Mill. of Units) 2.54 2.51 2.53 3.14 4.38
   EPS other shares - - - - -
Diluted Net EPS 0.88 0.32 -0.79 -2.19 0.50
Diluted average shares (Mill. of Units) 2.57 2.58 2.53 4.10 4.38
Dividend per share 0.24 0.24 0.24 0.145 0.24



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