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

AE's Net Cash Flow Growth by Quarter and Year

Adams Resources And Energy Inc 's Net Cash Flow results by quarter and year




AE Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 20.36 -62.85 4.90 -5.91
III Quarter September 7.13 18.33 6.72 -20.23
II Quarter June -33.22 -32.56 24.34 -18.03
I Quarter March 19.92 0.83 19.30 -26.03
FY   14.19 -76.25 55.26 -70.20



AE Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Adams Resources and Energy Inc in the fourth quarter 2023 achieved Net Cash Flow of $ 20.36 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the fourth quarter 2023, Adams Resources And Energy Inc achieved the best Net Cash Flow growth in Oil Refineries industry. While Adams Resources And Energy Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 178 in the fourth quarter 2023.




AE Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September -61.1 % 172.77 % - -
II Quarter June - - - -
I Quarter March 2300 % -95.7 % - -
FY   - - - -

Financial Statements
Adams Resources And Energy Inc 's fourth quarter 2023 Net Cash Flow $ 20.36 millions AE's Income Statement
Adams Resources And Energy Inc 's fourth quarter 2022 Net Cash Flow $ -62.85 millions Quarterly AE's Income Statement
New: More AE's historic Net Cash Flow Growth >>


AE Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December 185.53 % - -27.08 % -
III Quarter September - - -72.39 % -
II Quarter June - - 26.11 % -
I Quarter March - -83.06 % - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Oil Refineries Industry #1
Energy Sector #7
Overall #178

Net Cash Flow Y/Y Growth Statistics
High Average Low
942.08 % 80.29 % -100 %
(Sep 30 2013)   (Dec 31 2013)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Oil Refineries Industry #1
Energy Sector #7
Overall #178
Net Cash Flow Y/Y Growth Statistics
High Average Low
942.08 % 80.29 % -100 %
(Sep 30 2013)   (Dec 31 2013)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Adams Resources And Energy Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
942.08 % 80.29 % -100 %
(Sep 30 2013)  


AE's IV. Quarter Q/Q Net Cash Flow Comment
Adams Resources and Energy Inc achieved in the IV. Quarter 2023 above company average sequential Net Cash Flow doubling of 185.53%, to $ 20.36 millions, from $7.13 millions in the third quarter.
AE is going from strength to strength, not only claiming above regular growth, and also accelerating pace, Elisa Mertens, Energy sector advisor added.

Within Oil Refineries industry Adams Resources and Energy Inc achieved highest sequential Net Cash Flow growth. While Adams Resources And Energy Inc 's Net Cash Flow growth quarter on quarter, overall rank is 178.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Oil Refineries Industry #1
Energy Sector #7
Overall #178
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Oil Refineries Industry #1
Energy Sector #7
Overall #178
Net Cash Flow Q/Q Growth Statistics
High Average Low
942.08 % 80.29 % -100 %
(Sep 30 2013)  


AE's IV. Quarter Q/Q Net Cash Flow Comment
Adams Resources and Energy Inc achieved in the IV. Quarter 2023 above company average sequential Net Cash Flow doubling of 185.53%, to $ 20.36 millions, from $7.13 millions in the third quarter.
Adams Resources And Energy Inc is going from strength to strength, not only claiming higher then normal increase, and also improving pace.

Within Oil Refineries industry Adams Resources and Energy Inc achieved highest sequential Net Cash Flow growth. While Adams Resources And Energy Inc 's Net Cash Flow growth quarter on quarter, overall rank is 178.


Adams Resources And Energy Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ 14.18 $ -69.03 $ -57.82 $ -57.16 $ -76.25
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Adams Resources And Energy Inc had cumulative twelve months Net Cash Flow of $ 14 millions compare to net cash outflow of $ -76 millions a year ago.

Adams Resources and Energy Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Oil Refineries Industry #
Energy Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
In the Dec 31 2023 period, Adams Resources And Energy Inc had cumulative twelve months Net Cash Flow of $ 14 millions compare to net cash outflow of $ -76 millions a year ago.

Adams Resources and Energy Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Oil Refineries Industry #
Energy Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Oil Refineries Industry Net Cash Flow Growth Trends and Statistics
Energy Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
AE's Net Cash Flow Growth Ratio versus Oil Refineries Industry, Energy Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for AE's Competitors
Net Cash Flow Growth for Adams Resources And Energy Inc 's Suppliers
Net Cash Flow Growth for AE's Customers

You may also want to know
AE's Annual Growth Rates AE's Profitability Ratios AE's Asset Turnover Ratio AE's Dividend Growth
AE's Roe AE's Valuation Ratios AE's Financial Strength Ratios AE's Dividend Payout Ratio
AE's Roa AE's Inventory Turnover Ratio AE's Growth Rates AE's Dividend Comparisons



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