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AE Adams Resources & Energy

Adams Resources & Energy, Inc. engages in the business of crude oil marketing, transportation and storage in various crude oil and natural gas basins. It operates through the following segments: Crude Oil Marketing, and Transportation. The Crude Oil Marketing segment engages in crude oil marketing, transportation and storage. The Transportation segment engages in tank truck transportation of liquid chemicals and dry bulk. The company was founded by Kenneth Stanley Adams, Jr. in 1947 and is headquartered in Houston, TX.

Company profile

Ticker
AE
Exchange
CEO
Kevin J. Roycraft
Employees
Incorporated
Location
Fiscal year end
Former names
ADAMS RESOURCES & ENERGY INC
SEC CIK
IRS number
741753147

AE stock data

(
)

Calendar

6 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 71.36M 71.36M 71.36M 71.36M 71.36M 71.36M
Cash burn (monthly) (positive/no burn) 2.07M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 5.11M n/a n/a n/a n/a
Cash remaining n/a 66.25M n/a n/a n/a n/a
Runway (months of cash) n/a 32.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 May 21 Ohmart Tracy E Common stock Option exercise Aquire M No No 0 250 0 2,770
24 May 21 Ohmart Tracy E RSU Common stock Option exercise Dispose M No No 0 250 0 2,014
24 May 21 Pressler Townes G. Common stock Option exercise Aquire M No No 0 292 0 6,946
24 May 21 Pressler Townes G. RSU Common stock Option exercise Dispose M No No 0 292 0 828
24 May 21 Sharon C Davis Common stock Payment of exercise Dispose F No No 27.28 56 1.53K 1,805
24 May 21 Sharon C Davis Common stock Option exercise Aquire M No No 0 229 0 1,861
24 May 21 Sharon C Davis RSU Common stock Option exercise Dispose M No No 0 229 0 1,847
24 May 21 Harrison Wade M Common stock Payment of exercise Dispose F No No 27.28 22 600.16 312
24 May 21 Harrison Wade M Common stock Option exercise Aquire M No No 0 88 0 334
24 May 21 Harrison Wade M RSU Common stock Option exercise Dispose M No No 0 88 0 1,473

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

38.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 39 39
Opened positions 2 2
Closed positions 2 4 -50.0%
Increased positions 16 10 +60.0%
Reduced positions 12 17 -29.4%
13F shares
Current Prev Q Change
Total value 59.35M 41.26M +43.8%
Total shares 1.62M 1.57M +3.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 342.61K $8.26M -1.8%
Renaissance Technologies 279.44K $6.73M -2.8%
BLK Blackrock 173.17K $4.17M +10.4%
FMR 140.22K $3.38M -4.3%
Vanguard 103.73K $2.5M +1.0%
WFC Wells Fargo & Co. 101.67K $2.45M -1.8%
Ancora Advisors 82.4K $1.99M +8.1%
Monticello Wealth Management 75.71K $1.83M NEW
Bridgeway Capital Management 63.11K $1.52M 0.0%
NTRS Northern Trust 43.63K $1.05M -7.4%
Largest transactions
Shares Bought/sold Change
Monticello Wealth Management 75.71K +75.71K NEW
Arkfeld Wealth Strategies, L.L.C. 0 -18.06K EXIT
BLK Blackrock 173.17K +16.37K +10.4%
Deprince Race & Zollo 0 -13.3K EXIT
BEN Franklin Resources 18.46K -11.54K -38.5%
BK Bank Of New York Mellon 29.32K +11.02K +60.2%
STT State Street 31.99K +9.29K +40.9%
Renaissance Technologies 279.44K -8.1K -2.8%
Minerva Advisors 25.21K -6.49K -20.5%
FMR 140.22K -6.32K -4.3%

Financial report summary

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Management Discussion
  • (1)Represents the percentage increase (decrease) from the prior year period.
  • (2)Operating earnings (losses) included inventory liquidation gains of $6.9 million and inventory valuation losses of $24.2 million for the three months ended March 31, 2021 and 2020, respectively.
  • (1)Reflects the volume purchased from third parties at the field level of operations.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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