adams resources is an information technology and services company located in rr 1 box 850, somerville, texas, united states.
Company profile
Ticker
AE
Exchange
Website
CEO
Kevin Roycraft
Employees
Incorporated
Location
Fiscal year end
Former names
ADAMS RESOURCES & ENERGY INC
SEC CIK
Corporate docs
Subsidiaries
Service Transport Company • Ada Crude Oil Company • Ada Mining Corporation • Classic Coal Corporation • GulfMark Energy, Inc. • Adams Resources Medical Management, Inc. • Ada Resources, Inc. • Red River Vehicle Holdings LLC • Victoria Express Pipeline L.L.C. • GulfMark Terminals, LLC ...
IRS number
741753147
AE stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Adams Resources & Energy, Inc. Announces Fourth Quarter And Full Year 2023 Results
13 Mar 24
8-K
Adams Resources & Energy, Inc. Announces Quarterly Cash Dividend
21 Feb 24
EFFECT
Notice of effectiveness
8 Jan 24
CORRESP
Correspondence with SEC
3 Jan 24
UPLOAD
Letter from SEC
27 Dec 23
S-3
Shelf registration
18 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 24.89 mm | 24.89 mm | 24.89 mm | 24.89 mm | 24.89 mm | 24.89 mm |
Cash burn (monthly) | (no burn) | 5.75 mm | (no burn) | 534.08 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | 38.40 mm | n/a | 3.57 mm | n/a | n/a |
Cash remaining | n/a | -13.51 mm | n/a | 21.32 mm | n/a | n/a |
Runway (months of cash) | n/a | -2.3 | n/a | 39.9 | n/a | n/a |
Institutional ownership, Q2 2023
60.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 7 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 43.06 bn |
Total shares | 1.56 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 298.70 k | $10.50 bn |
FMR | 198.65 k | $6.98 bn |
Renaissance Technologies | 198.06 k | $6.96 mm |
Aegis Financial | 144.16 k | $5.07 bn |
Needham Investment Management | 103.50 k | $3.64 bn |
First Sabrepoint Capital Management | 100.00 k | $3.52 bn |
BLK Blackrock | 73.80 k | $2.59 bn |
Acadian Asset Management | 68.46 k | $2.40 mm |
WFC Wells Fargo & Co. | 59.24 k | $2.08 bn |
Vanguard | 55.01 k | $1.93 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Kevin J. Roycraft | Common stock | Buy | Acquire P | No | No | 27.4 | 150 | 4.11 k | 9,362 |
26 Mar 24 | Harrison Wade M | Common stock | Buy | Acquire P | No | No | 26.99 | 48 | 1.30 k | 3,306 |
18 Mar 24 | Kevin J. Roycraft | Common stock | Buy | Acquire P | No | No | 24.5 | 137 | 3.36 k | 9,212 |
1 Mar 24 | Brasseux Murray E | Common stock | Option exercise | Acquire M | No | No | 0 | 366 | 0.00 | 4,146 |
1 Mar 24 | Brasseux Murray E | RSU Common stock | Grant | Acquire A | No | No | 0 | 817 | 0.00 | 817 |
1 Mar 24 | Brasseux Murray E | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 366 | 0.00 | 0 |
1 Mar 24 | Pressler Townes G. | Common stock | Option exercise | Acquire M | No | No | 0 | 366 | 0.00 | 9,317 |
1 Mar 24 | Pressler Townes G. | RSU Common stock | Grant | Acquire A | No | No | 0 | 817 | 0.00 | 817 |
1 Mar 24 | Pressler Townes G. | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 366 | 0.00 | 0 |