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)
10-Q
2024 Q2
Quarterly report
7 Aug 24
8-K
Adams Resources & Energy, Inc. Announces Second Quarter 2024
7 Aug 24
8-K
Entry into a Material Definitive Agreement
16 Jul 24
10-Q
2024 Q1
Quarterly report
8 May 24
8-K
Adams Resources & Energy, Inc. Announces First Quarter
8 May 24
8-K
Amendments to Articles of Incorporation or Bylaws
6 May 24
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
Transcripts
AE
Earnings call transcript
2024 Q2
8 Aug 24
AE
Earnings call transcript
2024 Q1
9 May 24
AE
Earnings call transcript
2023 Q4
14 Mar 24
AE
Earnings call transcript
2023 Q3
9 Nov 23
AE
Earnings call transcript
2023 Q2
10 Aug 23
AE
Earnings call transcript
2023 Q2
10 Aug 23
AE
Earnings call transcript
2023 Q1
10 May 23
AE
Earnings call transcript
2017 Q3
11 Nov 17
Latest ownership filings
4
Trey T Bosard
12 Aug 24
4
Kevin J. Roycraft
28 Jun 24
SC 13D/A
THG Securities Fund, L.P.
27 Jun 24
SC 13D
THG Securities Fund, L.P.
27 Jun 24
4
Michael F Leggio III
25 Jun 24
4
Tracy E Ohmart
18 Jun 24
4
Tracy E Ohmart
17 Jun 24
4
Kevin J. Roycraft
14 Jun 24
4
Michael F Leggio III
6 Jun 24
4
John O. Jr. Niemann
29 May 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 49.64 mm | 49.64 mm | 49.64 mm | 49.64 mm | 49.64 mm | 49.64 mm |
Cash burn (monthly) | (no burn) | (no burn) | 844.33 k | 13.17 k | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 3.17 mm | 49.44 k | n/a | n/a |
Cash remaining | n/a | n/a | 46.47 mm | 49.59 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 55.0 | 3766.1 | n/a | n/a |
Institutional ownership, Q2 2024
31.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 13 |
Opened positions | 10 |
Closed positions | 4 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 17.30 bn |
Total shares | 814.70 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 254.78 k | $7.13 bn |
Renaissance Technologies | 187.66 k | $5.25 bn |
THG Securities Fund | 132.85 k | $3.54 mm |
Aegis Financial | 115.11 k | $3.22 bn |
Acadian Asset Management | 63.81 k | $1.78 mm |
Geode Capital Management | 23.21 k | $650.01 mm |
Empowered Funds | 17.60 k | $492.91 mm |
Raymond James & Associates | 14.32 k | $401.08 mm |
Perritt Capital Management | 5.00 k | $140.00 mm |
Cove Street Capital | 306.00 | $9.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Aug 24 | Trey T Bosard | Common stock | Option exercise | Acquire M | No | No | 0 | 5,086 | 0.00 | 10,824 |
12 Aug 24 | Trey T Bosard | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 5,086 | 0.00 | 5,737 |
28 Jun 24 | Kevin J. Roycraft | Common stock | Buy | Acquire P | No | No | 27.9 | 144 | 4.02 k | 9,645 |
25 Jun 24 | Michael F Leggio III | Common stock | Buy | Acquire P | No | No | 24.975 | 150 | 3.75 k | 3,586.598 |
18 Jun 24 | Ohmart Tracy E | Common stock | Buy | Acquire P | No | No | 24.75 | 200 | 4.95 k | 8,551 |
17 Jun 24 | Ohmart Tracy E | Common stock | Buy | Acquire P | No | No | 25.2 | 139 | 3.50 k | 8,351 |
17 Jun 24 | Ohmart Tracy E | Common stock | Buy | Acquire P | No | No | 25.44 | 10 | 254.40 | 8,212 |
Press releases
Adams Resources & Energy, Inc. to Present and Host 1x1 Investor Meetings at the 15th Annual Midwest IDEAS Investor Conference on August 29th in Chicago, IL
21 Aug 24
Adams Resources & Energy, Inc. Announces Second Quarter 2024 Results and Declares Quarterly Dividend
7 Aug 24
Adams Resources & Energy, Inc. to Release Second Quarter 2024 Earnings and Host Conference Call on August 8
29 Jul 24