Adams Resources & Energy (AE)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

18 Feb 25

EFFECT

Notice of effectiveness

6 Feb 25

EFFECT

Notice of effectiveness

Prospectus update (post-effective amendment)

4 Feb 25

POS AM

Prospectus update (post-effective amendment)

4 Feb 25

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Feb 25

S-8 POS

Registration of securities for employees (post-effective amendment)

4 Feb 25

8-K

Entry into a Material Definitive Agreement

4 Feb 25

8-K

Adams Resources & Energy, Inc. Stockholders Approve

30 Jan 25

Transcripts

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Earnings call transcript

2024 Q2

8 Aug 24

Earnings call transcript

2024 Q1

9 May 24

Earnings call transcript

2023 Q4

14 Mar 24

Earnings call transcript

2023 Q3

9 Nov 23

Earnings call transcript

2023 Q2

10 Aug 23

Earnings call transcript

2023 Q2

10 Aug 23

Earnings call transcript

2023 Q1

10 May 23

Earnings call transcript

2017 Q3

11 Nov 17

Latest ownership filings

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Financial summary

Financial statements Chart AE financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
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)	35.54 mm	35.54 mm	35.54 mm	35.54 mm	35.54 mm	35.54 mm
Cash burn (monthly)	4.70 mm	(no burn)	1.87 mm	807.42 k	2.23 mm	(no burn)
Cash used (since last report)	23.88 mm	n/a	9.50 mm	4.10 mm	11.31 mm	n/a
Cash remaining	11.65 mm	n/a	26.04 mm	31.43 mm	24.23 mm	n/a
Runway (months of cash)	2.5	n/a	13.9	38.9	10.9	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

AE institutional ownership history Ownership history

59.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	43	35	+22.9%
Opened positions	18	5	+260.0%
Closed positions	10	5	+100.0%
Increased positions	7	14	-50.0%
Reduced positions	10	6	+66.7%

13F shares	Current	Prev Q	Change
Total value	53.41 bn	34.46 bn	+55.0%
Total shares	1.53 mm	1.51 mm	+1.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	242.79 k	$9.17 bn	-1.0%
Needham Investment Management	190.00 k	$7.17 bn	0.0%
Renaissance Technologies	181.46 k	$6.85 bn	-3.9%
Oddo BHF Asset Management Sas	125.00 k	$4.72 bn	NEW
Vanguard	101.16 k	$3.82 bn	+2.7%
Chicago Capital Management	96.62 k	$3.65 bn	NEW
THG Securities Fund	83.35 k	$3.10 mm	-37.3%
BlackRock	66.22 k	$2.50 bn	-28.8%
Cigogne Management	47.91 k	$1.81 bn	NEW
Aegis Financial	45.02 k	$1.70 bn	-60.9%

Largest transactions	Shares	Bought/sold	Change
Oddo BHF Asset Management Sas	125.00 k	+125.00 k	NEW
Chicago Capital Management	96.62 k	+96.62 k	NEW
Aegis Financial	45.02 k	-70.09 k	-60.9%
Acadian Asset Management	0.00	-63.81 k	EXIT
Bridgeway Capital Management	0.00	-51.54 k	EXIT
THG Securities Fund	83.35 k	-49.49 k	-37.3%
Cigogne Management	47.91 k	+47.91 k	NEW
Ancora Advisors	0.00	-40.81 k	EXIT
Credit Industriel Et Commercial	35.23 k	+35.23 k	NEW
BlackRock	66.22 k	-26.74 k	-28.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
4 Feb 25	Trey T Bosard	Common stock	Sale back to company	Dispose D	No	No	38	10,824	411.31 k
4 Feb 25	Trey T Bosard	Performance share units Common stock	Sale back to company	Dispose D	No	No	38	500	19.00 k
4 Feb 25	Trey T Bosard	RSU Common stock	Sale back to company	Dispose D	No	No	38	5,737	218.01 k
4 Feb 25	Michelle A Earley	Common stock	Sale back to company	Dispose D	No	No	38	2,646	100.55 k
4 Feb 25	Michelle A Earley	RSU Common stock	Sale back to company	Dispose D	No	No	38	817	31.05 k
4 Feb 25	Dominic Dennis E.	Common stock	Sale back to company	Dispose D	No	No	38	4,252	161.58 k
4 Feb 25	Dominic Dennis E.	RSU Common stock	Sale back to company	Dispose D	No	No	38	817	31.05 k
4 Feb 25	Richard C Jenner	Common stock	Sale back to company	Dispose D	No	No	38	3,146	119.55 k
4 Feb 25	Richard C Jenner	RSU Common stock	Sale back to company	Dispose D	No	No	38	817	31.05 k
4 Feb 25	Harrison Wade M	Common stock	Sale back to company	Dispose D	No	No	38	3,306	125.63 k