Adams resources & energy, inc. (AE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Marketing

-

-

-

-

-

-

-

-

-

-

-

301,176

288,615

-

243,704

278,529

236,394

333,886

423,014

581,237

537,748

831,040

1,153,249

1,139,004

927,204

948,001

1,039,337

943,843

931,876

850,064

774,732

810,722

857,430

823,435

737,077

755,648

645,016

484,412

529,428

Transportation

-

-

-

-

-

-

-

-

-

-

-

13,616

13,455

-

12,310

13,860

13,347

13,410

15,748

17,708

16,465

16,478

17,538

17,303

17,649

-

16,906

17,543

-

-

-

-

-

-

-

-

-

-

-

Transportation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,346

-

16,741

17,128

16,268

13,954

15,398

18,076

16,073

15,288

14,973

Oil and natural gas

-

-

-

-

-

-

-

-

-

-

-

410

1,017

-

863

774

790

959

1,131

1,613

1,360

2,218

3,183

3,624

4,336

3,107

4,097

3,712

3,213

4,487

4,052

3,624

3,791

3,969

3,520

3,814

2,757

2,755

2,740

Total revenues

353,477

431,339

450,307

484,433

445,168

442,649

467,891

452,417

387,256

408,460

295,311

315,202

303,087

298,969

256,877

293,163

250,531

348,255

439,893

600,558

555,573

849,736

1,173,970

1,159,931

949,189

968,096

1,060,340

965,098

952,435

871,597

795,525

831,474

877,489

841,358

755,995

777,538

663,846

502,455

547,141

Costs and expenses:
Marketing

-

-

-

-

-

-

-

-

-

-

-

297,508

285,153

-

240,021

268,780

229,057

330,635

416,517

568,608

526,133

829,753

1,145,758

1,128,941

915,565

940,976

1,026,004

931,348

916,678

833,251

759,669

799,957

847,981

-

719,994

749,663

-

-

-

Marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

637,441

479,059

526,337

Transportation

-

-

-

-

-

-

-

-

-

-

-

11,851

12,162

-

11,039

11,309

11,189

11,058

12,938

14,639

13,441

13,419

14,192

14,530

14,661

14,451

13,871

13,970

14,212

12,977

12,560

13,509

11,963

11,439

12,279

14,114

13,236

12,072

11,709

Oil and natural gas

-

-

-

-

-

-

-

-

-

-

-

201

750

-

1,011

779

631

480

2,746

2,042

1,663

1,540

1,958

2,128

2,191

4,089

1,698

1,646

1,315

7,271

1,948

1,954

1,768

15,675

3,098

2,033

1,802

2,171

1,595

Oil and natural gas property sale (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,198

-

-

-

-

-

-

-

475

-

-

-

-

-

-

-

-

Oil and natural gas property sale (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas property sale (gain)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,833

0

0

General and administrative

2,894

2,193

2,739

2,582

2,684

2,837

1,533

2,284

2,283

2,823

2,787

1,460

2,637

4,158

2,114

1,938

2,200

2,189

2,101

2,318

3,331

1,912

2,300

2,147

2,254

2,349

2,248

2,431

2,032

1,510

2,603

2,465

2,232

1,354

2,727

2,488

2,109

2,257

2,138

Depreciation and amortization

4,473

4,375

4,393

4,284

3,589

3,640

2,340

2,262

2,412

2,827

3,240

3,563

3,969

4,407

4,514

4,756

5,115

-

5,968

6,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,088

-

6,228

6,109

6,106

6,128

5,373

5,245

5,529

6,075

5,450

5,026

4,163

4,824

3,953

3,792

3,316

2,875

2,706

Total costs and expenses

373,417

428,452

450,004

485,076

439,915

448,855

465,652

448,119

386,179

404,703

296,601

314,583

304,671

299,033

258,699

287,562

248,192

362,075

440,270

593,637

550,656

860,475

1,168,238

1,153,855

940,777

967,993

1,049,194

954,640

939,766

859,356

781,755

822,911

868,107

834,319

742,051

772,090

655,071

498,434

544,485

Operating (losses) earnings

-19,940

2,887

303

-643

5,253

-6,206

2,239

4,298

1,077

3,757

-1,290

619

-1,584

-64

-1,822

5,601

2,339

-13,820

-377

6,921

4,917

-10,739

5,732

6,076

8,412

103

11,146

10,458

12,669

12,241

13,770

8,563

9,382

7,039

13,944

5,448

8,775

4,021

2,656

Other income (expense):
Gain on dissolution of investment

0

-573

0

75

498

0

0

0

0

-

-1,870

-1,635

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of investment in unconsolidated affiliate (Note 4)

-

-

-

-

-

-

-

-

-

-

2,500

-

-

-

1,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from discontinued operations net of tax (provision) benefit of zero, zero and $(163) respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-85

-82

-286

-58

-21

-74

-111

525

414

-240

234

-195

-

-

Losses from equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

-209

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

365

621

758

731

656

669

601

498

387

314

370

260

159

138

245

96

103

90

64

95

78

96

118

45

42

95

33

32

38

70

78

21

21

4

142

43

48

80

19

Interest expense

150

212

242

117

65

49

26

15

19

17

8

1

1

2

0

0

0

-

1

0

-

0

2

0

0

-

1

21

2

6

1

2

1

1

0

7

0

1

0

Total other income (expense), net

215

409

516

689

1,089

620

575

483

368

297

-4,008

-1,376

158

-

-1,555

-113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Losses) Earnings before income taxes

-19,725

3,296

819

46

6,342

-5,586

2,814

4,781

1,445

4,054

-5,298

-757

-1,426

2,081

-3,377

5,488

2,442

-13,738

-314

7,016

4,991

-10,643

5,848

6,121

8,454

198

11,178

10,469

12,705

12,305

13,847

8,582

9,402

7,042

14,086

5,484

8,823

4,100

2,675

Income tax (provision) benefit:
Income tax benefit (provision)

-8,298

643

179

40

1,434

-1,738

779

1,161

307

361

-2,265

-475

-566

943

-1,224

2,084

888

-5,334

-6

2,676

1,894

-3,669

1,993

2,146

3,091

-

3,940

3,853

-

-

-

-

-

-

4,820

2,129

-3,045

1,338

990

Income tax (provision)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,632

-

5,510

3,085

3,352

-

-

-

-

-

-

Earnings (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,097

-

-

-

-

194

7,238

6,616

8,073

7,588

8,337

5,497

6,050

4,319

9,266

3,355

5,778

-

-

(Loss) earnings before equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,554

-

-308

4,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses from investments in unconsolidated affiliates, net of tax benefit of $—, $—, and $770, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-124

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (loss) from equity investments, net of tax benefit of $67 and zero, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (losses) earnings

-11,427

2,653

640

6

4,908

-3,848

2,035

3,620

1,138

3,693

-3,033

-282

-860

-168

-2,153

3,404

1,430

-8,404

-308

4,340

3,097

-6,670

3,855

3,975

5,363

109

7,156

6,330

8,015

7,567

8,263

5,386

6,575

4,733

9,026

3,589

5,583

2,762

1,685

Earnings (losses) per share:
From continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

1.72

1.57

1.91

1.79

1.98

1.31

1.43

-

2.20

0.79

-

-

-

From discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-0.02

-0.07

-0.01

0.00

-0.02

-0.03

0.13

-

-0.06

0.06

-

-

-

Basic and diluted net (losses) earnings per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-0.20

-

-0.51

0.81

0.34

-1.99

-0.07

1.03

0.73

-1.58

0.92

0.94

1.27

0.02

1.70

1.50

1.90

1.79

1.96

1.28

1.56

-

2.14

0.85

-

-

-

Weighted average number of common shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

4,218

-

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

From continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.37

-

-

(Losses) Earnings per share:
Basic net (losses) earnings per common share (in dollars per share)

-2.70

0.63

0.15

0.00

1.16

-0.91

0.48

0.86

0.27

-

-0.72

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

From discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.05

-

-

Diluted net (losses) earnings per common share (in dollars per share)

-2.69

0.63

0.15

0.00

1.16

-0.91

0.48

0.86

0.27

-

-0.72

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.32

0.66

0.39

Dividends per common share (in dollars per share)

0.24

0.24

0.24

0.24

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.22

0.00

0.62

0.00

0.00

0.00

0.57

0.00

0.00

0.00

0.00

0.00

Marketing
Total revenues

337,221

416,646

434,609

467,040

429,761

428,382

453,626

438,791

373,638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

352,865

409,394

429,507

463,774

420,541

430,812

449,367

431,683

369,183

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation
Total revenues

16,256

14,693

15,698

17,393

15,407

14,267

14,265

13,626

13,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods and services sold

13,185

12,490

13,365

14,436

13,101

11,566

12,412

11,890

12,301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-