ADAMS RESOURCES & ENERGY, INC. AE Income Statement

Adams resources & energy, inc. (AE)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Marketing
-	-	-	-	-	-	-	-	-	-	-	1,118	1,095	-	1,092	1,271	1,574	1,875	2,373	3,103	3,661	4,050	4,167	4,053	3,858	3,863	3,765	3,500	3,367	3,292	3,266	3,228	3,173	2,961	2,622	2,414	0	0	0
Transportation
-	-	-	-	-	-	-	-	-	-	-	52	52	-	52	56	60	63	66	68	67	68	69	69	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Transportation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	64	62	63	63	64	64	0	0	0
Oil and natural gas
-	-	-	-	-	-	-	-	-	-	-	3	3	-	3	3	4	5	6	8	10	13	14	15	15	14	15	15	15	15	15	14	15	14	12	12	0	0	0
Total revenues
1,719	1,811	1,822	1,840	1,808	1,750	1,716	1,543	1,406	1,322	1,212	1,174	1,152	1,099	1,148	1,331	1,639	1,944	2,445	3,179	3,739	4,132	4,251	4,137	3,942	3,945	3,849	3,584	3,451	3,376	3,345	3,306	3,252	3,038	2,699	2,490	0	0	0
Costs and expenses:
Marketing
-	-	-	-	-	-	-	-	-	-	-	1,101	1,072	-	1,068	1,244	1,544	1,841	2,341	3,070	3,630	4,020	4,131	4,011	3,813	3,815	3,707	3,440	3,309	3,240	3,127	3,117	0	-	0	0	-	-	-
Marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Transportation
-	-	-	-	-	-	-	-	-	-	-	46	46	-	44	46	49	52	54	55	55	56	57	57	56	56	55	53	53	51	49	49	49	51	51	51	0	0	0
Oil and natural gas
-	-	-	-	-	-	-	-	-	-	-	1	2	-	2	4	5	6	7	7	7	7	10	10	9	8	11	12	12	12	21	22	22	22	9	7	0	0	0
Oil and natural gas property sale (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Oil and natural gas property sale (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas property sale (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
General and administrative
10	10	10	9	9	8	8	10	9	9	11	10	10	10	8	8	8	9	9	9	9	8	9	8	9	9	8	8	8	8	8	8	8	8	9	8	0	0	0
Depreciation and amortization
17	16	15	13	11	10	9	10	12	13	15	16	17	18	20	21	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	24	23	22	22	22	22	22	20	19	17	16	15	13	12	0	0	0
Total costs and expenses
1,736	1,803	1,823	1,839	1,802	1,748	1,704	1,535	1,402	1,320	1,214	1,176	1,149	1,093	1,156	1,338	1,644	1,946	2,445	3,173	3,733	4,123	4,230	4,111	3,912	3,911	3,802	3,535	3,403	3,332	3,307	3,267	3,216	3,003	2,667	2,470	0	0	0
Operating (losses) earnings
-17	7	-1	0	5	1	11	7	4	1	-2	-2	2	6	-7	-6	-4	-2	0	6	5	9	20	25	30	34	46	49	47	43	38	38	35	35	32	20	0	0	0
Other income (expense):
Gain on dissolution of investment
-0	0	0	0	0	0	-1	-3	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investment in unconsolidated affiliate (Note 4)
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) from discontinued operations net of tax (provision) benefit of zero, zero and $(163) respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-	-
Losses from equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
2	2	2	2	2	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest expense
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Total other income (expense), net
1	2	2	2	2	2	1	-2	-4	-4	-6	-2	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Losses) Earnings before income taxes
-15	10	1	3	8	3	13	4	-0	-3	-5	-3	2	6	-9	-6	-4	-2	1	7	6	9	20	25	30	34	46	49	47	44	38	39	36	35	32	21	0	0	0
Income tax (provision) benefit:
Income tax benefit (provision)
-7	2	-0	0	1	0	2	-0	-2	-2	-2	-1	1	2	-3	-2	-1	-0	0	2	2	3	11	13	0	-	0	0	-	-	-	-	-	-	0	0	0	0	0
Income tax (provision)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-
Earnings (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	22	29	30	29	27	24	25	22	22	0	0	0	-	-
(Loss) earnings before equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses from investments in unconsolidated affiliates, net of tax benefit of $—, $—, and $770, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) from equity investments, net of tax benefit of $67 and zero, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (losses) earnings
-8	8	1	3	6	2	10	5	1	-0	-4	-3	0	2	-5	-3	-2	-1	0	4	4	6	13	16	18	21	29	30	29	27	24	25	23	22	20	13	0	0	0
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	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
1,655	1,748	1,759	1,778	1,750	1,694	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
1,655	1,723	1,744	1,764	1,732	1,681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transportation
Total revenues
64	63	62	61	57	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods and services sold
53	53	52	51	48	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-