ADAMS RESOURCES & ENERGY, INC. Increase (Decrease) in Accounts Receivable
ADAMS RESOURCES & ENERGY, INC. reported Increase (Decrease) in Accounts Receivable of -$20.17 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-11-12
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was -$27.54M, a 145.24% decline year-over-year.
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for the quarter ending 2024-06-30 was -$13.61M, a 4637.67% decline year-over-year.
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was $20.98M.
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was -$54.97M.
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$24.71M, a 153.06% decline from fiscal 2022.
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for fiscal 2022 was $46.58M, a 22.62% increase from fiscal 2021.
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for fiscal 2021 was $37.98M, a 635.84% increase from fiscal 2020.
- ADAMS RESOURCES & ENERGY, INC. increase (decrease) in accounts receivable for fiscal 2020 was $5.16M, a 38.35% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$41.15M derived: sum of 2 quarters · filed 2024-11-12 | -$20.17M 10-Q · filed 2024-11-12 | -$75.14M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2024-06-30 | -$13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.37M 10-Q · filed 2024-08-07 | -$47.60M derived: sum of 3 quarters · filed 2024-08-07 | $13.27M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2024-03-31 | $20.98M 10-Q · filed 2024-05-08 | -$33.99M derived: sum of 2 quarters · filed 2024-05-08 | $26.88M derived: sum of 3 quarters · filed 2024-11-12 | $27.18M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-12-31 | -$54.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $5.90M derived: sum of 2 quarters · filed 2024-11-12 | $6.20M derived: sum of 3 quarters · filed 2024-11-12 | -$24.71M 10-K · filed 2024-03-13 | ||
| 2023-09-30 | $60.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $61.17M derived: sum of 2 quarters · filed 2024-11-12 | $30.25M 10-Q · filed 2024-11-12 | $20.77M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$30.62M 10-Q · filed 2024-08-07 | -$40.10M derived: sum of 3 quarters · filed 2024-08-07 | -$113.88M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | -$30.92M 10-Q · filed 2024-05-08 | -$40.40M derived: sum of 2 quarters · filed 2024-05-08 | -$114.18M derived: sum of 3 quarters · filed 2024-05-08 | -$59.00M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$83.26M derived: sum of 2 quarters · filed 2024-03-13 | -$28.08M derived: sum of 3 quarters · filed 2024-03-13 | $46.58M 10-K · filed 2024-03-13 | ||
| 2022-09-30 | -$73.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$18.60M derived: sum of 2 quarters · filed 2023-11-08 | $56.06M 10-Q · filed 2023-11-08 | $63.68M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-06-30 | $55.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $129.84M 10-Q · filed 2023-08-09 | $137.45M derived: sum of 3 quarters · filed 2024-03-13 | $141.71M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-03-31 | $74.66M 10-Q · filed 2023-05-09 | $82.28M derived: sum of 2 quarters · filed 2024-03-13 | $86.53M derived: sum of 3 quarters · filed 2024-03-13 | $101.38M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $11.88M derived: sum of 2 quarters · filed 2024-03-13 | $26.72M derived: sum of 3 quarters · filed 2024-03-13 | $37.98M 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $19.10M derived: sum of 2 quarters · filed 2022-11-10 | $30.37M 10-Q · filed 2022-11-10 | $35.44M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $26.11M 10-Q · filed 2022-08-11 | $31.18M derived: sum of 3 quarters · filed 2023-03-16 | $58.37M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $11.27M 10-Q · filed 2022-05-16 | $16.34M derived: sum of 2 quarters · filed 2023-03-16 | $43.53M derived: sum of 3 quarters · filed 2023-03-16 | $58.05M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $32.27M derived: sum of 2 quarters · filed 2023-03-16 | $46.78M derived: sum of 3 quarters · filed 2023-03-16 | $5.16M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $41.71M derived: sum of 2 quarters · filed 2021-11-04 | $93.00K 10-Q · filed 2021-11-04 | $16.99M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-06-30 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$27.10M 10-Q · filed 2021-08-12 | -$10.21M derived: sum of 3 quarters · filed 2022-03-09 | -$6.92M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-03-31 | -$41.62M 10-Q · filed 2021-05-06 | -$24.72M derived: sum of 2 quarters · filed 2022-03-09 | -$21.43M derived: sum of 3 quarters · filed 2022-03-09 | -$36.11M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2019-12-31 | $16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $20.18M derived: sum of 2 quarters · filed 2022-03-09 | $5.51M derived: sum of 3 quarters · filed 2022-03-09 | $8.37M 10-K · filed 2022-03-09 | ||
| 2019-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$11.39M derived: sum of 2 quarters · filed 2020-11-05 | -$8.52M 10-Q · filed 2020-11-05 | -$32.04M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$11.81M 10-Q · filed 2020-08-06 | -$35.33M derived: sum of 3 quarters · filed 2021-03-05 | -$45.31M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $2.87M 10-Q · filed 2020-05-07 | -$20.65M derived: sum of 2 quarters · filed 2021-03-05 | -$30.63M derived: sum of 3 quarters · filed 2021-03-05 | -$29.28M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2018-12-31 | -$23.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$33.50M derived: sum of 2 quarters · filed 2021-03-05 | -$32.15M derived: sum of 3 quarters · filed 2021-03-05 | -$36.35M 10-K · filed 2021-03-05 | ||
| 2018-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$8.63M derived: sum of 2 quarters · filed 2019-11-06 | -$12.83M 10-Q · filed 2019-11-06 | $27.33M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.85M 10-Q · filed 2019-08-07 | $37.31M derived: sum of 3 quarters · filed 2020-03-06 | $45.66M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-03-31 | -$4.20M 10-Q · filed 2019-05-08 | $35.96M derived: sum of 2 quarters · filed 2020-03-06 | $44.32M derived: sum of 3 quarters · filed 2020-03-06 | $28.77M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2017-12-31 | $40.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $48.52M derived: sum of 2 quarters · filed 2020-03-06 | $32.97M derived: sum of 3 quarters · filed 2020-03-06 | $34.94M 10-K · filed 2020-03-06 | ||
| 2017-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.20M derived: sum of 2 quarters · filed 2018-11-07 | -$5.23M 10-Q · filed 2018-11-07 | $8.37M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.58M 10-Q · filed 2018-08-08 | $20.00K derived: sum of 3 quarters · filed 2019-03-11 | -$8.29M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-03-31 | $1.97M 10-Q · filed 2018-05-09 | $15.57M derived: sum of 2 quarters · filed 2019-03-11 | $7.26M derived: sum of 3 quarters · filed 2019-03-11 | $16.11M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2016-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $5.29M derived: sum of 2 quarters · filed 2019-03-11 | $14.14M derived: sum of 3 quarters · filed 2019-03-11 | $15.37M 10-K · filed 2019-03-11 | ||
| 2016-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $543.00K derived: sum of 2 quarters · filed 2017-11-09 | $1.77M 10-Q · filed 2017-11-09 | -$22.00M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $10.07M 10-Q · filed 2017-08-09 | -$13.70M derived: sum of 3 quarters · filed 2018-03-12 | -$63.79M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-03-31 | $1.22M 10-Q · filed 2017-05-09 | -$22.55M derived: sum of 2 quarters · filed 2018-03-12 | -$72.64M derived: sum of 3 quarters · filed 2018-03-12 | -$45.87M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2015-12-31 | -$23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$73.86M derived: sum of 2 quarters · filed 2018-03-12 | -$47.09M derived: sum of 3 quarters · filed 2018-03-12 | -$72.59M 10-K · filed 2018-03-12 | ||
| 2015-09-30 | -$50.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$23.32M derived: sum of 2 quarters · filed 2016-11-09 | -$48.82M 10-Q · filed 2016-11-09 | -$130.64M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-06-30 | $26.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.26M 10-Q · filed 2016-08-09 | -$80.55M derived: sum of 3 quarters · filed 2017-03-31 | -$133.83M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2015-03-31 | -$25.50M 10-Q · filed 2016-05-09 | -$107.32M derived: sum of 2 quarters · filed 2017-03-31 | -$160.59M derived: sum of 3 quarters · filed 2017-03-31 | -$108.72M derived: sum of 4 quarters · filed 2017-03-31 | ||
| 2014-12-31 | -$81.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$135.09M derived: sum of 2 quarters · filed 2017-03-31 | -$83.22M derived: sum of 3 quarters · filed 2017-03-31 | -$99.75M 10-K · filed 2017-03-31 | ||
| 2014-09-30 | -$53.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.40M derived: sum of 2 quarters · filed 2015-11-06 | -$17.93M 10-Q · filed 2015-11-06 | -$61.70M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $51.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $35.34M 10-Q · filed 2015-08-07 | -$8.43M derived: sum of 3 quarters · filed 2016-03-11 | $19.93M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$16.53M 10-Q · filed 2015-05-08 | -$60.30M derived: sum of 2 quarters · filed 2016-03-11 | -$31.95M derived: sum of 3 quarters · filed 2016-03-11 | -$26.80M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | -$43.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$15.41M derived: sum of 2 quarters · filed 2016-03-11 | -$10.27M derived: sum of 3 quarters · filed 2016-03-11 | $4.77M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $28.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $33.50M derived: sum of 2 quarters · filed 2014-11-07 | $48.54M 10-Q · filed 2014-11-07 | $88.10M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $20.18M 10-Q · filed 2014-08-11 | $59.74M derived: sum of 3 quarters · filed 2015-03-13 | $69.13M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $15.04M 10-Q · filed 2014-05-12 | $54.60M derived: sum of 2 quarters · filed 2015-03-13 | $63.98M derived: sum of 3 quarters · filed 2015-03-13 | $931.00K derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | $39.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $48.94M derived: sum of 2 quarters · filed 2015-03-13 | -$14.11M derived: sum of 3 quarters · filed 2015-03-13 | $4.82M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | $9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$53.67M derived: sum of 2 quarters · filed 2013-11-08 | -$34.74M 10-Q · filed 2013-11-08 | $11.52M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | -$63.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$44.12M 10-Q · filed 2013-08-08 | $2.14M derived: sum of 3 quarters · filed 2014-03-13 | -$21.50M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | $18.93M 10-Q · filed 2013-05-09 | $65.19M derived: sum of 2 quarters · filed 2014-03-13 | $41.55M derived: sum of 3 quarters · filed 2014-03-13 | $32.54M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | $46.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $22.62M derived: sum of 2 quarters · filed 2014-03-13 | $13.61M derived: sum of 3 quarters · filed 2014-03-13 | $45.49M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | -$23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$32.65M derived: sum of 2 quarters · filed 2012-11-13 | -$773.00K 10-Q · filed 2012-11-13 | $773.00K 10-Q · filed 2011-11-14 | $20.29M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $22.87M 10-Q · filed 2012-08-14 | -$22.87M 10-Q · filed 2011-08-12 | $43.93M derived: sum of 3 quarters · filed 2013-03-15 | $45.95M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $31.88M 10-Q · filed 2012-05-14 | $52.95M derived: sum of 2 quarters · filed 2013-03-15 | $54.96M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | $21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $23.09M derived: sum of 2 quarters · filed 2013-03-15 | $34.26M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.19M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $11.17M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | $36.52M 10-K · filed 2012-03-23 |