ADAMS RESOURCES & ENERGY, INC. Operating Cash Flow
ADAMS RESOURCES & ENERGY, INC. reported Operating Cash Flow of $14.70 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:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-12
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$6.67M, a 158.32% decline year-over-year.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $8.31M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $13.06M, a 44.90% decline year-over-year.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $22.44M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $30.27M, a 119.75% increase from fiscal 2022.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $13.78M, a 83.00% decline from fiscal 2021.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2021 was $81.03M.
- ADAMS RESOURCES & ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$44.00M, a 193.82% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.64M derived: sum of 2 quarters · filed 2024-11-12 | $14.70M 10-Q · filed 2024-11-12 | $37.14M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $21.38M 10-Q · filed 2024-08-07 | $43.81M derived: sum of 3 quarters · filed 2024-08-07 | $55.26M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | $13.06M 10-Q · filed 2024-05-08 | $35.50M derived: sum of 2 quarters · filed 2024-05-08 | $46.95M derived: sum of 3 quarters · filed 2024-11-12 | $19.63M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $33.88M derived: sum of 2 quarters · filed 2024-11-12 | $6.57M derived: sum of 3 quarters · filed 2024-11-12 | $30.27M 10-K · filed 2024-03-13 |
| 2023-09-30 | $11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.87M derived: sum of 2 quarters · filed 2024-11-12 | $7.84M 10-Q · filed 2024-11-12 | $5.78M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$27.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.61M 10-Q · filed 2024-08-07 | -$5.66M derived: sum of 3 quarters · filed 2024-08-07 | $34.35M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $23.71M 10-Q · filed 2024-05-08 | $21.65M derived: sum of 2 quarters · filed 2024-05-08 | $61.66M derived: sum of 3 quarters · filed 2024-05-08 | $31.61M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $37.95M derived: sum of 2 quarters · filed 2024-03-13 | $7.90M derived: sum of 3 quarters · filed 2024-03-13 | $13.78M 10-K · filed 2024-03-13 |
| 2022-09-30 | $40.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.96M derived: sum of 2 quarters · filed 2023-11-08 | $15.83M 10-Q · filed 2023-11-08 | $32.63M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$24.18M 10-Q · filed 2023-08-09 | -$7.38M derived: sum of 3 quarters · filed 2024-03-13 | $4.74M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $5.87M 10-Q · filed 2023-05-09 | $22.67M derived: sum of 2 quarters · filed 2024-03-13 | $34.79M derived: sum of 3 quarters · filed 2024-03-13 | $63.90M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $28.92M derived: sum of 2 quarters · filed 2024-03-13 | $58.02M derived: sum of 3 quarters · filed 2024-03-13 | $81.03M 10-K · filed 2024-03-13 |
| 2021-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $41.23M derived: sum of 2 quarters · filed 2022-11-10 | $64.23M 10-Q · filed 2022-11-10 | $70.32M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $29.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $52.11M 10-Q · filed 2022-08-11 | $58.20M derived: sum of 3 quarters · filed 2023-03-16 | $38.57M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $23.00M 10-Q · filed 2022-05-16 | $29.09M derived: sum of 2 quarters · filed 2023-03-16 | $9.46M derived: sum of 3 quarters · filed 2023-03-16 | $2.85M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$13.54M derived: sum of 2 quarters · filed 2023-03-16 | -$20.15M derived: sum of 3 quarters · filed 2023-03-16 | -$44.00M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$26.24M derived: sum of 2 quarters · filed 2021-11-04 | -$50.09M 10-Q · filed 2021-11-04 | -$46.33M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$30.46M 10-Q · filed 2021-08-12 | -$26.70M derived: sum of 3 quarters · filed 2022-03-09 | -$17.31M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$23.85M 10-Q · filed 2021-05-06 | -$20.09M derived: sum of 2 quarters · filed 2022-03-09 | -$10.70M derived: sum of 3 quarters · filed 2022-03-09 | $2.04M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $13.15M derived: sum of 2 quarters · filed 2022-03-09 | $25.88M derived: sum of 3 quarters · filed 2022-03-09 | $46.90M 10-K · filed 2022-03-09 |
| 2019-09-30 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $22.13M derived: sum of 2 quarters · filed 2020-11-05 | $43.14M 10-Q · filed 2020-11-05 | $44.33M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $33.75M 10-Q · filed 2020-08-06 | $34.94M derived: sum of 3 quarters · filed 2021-03-05 | $43.52M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $21.02M 10-Q · filed 2020-05-07 | $22.20M derived: sum of 2 quarters · filed 2021-03-05 | $30.79M derived: sum of 3 quarters · filed 2021-03-05 | $48.74M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $9.78M derived: sum of 2 quarters · filed 2021-03-05 | $27.73M derived: sum of 3 quarters · filed 2021-03-05 | $31.01M 10-K · filed 2021-03-05 |
| 2018-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $26.54M derived: sum of 2 quarters · filed 2019-11-06 | $29.82M 10-Q · filed 2019-11-06 | $39.43M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $21.24M 10-Q · filed 2019-08-07 | $30.85M derived: sum of 3 quarters · filed 2020-03-06 | $27.56M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $3.29M 10-Q · filed 2019-05-08 | $12.89M derived: sum of 2 quarters · filed 2020-03-06 | $9.61M derived: sum of 3 quarters · filed 2020-03-06 | $17.23M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $6.32M derived: sum of 2 quarters · filed 2020-03-06 | $13.95M derived: sum of 3 quarters · filed 2020-03-06 | $26.10M 10-K · filed 2020-03-06 |
| 2017-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.34M derived: sum of 2 quarters · filed 2018-11-07 | $16.49M 10-Q · filed 2018-11-07 | $26.77M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $19.77M 10-Q · filed 2018-08-08 | $30.05M derived: sum of 3 quarters · filed 2019-03-11 | $20.56M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $12.15M 10-Q · filed 2018-05-09 | $22.43M derived: sum of 2 quarters · filed 2019-03-11 | $12.94M derived: sum of 3 quarters · filed 2019-03-11 | |
| 2016-12-31 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $792.00K derived: sum of 2 quarters · filed 2019-03-11 | $6.94M 10-K · filed 2019-03-11 | |
| 2016-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.34M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $6.15M 10-Q · filed 2017-08-09 | |||
| 2014-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $45.53M derived: sum of 2 quarters · filed 2015-03-13 | $11.72M derived: sum of 3 quarters · filed 2015-03-13 | $47.13M 10-K · filed 2015-03-13 |
| 2014-09-30 | $55.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $22.05M derived: sum of 2 quarters · filed 2014-11-07 | $57.46M 10-Q · filed 2014-11-07 | $72.31M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-06-30 | -$33.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.60M 10-Q · filed 2014-08-11 | $16.45M derived: sum of 3 quarters · filed 2015-03-13 | $41.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | $35.41M 10-Q · filed 2014-05-12 | $50.26M derived: sum of 2 quarters · filed 2015-03-13 | $75.40M derived: sum of 3 quarters · filed 2015-03-13 | $90.25M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | $14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $39.99M derived: sum of 2 quarters · filed 2015-03-13 | $54.84M derived: sum of 3 quarters · filed 2015-03-13 | $43.98M 10-K · filed 2015-03-13 |
| 2013-09-30 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $39.99M derived: sum of 2 quarters · filed 2014-11-07 | $29.13M 10-Q · filed 2014-11-07 | $32.38M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.99M 10-Q · filed 2014-08-11 | $7.24M derived: sum of 3 quarters · filed 2015-03-13 | $36.93M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$10.87M 10-Q · filed 2014-05-12 | -$7.62M derived: sum of 2 quarters · filed 2015-03-13 | $22.08M derived: sum of 3 quarters · filed 2015-03-13 | $34.41M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $32.95M derived: sum of 2 quarters · filed 2015-03-13 | $45.28M derived: sum of 3 quarters · filed 2015-03-13 | $54.49M 10-K · filed 2015-03-13 |
| 2012-09-30 | $29.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $42.03M derived: sum of 2 quarters · filed 2013-11-08 | $51.24M 10-Q · filed 2013-11-08 | $49.62M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $21.55M 10-Q · filed 2013-08-08 | $19.92M derived: sum of 3 quarters · filed 2014-03-13 | $46.79M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $9.21M 10-Q · filed 2013-05-09 | $7.58M derived: sum of 2 quarters · filed 2014-03-13 | $34.45M derived: sum of 3 quarters · filed 2014-03-13 | $64.31M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $25.24M derived: sum of 2 quarters · filed 2014-03-13 | $55.10M derived: sum of 3 quarters · filed 2014-03-13 | $55.81M 10-K · filed 2014-03-13 |
| 2011-09-30 | $26.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $56.72M derived: sum of 2 quarters · filed 2012-11-13 | $57.44M 10-Q · filed 2012-11-13 | $67.88M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $29.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $30.57M 10-Q · filed 2012-08-14 | $41.01M derived: sum of 3 quarters · filed 2013-03-15 | $38.13M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $718.00K 10-Q · filed 2012-05-14 | $11.15M derived: sum of 2 quarters · filed 2013-03-15 | $8.28M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $7.56M derived: sum of 2 quarters · filed 2013-03-15 | $36.93M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $26.49M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $29.37M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $22.29M 10-K · filed 2012-03-23 |