Adams Resources & Energy Inc (AE)
29.26
+0.25
(+0.86%)
USD |
NYAM |
Apr 23, 16:00
29.35
+0.09
(+0.31%)
After-Hours: 20:00
Adams Resources & Energy Free Cash Flow: 18.38M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.38M |
| September 30, 2023 | -3.828M |
| June 30, 2023 | 25.73M |
| March 31, 2023 | 25.91M |
| December 31, 2022 | 6.286M |
| September 30, 2022 | 23.38M |
| June 30, 2022 | -8.822M |
| March 31, 2022 | 47.99M |
| December 31, 2021 | 68.64M |
| September 30, 2021 | 58.98M |
| June 30, 2021 | 32.84M |
| March 31, 2021 | -0.118M |
| December 31, 2020 | -49.01M |
| September 30, 2020 | -60.24M |
| June 30, 2020 | -42.81M |
| March 31, 2020 | -27.57M |
| December 31, 2019 | 11.16M |
| September 30, 2019 | 14.93M |
| June 30, 2019 | 21.40M |
| March 31, 2019 | 29.53M |
| December 31, 2018 | 19.28M |
| September 30, 2018 | 31.50M |
| June 30, 2018 | 24.30M |
| March 31, 2018 | 14.73M |
| December 31, 2017 | 23.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.01M |
| June 30, 2017 | 14.78M |
| March 31, 2017 | 16.17M |
| December 31, 2016 | -1.54M |
| September 30, 2016 | -13.34M |
| June 30, 2016 | 10.55M |
| March 31, 2016 | -0.631M |
| December 31, 2015 | 14.40M |
| September 30, 2015 | -0.98M |
| June 30, 2015 | 32.29M |
| March 31, 2015 | -2.565M |
| December 31, 2014 | 16.61M |
| September 30, 2014 | 45.19M |
| June 30, 2014 | 18.20M |
| March 31, 2014 | 58.79M |
| December 31, 2013 | 16.37M |
| September 30, 2013 | 1.361M |
| June 30, 2013 | 1.233M |
| March 31, 2013 | -5.278M |
| December 31, 2012 | 3.482M |
| September 30, 2012 | -5.584M |
| June 30, 2012 | -7.832M |
| March 31, 2012 | 10.79M |
| December 31, 2011 | 2.539M |
| September 30, 2011 | 17.33M |
Free Cash Flow Range, Past 5 Years
-60.24M
Minimum
Sep 2020
68.64M
Maximum
Dec 2021
8.591M
Average
14.93M
Median
Sep 2019
Free Cash Flow Benchmarks
| Barnwell Industries Inc | -2.887M |
| CKX Lands Inc | 0.8562M |
| US Energy Corp | 1.605M |
| Enservco Corp | -2.418M |
| Empire Petroleum Corp | -27.43M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 22.44M |
| Cash from Investing (Quarterly) | 2.727M |
| Cash from Financing (Quarterly) | -4.806M |
| Free Cash Flow Per Share (Quarterly) | 7.639 |
| Free Cash Flow to Equity (Quarterly) | 20.08M |
| Free Cash Flow to Firm (Quarterly) | 19.71M |
| Free Cash Flow Yield | 24.64% |