Adams Natural Resources Fund, Inc. (PEO)

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24.29 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	9.694	205.486	154.354	-142	65.661	-126.042	13.705	125.443	-148.467	-72.538	167.311	24.763	-1.16	129.91	135.95	-389.55	237.18	113.13	191.02	118.25	91.65	-58.7	-131.94	169.68	108.04	-63.57	88.84	99.37
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.009	0.165	0.291	0.458	0.456	0.394	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	42.153	-138.335	0.474	113.906	-157.293	-86.394	156.6	0.5	-0.2	0.1	-0.2	0.1	0.1	0.1	-0.1	-0.1	-0.1	-67.7	-142	162	98.2	-74.6	78.8	89.3
Accounts Receivables Numbers are in millions	0	0	0	0	0.147	-0.094	0.237	0.029	-0.039	-0.194	-0.4	0.5	-0.2	0.1	-0.2	0.1	0.1	0.1	-0.1	-0.1	-0.1	0	0.1	0.1	0.1	0.3	-0.1	2.2
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	42.006	-138.242	0.237	113.877	-157.254	-86.2	157	-0.5	0.2	-0.1	0.2	-0.1	-0.1	-0.1	0.1	0.1	0.1	0	-142.1	161.9	98.1	-74.9	78.9	87.1
Other Non Cash Items Numbers are in millions	-9.694	-205.486	-154.354	142	-65.661	126.033	-13.869	-125.733	148.009	72.081	-167.705	-24.763	0.16	-0.11	0.15	-0.05	-0.08	-2.03	0.08	0.15	0.05	67.7	142.04	-161.98	-98.24	74.57	-78.84	-89.27
Operating Cash Flow Numbers are in millions	0	0	0	0	65.661	-126.042	13.705	125.443	-147.035	-72.927	168.2	24.9	-1.2	129.9	135.9	-389.5	237.2	111.2	191	118.3	91.6	-58.7	-131.9	169.7	108	-63.6	88.8	99.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.8	11.8	9.1	16.3	22.8	18.2	-10.1	6.3	5.4	6.9	1.2	-10.9	14.5	12.7	13.5	11.1
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.2	0	0.6	0.4	0.4	0.1	0	0	0	0	0	0	-0.1	-0.1	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-27.8	-18.9	-24.2	-50.4	-70.3	-61	-48	-22.3	-20	-16.5	-29.7	-46.6	-17.8	-18.1	-17	-16.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	0	0	-0.189	-0.201	-0.394	-151.391	-11.494	103.205	-171.829	-109.184	130.7	0.2	-28.9	111	111.8	-440	166.9	50.1	143	95.9	71.7	-75.2	-161.6	123.1	90.3	-81.6	71.9	83.2
Cash At End Of Period Numbers are in millions	0	0.151	0.15	0.339	0.54	-151.257	-11.222	103.768	-171.478	-108.984	130.9	0.4	-28.7	111.5	112.1	-439.7	167.3	50.4	143.2	96.3	71.8	-75.2	-161.7	123.1	90.4	-81.5	72	83.2

Adams Natural Resources Fund, Inc.

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