Adams Natural Resources Fund, Inc. (PEO) - Quarterly Income Statement

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22.28 (USD) • At close February 5, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Revenue Numbers are in millions	10.261	10.405	10.806	9.995	33.729	14.889	14.954	14.215	5.369	19.573	9.381	8.881	8.546	9.978	8.324	8.257	8.388	9.44	9.525	9.713	9.316	8.984	8.875	8.749	7.3	7.3	6.305	6.305	9.03	3.14	9.83	4.26	7.49	7.49	6.2	8.48	3	3.2	2.86	9.22	8.11	3.48	6.06	4.84	3.34	2.65	2.79	3.29	2.59	6.325	6.325	6.255	6.255	6.395	6.395
Cost of Revenue Numbers are in millions	0.514	0	0	0.239	0.215	0.181	0.21	0.32	0.253	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	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	9.747	10.405	10.806	9.756	33.514	14.708	14.744	13.895	5.116	19.573	9.381	8.881	8.546	9.978	8.324	8.257	8.388	9.44	9.525	9.713	9.316	8.984	8.875	8.749	7.3	7.3	6.305	6.305	9.03	3.14	9.83	4.26	7.49	7.49	6.2	8.48	3	3.2	2.86	9.22	8.11	3.48	6.06	4.84	3.34	2.65	2.79	3.29	2.59	6.325	6.325	6.255	6.255	6.395	6.395
Gross Profit Ratio Numbers are in millions	0.95	2	2	0.976	0.994	0.988	0.986	0.978	0.953	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	1.933	1.825	1.987	0.7	0.819	0.632	1.13	1.282	1.249	2.436	2.68	2.278	2.483	2.387	2.348	2.362	2.344	2.35	2.78	2.672	2.667	2.416	3.677	2.132	1.885	1.885	1.805	1.805	3.96	0.98	2.53	1.31	2.18	2.18	2.49	1.82	1.18	0.97	0.75	1.98	2.05	1.08	0.74	1.42	-0.06	0.57	0.78	0.5	0.45	0.64	0.64	1.08	1.08	1.195	1.195
Selling & Marketing Expenses Numbers are in millions	0.172	0.154	0.152	0.071	0.058	0.046	0.038	0.177	0.242	0.17	0.16	0.189	0.184	0.473	0.443	0.184	0.218	0.503	0.172	0.119	0.103	0.09	0.085	0.091	0	0	0	0	-0.11	0.11	-0.15	0.15	0	0	-0.26	0.26	0.1	0.08	0.1	-0.1	-0.08	0.08	0.12	0.22	0	0.09	0.08	0.07	0.09	0	0	0	0	0	0
SG&A Numbers are in millions	2.105	1.98	2.14	0.772	0.877	0.678	1.168	1.46	1.311	2.606	2.84	2.466	2.667	2.551	2.52	2.546	2.562	2.853	2.951	2.792	2.77	2.506	3.763	2.223	1.885	1.885	1.805	1.805	3.85	1.09	2.38	1.46	2.18	2.18	2.23	2.08	1.28	1.05	0.85	1.88	1.97	1.16	0.86	1.64	-0.06	0.66	0.86	0.57	0.54	0.64	0.64	1.08	1.08	1.195	1.195
Other Expenses 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	0.74	0.74	0.175	0.175	-1.8	0	0.6	0	0.275	0.275	0.52	0	0	0	0	0.43	0.33	0	0	0	0.06	0	0	0	0	0.155	0.155	0.16	0.16	0.175	0.175
Operating Expenses Numbers are in millions	2.105	21.285	32.803	54.85	36.428	13.032	55.723	8.826	88.766	24.517	61.224	2.466	2.667	69.189	73.786	54.116	54.681	129.089	38.343	203.73	112.162	108.436	41.016	33.67	2.625	2.625	1.98	1.98	2.05	1.09	2.98	1.46	2.455	2.455	2.75	2.08	1.28	1.05	0.85	2.31	2.3	1.16	0.86	1.64	0	0.66	0.86	0.57	0.54	0.795	0.795	1.24	1.24	1.37	1.37
Operating Income Numbers are in millions	8.156	8.425	8.667	121.611	83.875	35.064	119.181	26.026	-168.026	16.967	6.541	6.414	5.879	7.427	5.803	5.711	5.826	6.587	6.574	6.921	6.546	6.478	5.112	6.526	4.68	4.68	4.33	4.33	6.98	2.05	6.85	2.8	5.035	5.035	3.42	6.42	1.72	2.14	2.01	6.92	5.82	2.32	5.22	3.22	3.34	1.99	1.94	2.72	2.05	5.53	5.53	5.015	5.015	5.025	5.025
Operating Income Ratio Numbers are in millions	0.795	1.619	1.604	12.167	2.487	2.355	7.97	1.831	-31.295	1.734	1.395	0.722	0.688	0.744	0.697	0.692	0.695	0.698	0.69	0.713	0.703	0.721	0.576	0.746	0.641	0.641	0.687	0.687	0.742	0.653	0.685	0.657	0.727	0.67	0.67	0.757	0.573	0.669	0.703	0.739	0.702	0.667	1.723	1.331	1	0.751	0.695	0.827	0.792	0.874	0.874	0.802	0.802	0.786	0.786
Total Other Income Expenses Net Numbers are in millions	117.945	23.265	-30.663	0	0	0.11	0	0	0	-21.911	64.064	-153.08	14.744	71.74	-71.266	56.663	57.243	-126.236	-35.392	-200.938	114.933	110.942	44.779	35.894	-5.26	-5.26	60.625	60.625	58.76	68.16	-604.86	205.66	113.555	113.555	28.09	75.2	116.21	70.01	24.84	84.48	42.53	40.98	-168.82	61.32	-100.85	-41.4	10.16	19.81	14.03	-37.315	-37.315	39.405	39.405	44.66	44.66
Income Before Tax Numbers are in millions	126.1	31.69	-21.996	121.611	83.875	35.173	119.181	26.026	-168.026	-4.944	70.605	-146.665	20.623	79.167	-65.462	62.374	63.069	-119.649	-28.818	-194.016	121.479	117.42	49.891	42.419	-0.58	-0.58	64.955	64.955	65.74	70.21	-598.01	208.46	118.59	118.59	31.51	81.62	117.93	72.15	26.85	91.4	48.35	43.3	-163.6	64.54	-97.51	-39.41	12.1	22.53	16.08	-31.785	-31.785	44.42	44.42	49.685	49.685
Income Before Tax Ratio Numbers are in millions	12.289	6.091	-4.071	12.167	2.487	2.362	7.97	1.831	-31.295	-0.505	15.052	-16.515	2.413	7.934	-7.864	7.554	7.519	-12.675	-3.025	-19.975	13.039	13.07	5.622	4.848	-0.079	-0.079	10.302	10.302	11.171	22.36	-27.647	48.934	9.936	25.662	7.706	9.625	39.31	22.547	9.388	9.789	7.908	12.443	-53.993	26.669	-29.195	-14.872	4.337	6.848	6.208	-5.025	-5.025	7.102	7.102	7.769	7.769
Income Tax Expense Numbers are in millions	0	23.265	-30.663	0	0	3.876	2.7	2.727	349.822	-21.911	64.064	0	0	-286.958	285.063	56.663	57.243	-126.236	-35.392	-200.938	114.933	110.942	44.779	35.894	10.52	10.52	-121.25	-121.25	-117.46	-136.38	1,208.13	-411.35	-227.155	-227.155	-56.16	-150.42	-232.42	-140.02	-49.68	-168.97	-85.06	-81.96	337.64	-122.64	201.7	82.8	-20.32	-39.62	-28.07	74.63	74.63	-78.815	-78.815	-89.32	-89.32
Net Income Numbers are in millions	63.05	31.69	-21.996	121.611	83.875	35.173	119.181	26.026	-168.026	-4.944	70.605	-146.665	20.623	79.167	-65.462	62.374	63.069	-119.649	-28.818	-194.016	121.479	117.42	49.891	42.419	-11.1	-11.1	186.205	186.205	183.2	206.59	-1,806.14	619.81	345.745	345.745	87.67	232.04	350.35	212.17	76.53	260.37	133.41	125.26	-501.24	187.18	-299.21	-122.21	32.42	62.15	44.15	-106.415	-106.415	123.235	123.235	139.005	139.005
Net Income Ratio Numbers are in millions	6.145	6.091	-4.071	12.167	2.487	2.362	7.97	1.831	-31.295	-0.505	15.052	-16.515	2.413	7.934	-7.864	7.554	7.519	-12.675	-3.025	-19.975	13.039	13.07	5.622	4.848	-1.521	-1.521	29.533	29.533	32.029	65.793	-84.197	145.495	28.377	75.647	21.779	27.363	116.783	66.303	26.759	27.889	22.318	35.994	-165.426	77.347	-89.584	-46.117	11.62	18.891	17.046	-16.825	-16.825	19.702	19.702	21.737	21.737
EPS Numbers are in millions	4.95	1.24	-0.88	4.94	3.43	1.44	4.95	1.08	-5.64	-0.165	2.4	-4.88	0.71	2.72	-2.3	2.18	2.24	-4.26	-1.06	-7.08	4.56	4.38	1.9	1.62	-0.43	-0.43	7.51	7.51	7.32	8.7	-76.89	27.38	15	15	3.35	11.06	16.44	9.72	3.38	11.95	5.98	5.92	-23.7	8.86	-14.58	-5.88	1.45	3.02	1.99	-5.12	-5.12	6.12	6.12	7.09	7.09
EPS Diluted Numbers are in millions	4.95	1.24	-0.88	4.94	3.43	1.44	4.95	1.08	-5.64	-0.165	2.4	-4.88	0.71	2.72	-2.3	2.18	2.24	-4.26	-1.06	-7.08	4.56	4.38	1.9	1.62	-0.43	-0.43	7.51	7.51	7.32	8.7	-76.89	27.38	15	15	3.35	11.06	16.44	9.72	3.38	11.95	5.98	5.92	-23.7	8.86	-14.58	-5.88	1.45	3.02	1.99	-5.12	-5.12	6.12	6.12	7.09	7.09
EBITDA Numbers are in millions	63.05	23.265	-30.663	121.611	83.875	35.064	119.181	26.026	-168.026	-21.911	64.064	0	0	71.74	-71.266	56.663	57.243	-126.236	-35.392	-200.938	114.933	110.942	44.779	35.894	-5.84	-5.84	125.58	125.58	124.44	138.43	-1,201.28	414.15	232.19	232.19	59.58	156.84	234.14	142.16	51.69	175.89	90.88	84.28	-332.42	125.86	-198.36	-80.81	22.26	42.34	30.12	-69.1	-69.1	83.83	83.83	94.345	94.345
EBITDA Ratio Numbers are in millions	6.145	4.472	-5.675	12.167	2.487	2.355	7.97	1.831	-31.295	-2.239	13.658	0	0	7.19	-8.562	6.862	6.824	-13.373	-3.715	-20.687	12.337	12.349	5.046	4.103	-0.8	-0.8	19.918	19.918	21.6	44.086	-55.864	97.218	16	16	14.743	18.495	78.047	44.425	18.073	18.839	15.113	24.218	-109.71	52.008	-59.389	-30.494	7.978	12.869	11.629	-10.925	-10.925	13.402	13.402	14.753	14.753

Adams Natural Resources Fund, Inc.

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