Adams Resources & Energy, Inc.

NYSE American AE

Adams Resources & Energy, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 20.84 M

Adams Resources & Energy, Inc. Free Cash Flow is USD 20.84 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 644.51% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Adams Resources & Energy, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -3.83 M, a -116.38% change year over year.
  • Adams Resources & Energy, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 23.38 M, a -60.36% change year over year.
  • Adams Resources & Energy, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 58.98 M, a 197.90% change year over year.
  • Adams Resources & Energy, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -60.24 M, a -503.46% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NYSE American: AE

Adams Resources & Energy, Inc.

CEO Mr. Kevin J. Roycraft
IPO Date Feb. 7, 1975
Location United States
Headquarters 17 South Briar Hollow Lane
Employees 741
Sector Energy
Industries
Description

Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. The company operates through three segments: Crude Oil Marketing, Transportation and Storage; Tank truck Transportation of Liquid Chemicals, Pressurized Gases, Asphalt and Dry Bulk; and Pipeline Transportation, Terminalling and Storage of Crude Oil. It purchases crude oil and arranges sales and deliveries to refiners and other customers primarily onshore in Texas, Oklahoma, North Dakota, Michigan, Wyoming, and Louisiana; and owns and operates a fleet of 201 tractor-trailer rigs and maintains approximately 180 pipeline inventory locations or injection stations. The company also transports liquid chemicals, pressurized gases, asphalt, and dry bulk on a for hire basis in the continental United States, and into Canada and Mexico; and operates nineteen truck terminals in Houston, Corpus Christi, Nederland, Freeport, Baton Rouge, St. Rose, Boutte, Sterlington, Jacksonville, Tampa, Atlanta, Augusta, Alabama, North Carolina, Ohio, West Virginia, Arkansas, East St. Louis, Joliet, Louisiana, and the Corpus Christi. In addition, it operates crude oil and condensate pipeline system, which connects the Eagle Ford Basin to the Gulf Coast waterborne market that has a capacity of 450,000 barrels per day. Adams Resources & Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas.

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StockViz Staff

January 15, 2025

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