Adams Natural Resources Fund, Inc. (PEO) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$26
Day's range
$26.75

PEO Income statement / Annual

Last year (2025), Adams Natural Resources Fund Inc's total revenue was $62.15 M, an increase of 78.46% from the previous year. In 2025, Adams Natural Resources Fund Inc's net income was $54.76 M. See Adams Natural Resources Fund Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $62.15 M $34.82 M $21.21 M $208.61 M $157.92 M -$136.60 M $70.93 M $17.43 M $18.56 M $16.65 M
Cost of Revenue $496.85 K $0.00 $0.00 $453.37 K $391.55 K $573.25 K $463.05 K $0.00 $695.49 K $0.00
Gross Profit $61.65 M $34.82 M $21.21 M $208.16 M $157.53 M -$137.17 M $70.47 M $17.43 M $17.86 M $16.65 M
Gross Profit Ratio 0.99 1 1 1 1 1 0.99 1 0.96 1
Research and Development Expenses $0.00 $0.00 $0.00 $4.70 $5.16 -$7.25 $0.00 $0.00 $0.36 $0.00
General & Administrative Expenses $0.00 $1.77 M $1.79 M $1.39 M $1.38 M $2.04 M $1.85 M $4.76 M $2.14 M $4.71 M
Selling & Marketing Expenses $0.00 $0.00 $2.33 M $0.00 $0.00 $0.00 $0.00 $373.01 K $0.00 $402.52 K
Selling, General & Administrative Expenses $0.00 $1.77 M $4.12 M $1.39 M $1.38 M $2.04 M $1.85 M $5.13 M $2.14 M $5.11 M
Other Expenses $6.89 M $2.20 M $0.00 $1.73 M $2.19 M $3.37 M $3.42 M $0.00 $2.72 M $442.50 K
Operating Expenses $6.89 M $3.97 M $4.12 M $3.12 M $3.56 M $5.40 M $5.27 M $5.13 M $4.85 M $108.80 M
Cost And Expenses $7.39 M $3.97 M $4.12 M $3.12 M $3.56 M -$136.60 M $5.27 M $5.13 M $4.85 M $108.80 M
Interest Income $20.29 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $216.20 K $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $113.91 M
Depreciation & Amortization $0.00 -$16.16 M -$17.09 M -$19.63 M -$13.15 M $0.00 -$23.51 M -$12.29 M -$13.23 M -$11.54 M
EBITDA $54.76 M $30.85 M -$7.40 M $205.49 M $154.35 M -$142.00 M $0.00 $0.00 $0.00 $113.91 M
EBITDA Ratio 0.88 0.89 -0.35 0.99 0.98 1.04 0 0 0 6.84
Operating Income Ratio 0.88 0.89 0.81 0.99 0.98 1.04 0.93 0.71 0.74 0.69
Total Other Income/Expenses Net $0.00 $0.00 -$7.40 M $0.00 $0.00 -$142.00 M $0.00 -$138.34 M $0.00 $113.91 M
Income Before Tax $54.76 M $30.85 M $9.69 M $205.49 M $154.35 M -$142.00 M $65.66 M -$126.04 M $13.70 M $125.44 M
Income Before Tax Ratio 0.88 0.89 0.46 0.99 0.98 1.04 0.93 -7.23 0.74 7.54
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $54.76 M $30.85 M $9.69 M $205.49 M $154.35 M -$142.00 M $65.66 M -$126.04 M $13.70 M $125.44 M
Net Income Ratio 0.88 0.89 0.46 0.99 0.98 1.04 0.93 -7.23 0.74 7.54
EPS 2.03 1.17 0.4 8.37 6.3 -5.89 2.21 -4.27 0.48 4.39
EPS Diluted 2.03 1.17 0.38 8.37 6.3 -5.89 2.21 -4.27 0.48 4.39
Weighted Average Shares Out $26.98 M $26.28 M $24.23 M $24.55 M $24.48 M $24.12 M $29.71 M $29.53 M $28.55 M $28.56 M
Weighted Average Shares Out Diluted $26.98 M $26.28 M $25.51 M $24.55 M $24.48 M $24.12 M $29.71 M $29.53 M $28.55 M $28.56 M
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