$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

$ae Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000000217822000046 Filed on May 16, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$774.2M	$325.5M
YoY Change	137.87%	-7.92%
Cost Of Revenue	$757.1M	$313.2M
YoY Change	141.71%	-14.43%
Gross Profit	$17.18M	$12.28M
YoY Change	39.89%	-197.67%
Gross Profit Margin	2.22%	3.77%
Selling, General & Admin	$4.018M	$3.376M
YoY Change	19.02%	16.66%
% of Gross Profit	23.39%	27.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.013M	$5.053M
YoY Change	-0.79%	12.97%
% of Gross Profit	29.18%	41.15%
Operating Expenses	$9.031M	$8.429M
YoY Change	7.14%	14.42%
Operating Profit	$8.148M	$3.851M
YoY Change	111.58%	-119.31%
Interest Expense	$114.0K	$220.0K
YoY Change	-48.18%	46.67%
% of Operating Profit	1.4%	5.71%
Other Income/Expense, Net	-$90.00K	-$86.00K
YoY Change	4.65%	-140.0%
Pretax Income	$8.058M	$3.765M
YoY Change	114.02%	-119.09%
Income Tax	$1.968M	$957.0K
% Of Pretax Income	24.42%	25.42%
Net Earnings	$6.090M	$2.808M
YoY Change	116.88%	-124.57%
Net Earnings / Revenue	0.79%	0.86%
Basic Earnings Per Share	$1.40	$0.66
Diluted Earnings Per Share	$1.39	$0.66
COMMON SHARES
Basic Shares Outstanding	4.359M shares	4.246M shares
Diluted Shares Outstanding	4.394M shares	4.271M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.30M	$58.99M
YoY Change	68.34%	-32.51%
Cash & Equivalents	$99.30M	$58.99M
Short-Term Investments
Other Short-Term Assets	$11.70M	$16.57M
YoY Change	-29.41%	55.22%
Inventory	$42.38M	$29.22M
Prepaid Expenses	$1.705M	$3.621M
Receivables	$212.5M	$111.1M
Other Receivables	$5.140M	$11.64M
Total Short-Term Assets	$371.0M	$227.5M
YoY Change	63.06%	29.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$93.24M	$90.64M
YoY Change	2.87%	38.64%
Goodwill
YoY Change
Intangibles	$3.126M	$3.902M
YoY Change	-19.89%	166.35%
Long-Term Investments	$2.102M	$2.022M
YoY Change	3.96%	19.36%
Other Assets	$2.777M	$2.482M
YoY Change	11.89%	403.45%
Total Long-Term Assets	$99.15M	$104.8M
YoY Change	-5.4%	34.15%
TOTAL ASSETS
Total Short-Term Assets	$371.0M	$227.5M
Total Long-Term Assets	$99.15M	$104.8M
Total Assets	$470.1M	$332.3M
YoY Change	41.47%	31.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$259.5M	$122.2M
YoY Change	112.39%	56.12%
Accrued Expenses	$11.94M	$12.98M
YoY Change	-8.07%	17.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.293M	$4.494M
YoY Change	-26.72%	104.92%
Total Short-Term Liabilities	$277.0M	$149.3M
YoY Change	85.57%	62.27%
LONG-TERM LIABILITIES
Long-Term Debt	$8.903M	$12.20M
YoY Change	-27.04%	219.59%
Other Long-Term Liabilities	$6.836M	$7.928M
YoY Change	-13.77%	-6.42%
Total Long-Term Liabilities	$15.74M	$20.13M
YoY Change	-21.81%	63.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$277.0M	$149.3M
Total Long-Term Liabilities	$15.74M	$20.13M
Total Liabilities	$304.6M	$181.3M
YoY Change	68.02%	58.56%
SHAREHOLDERS EQUITY
Retained Earnings	$148.1M	$137.1M
YoY Change	8.0%	8.82%
Common Stock	$435.0K	$423.0K
YoY Change	2.84%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$165.5M	$151.0M
YoY Change
Total Liabilities & Shareholders Equity	$470.1M	$332.3M
YoY Change	41.47%	31.0%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$6.090M	$2.808M
YoY Change	116.88%	-124.57%
Depreciation, Depletion And Amortization	$5.013M	$5.053M
YoY Change	-0.79%	12.97%
Cash From Operating Activities	$5.873M	$23.00M
YoY Change	-74.47%	-196.46%
INVESTING ACTIVITIES
Capital Expenditures	-$3.694M	-$170.0K
YoY Change	2072.94%	-107.69%
Acquisitions
YoY Change
Other Investing Activities	$856.0K	$1.005M
YoY Change	-14.83%	-38.34%
Cash From Investing Activities	-$2.838M	$835.0K
YoY Change	-439.88%	-243.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$2.207M	-$4.539M
YoY Change	-51.38%	183.33%
NET CHANGE
Cash From Operating Activities	$5.873M	$23.00M
Cash From Investing Activities	-$2.838M	$835.0K
Cash From Financing Activities	-$2.207M	-$4.539M
Net Change In Cash	$828.0K	$19.30M
YoY Change	-95.71%	-174.13%
FREE CASH FLOW
Cash From Operating Activities	$5.873M	$23.00M
Capital Expenditures	-$3.694M	-$170.0K
Free Cash Flow	$9.567M	$23.17M
YoY Change	-58.71%	-188.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000002178
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	1-07908
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	ADAMS RESOURCES & ENERGY, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-1753147
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	17 South Briar Hollow Lane
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 100
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77027
CY2022Q1	dei	City Area Code CityAreaCode	713
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	881-3600
CY2022Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.10 Par Value
CY2022Q1	dei	Trading Symbol TradingSymbol	AE
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99295000	USD
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CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1025000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2207000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4539000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	828000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19297000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	107317000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52065000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	108145000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	71362000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	160386000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	6090000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	195000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	86000	USD
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1048000	USD
CY2022Q1	us-gaap	Incentive Distribution Distribution Per Unit IncentiveDistributionDistributionPerUnit	0.24
CY2022Q1	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	16000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	165521000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	149092000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2808000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	185000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	31000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1019000	USD
CY2021Q1	us-gaap	Incentive Distribution Distribution Per Unit IncentiveDistributionDistributionPerUnit	0.24
CY2021Q1	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	18000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	151017000	USD
CY2022Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	48	state
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Use Of Estimates UseOfEstimates	Use of EstimatesThe preparation of our financial statements in conformity with GAAP requires management to use estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates and judgments on historical experience and on various other assumptions and information we believe to be reasonable under the circumstances. Estimates and assumptions about future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the operating environment changes. While we believe the estimates and assumptions used in the preparation of these condensed consolidated financial statements are appropriate, actual results could differ from those estimates.
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	99295000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	97825000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	108145000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	107317000	USD
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4355001	shares
CY2022Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	15966	shares
CY2022Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	3101	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4367866	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	6090000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	2808000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4359000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4246000	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4359000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4246000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4394000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4271000	shares
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.39
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2022Q1	ae	Cares Act Nol Carryback Provision Cash Benefits Fiscal Year Before Current Fiscal Year CARESActNOLCarrybackProvisionCashBenefitsFiscalYearBeforeCurrentFiscalYear	6800000	USD
CY2021Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2022Q1	us-gaap	Revenues Revenues	774245000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	762724000	USD
CY2021Q1	us-gaap	Revenues Revenues	325491000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	318943000	USD
CY2022Q1	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	307386000	USD
CY2021Q1	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	134866000	USD
CY2022Q1	us-gaap	Prepaid Insurance PrepaidInsurance	501000	USD
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	641000	USD
CY2022Q1	ae	Vendor Prepayment VendorPrepayment	0	USD
CY2021Q4	ae	Vendor Prepayment VendorPrepayment	602000	USD
CY2022Q1	ae	Prepaid Rent And Other PrepaidRentAndOther	1204000	USD
CY2021Q4	ae	Prepaid Rent And Other PrepaidRentAndOther	1146000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1705000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2389000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	202268000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	199643000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	115725000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	111607000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	86543000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	88036000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5013000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5053000	USD
CY2022Q1	us-gaap	Deposit Contracts Assets DepositContractsAssets	405000	USD
CY2021Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	721000	USD
CY2022Q1	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	622000	USD
CY2021Q4	ae	Liability Insurance Program Excess Loss Fund LiabilityInsuranceProgramExcessLossFund	622000	USD
CY2022Q1	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	489000	USD
CY2021Q4	ae	Liability Insurance Program Interest Income Receivable LiabilityInsuranceProgramInterestIncomeReceivable	489000	USD
CY2022Q1	ae	State Collateral Deposits StateCollateralDeposits	36000	USD
CY2021Q4	ae	State Collateral Deposits StateCollateralDeposits	36000	USD
CY2022Q1	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	675000	USD
CY2021Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	574000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	260000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	292000	USD
CY2022Q1	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	290000	USD
CY2021Q4	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	293000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2777000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3027000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	us-gaap	Revenues Revenues	774245000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5013000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	3694000	USD
CY2021Q1	us-gaap	Revenues Revenues	325491000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5053000	USD
CY2021Q1	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	170000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8148000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3851000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8058000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3765000	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4038000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5210000	USD
CY2022Q1	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	4306000	USD
CY2021Q4	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	4127000	USD
CY2022Q1	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	1333000	USD
CY2021Q4	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	1100000	USD
CY2022Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	458000	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	534000	USD
CY2022Q1	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	693000	USD
CY2021Q4	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	651000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10828000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11622000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	114000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	220000	USD
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2021Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2000	USD
CY2022Q1	ae	Changein Accounts Payable Relatedto Propertyand Equipment Additions ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions	0	USD
CY2021Q1	ae	Changein Accounts Payable Relatedto Propertyand Equipment Additions ChangeinAccountsPayableRelatedtoPropertyandEquipmentAdditions	-44000	USD
CY2022Q1	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	0	USD
CY2021Q1	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	2091000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1207000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1140000	USD
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	80000	USD
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	110000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	673000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	623000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3781000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3212000	USD
CY2022Q1	us-gaap	Variable Lease Cost VariableLeaseCost	6000	USD
CY2021Q1	us-gaap	Variable Lease Cost VariableLeaseCost	1000	USD
CY2022Q1	us-gaap	Lease Cost LeaseCost	5747000	USD
CY2021Q1	us-gaap	Lease Cost LeaseCost	5086000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	673000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	622000	USD
CY2022Q1	ae	Finance Lease Payments FinanceLeasePayments	80000	USD
CY2021Q1	ae	Finance Lease Payments FinanceLeasePayments	109000	USD
CY2022Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1139000	USD
CY2021Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1014000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2091000	USD
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	196000	USD
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	264000	USD
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M20D
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y7M17D
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M25D
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.026
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.028
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.037
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	11382000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	12590000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6699000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7113000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3293000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3663000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2258000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2178000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8903000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9672000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4445000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4938000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	2722000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1923000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3143000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2080000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	2348000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1911000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3771000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	394000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	801000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	333000	USD
CY2022Q1	ae	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	USD
CY2022Q1	ae	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	455000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	12785000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7096000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	589000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	393000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	12196000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	6703000	USD
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3293000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2258000	USD
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8903000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4445000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	3941000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2399000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	3143000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2080000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	2348000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1911000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	3771000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	394000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	801000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	333000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	455000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	14004000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7572000	USD
CY2021Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	669000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	456000	USD
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	13335000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7116000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3663000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2178000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	9672000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4938000	USD
CY2022Q1	ae	Self Insured Retention SelfInsuredRetention	1000000	USD
CY2022Q1	ae	Umbrellas Insurance Coverage UmbrellasInsuranceCoverage	1200000	USD
CY2022Q1	ae	Aggregate Medical Claims For Umbrella Insurance Coverage AggregateMedicalClaimsForUmbrellaInsuranceCoverage	11500000	USD
CY2022Q1	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	33000	USD
CY2021Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	50000	USD
CY2022Q1	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4306000	USD
CY2021Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	4127000	USD
CY2022Q1	ae	Accrued Medical Claims AccruedMedicalClaims	1333000	USD
CY2021Q4	ae	Accrued Medical Claims AccruedMedicalClaims	1100000	USD

Files In Submission

Name	View Source	Status
0000002178-22-000046-index-headers.html	Edgar Link	pending
0000002178-22-000046-index.html	Edgar Link	pending
0000002178-22-000046.txt	Edgar Link	pending
0000002178-22-000046-xbrl.zip	Edgar Link	pending
a1q202210-qexhibit101.htm	Edgar Link	pending
a1q2022exhibit311.htm	Edgar Link	pending
a1q2022exhibit312.htm	Edgar Link	pending
a1q2022exhibit321.htm	Edgar Link	pending
a1q2022exhibit322.htm	Edgar Link	pending
ae-20220331.htm	Edgar Link	pending
ae-20220331.xsd	Edgar Link	pending
ae-20220331_cal.xml	Edgar Link	unprocessable
ae-20220331_def.xml	Edgar Link	unprocessable
ae-20220331_htm.xml	Edgar Link	completed
ae-20220331_lab.xml	Edgar Link	unprocessable
ae-20220331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae

2022 Q1 Form 10-Q Financial Statement

#000000217822000046 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AE ADAMS RESOURCES & ENERGY, INC. Stock $ae

2022 Q1 Form 10-Q Financial Statement

#000000217822000046 Filed on May 16, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AE
ADAMS RESOURCES & ENERGY, INC. Stock $ae