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

$ae Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000000217824000076 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$695.2M	$718.5M
YoY Change	-8.61%	15.0%
Cost Of Revenue	$690.5M	$710.3M
YoY Change	-7.4%	15.69%
Gross Profit	$4.710M	$8.199M
YoY Change	-68.65%	-24.07%
Gross Profit Margin	0.68%	1.14%
Selling, General & Admin	$4.520M	$4.454M
YoY Change	8.6%	159.71%
% of Gross Profit	95.97%	54.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.752M	$6.180M
YoY Change	-17.07%	-15.38%
% of Gross Profit	122.12%	75.38%
Operating Expenses	$10.27M	$10.63M
YoY Change	-7.44%	17.92%
Operating Profit	-$5.562M	-$2.435M
YoY Change	-241.71%	-236.8%
Interest Expense	-$44.00K	-$98.00K
YoY Change	-104.28%	-112.22%
% of Operating Profit
Other Income/Expense, Net	-$44.00K	-$98.00K
YoY Change	-95.15%	-57.76%
Pretax Income	-$5.606M	-$2.533M
YoY Change	-285.81%	-263.63%
Income Tax	-$1.066M	-$304.0K
% Of Pretax Income
Net Earnings	-$4.540M	-$2.229M
YoY Change	-301.06%	-369.53%
Net Earnings / Revenue	-0.65%	-0.31%
Basic Earnings Per Share	-$1.76	-$0.87
Diluted Earnings Per Share	-$1.76	-$0.87
COMMON SHARES
Basic Shares Outstanding	2.568M shares	2.567M shares
Diluted Shares Outstanding	2.573M shares	2.567M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.09M	$38.51M
YoY Change	53.8%	329.15%
Cash & Equivalents	$25.09M	$38.51M
Short-Term Investments
Other Short-Term Assets	$12.77M	$14.45M
YoY Change	15.57%	26.86%
Inventory	$30.03M	$19.90M
Prepaid Expenses	$2.322M	$3.328M
Receivables	$144.3M	$171.7M
Other Receivables	$823.0K	$109.0K
Total Short-Term Assets	$213.0M	$244.7M
YoY Change	-22.47%	18.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$103.6M	$105.1M
YoY Change	-11.66%	-11.37%
Goodwill	$6.673M	$6.673M
YoY Change	0.0%	0.0%
Intangibles	$6.743M	$7.144M
YoY Change	-19.79%	-19.16%
Long-Term Investments	$2.008M	$2.091M
YoY Change	-8.48%	-41.33%
Other Assets	$2.956M	$3.061M
YoY Change	-14.94%	-14.11%
Total Long-Term Assets	$120.0M	$122.0M
YoY Change	-11.68%	-11.39%
TOTAL ASSETS
Total Short-Term Assets	$213.0M	$244.7M
Total Long-Term Assets	$120.0M	$122.0M
Total Assets	$333.0M	$366.7M
YoY Change	-18.9%	6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$178.6M	$203.8M
YoY Change	-21.18%	25.21%
Accrued Expenses	$16.51M	$16.48M
YoY Change	11.92%	-1.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.500M	$2.500M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$205.4M	$231.0M
YoY Change	-18.7%	22.49%
LONG-TERM LIABILITIES
Long-Term Debt	$27.75M	$29.69M
YoY Change	-34.39%	-28.14%
Other Long-Term Liabilities	$4.844M	$5.162M
YoY Change	-18.52%	-22.21%
Total Long-Term Liabilities	$32.59M	$34.85M
YoY Change	-32.43%	-27.32%
TOTAL LIABILITIES
Total Short-Term Liabilities	$205.4M	$231.0M
Total Long-Term Liabilities	$32.59M	$34.85M
Total Liabilities	$248.2M	$277.5M
YoY Change	-21.58%	10.22%
SHAREHOLDERS EQUITY
Retained Earnings	$61.46M	$66.65M
YoY Change	-14.83%	-5.5%
Common Stock	$256.0K	$255.0K
YoY Change	1.19%	1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$84.78M	$89.23M
YoY Change
Total Liabilities & Shareholders Equity	$333.0M	$366.7M
YoY Change	-18.9%	6.76%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$4.540M	-$2.229M
YoY Change	-301.06%	-369.53%
Depreciation, Depletion And Amortization	$5.752M	$6.180M
YoY Change	-17.07%	-15.38%
Cash From Operating Activities	-$6.675M	$8.315M
YoY Change	-158.32%	-130.44%
INVESTING ACTIVITIES
Capital Expenditures	$4.806M	$2.358M
YoY Change	59.72%	-41.17%
Acquisitions
YoY Change
Other Investing Activities	$196.0K	$1.348M
YoY Change	-88.0%	34.4%
Cash From Investing Activities	-$4.610M	-$1.010M
YoY Change	235.27%	-66.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.814M	-5.936M
YoY Change	-4.32%	104.41%
NET CHANGE
Cash From Operating Activities	-6.675M	8.315M
Cash From Investing Activities	-4.610M	-1.010M
Cash From Financing Activities	-2.814M	-5.936M
Net Change In Cash	-14.10M	1.369M
YoY Change	-297.74%	-104.12%
FREE CASH FLOW
Cash From Operating Activities	-$6.675M	$8.315M
Capital Expenditures	$4.806M	$2.358M
Free Cash Flow	-$11.48M	$5.957M
YoY Change	-236.08%	-119.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2526000	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	93177000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1999000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	283000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	222000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	549000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	608000	usd
CY2023Q1	us-gaap	Incentive Distribution Distribution Per Unit IncentiveDistributionDistributionPerUnit	0.24
CY2023Q1	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	25000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	91155000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	827000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	372000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	608000	usd
CY2023Q2	us-gaap	Incentive Distribution Distribution Per Unit IncentiveDistributionDistributionPerUnit	0.24
CY2023Q2	us-gaap	Incentive Distribution Distribution Per Year IncentiveDistributionDistributionPerYear	25000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	91721000	usd
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	48	state
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	48	state
CY2024Q2	ae	Number Of Terminals In Which Entity Operates NumberOfTerminalsInWhichEntityOperates	16	terminal
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div>The 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.
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38512000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33256000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49636000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45246000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2547154	shares
CY2024Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	19334	shares
CY2024Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	6157	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2566649	shares
CY2024Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	924	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2567700	shares
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-2229000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	827000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2727000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1172000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2567000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2535000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2561000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2526000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.87
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.46
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2567000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2535000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2561000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2567000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2561000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2561000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2526000	shares
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.87
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.46
CY2024Q2	us-gaap	Revenues Revenues	718493000	usd
CY2023Q2	us-gaap	Revenues Revenues	624766000	usd
	us-gaap	Revenues Revenues	1379543000	usd
	us-gaap	Revenues Revenues	1274928000	usd
CY2024Q2	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	61988000	usd
CY2023Q2	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	240969000	usd
	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	122158000	usd
	ae	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	527671000	usd
CY2024Q2	us-gaap	Prepaid Insurance PrepaidInsurance	770000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	798000	usd
CY2024Q2	ae	Prepaid Rent And Other PrepaidRentAndOther	2558000	usd
CY2023Q4	ae	Prepaid Rent And Other PrepaidRentAndOther	2305000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3328000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3103000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	231073000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	231969000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	130647000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	126904000	usd
CY2024Q2	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	100426000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	105065000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	13900000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	11000000.0	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	419000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	457000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	841000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	908000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6180000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7303000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12535000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14353000	usd
CY2024Q2	us-gaap	Deposit Contracts Assets DepositContractsAssets	605000	usd
CY2023Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	605000	usd
CY2024Q2	ae	State Collateral Deposits StateCollateralDeposits	23000	usd
CY2023Q4	ae	State Collateral Deposits StateCollateralDeposits	23000	usd
CY2024Q2	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	970000	usd
CY2023Q4	us-gaap	Materials Supplies And Other MaterialsSuppliesAndOther	1050000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1091000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1259000	usd
CY2024Q2	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	372000	usd
CY2023Q4	ae	Other Assets Noncurrent Other OtherAssetsNoncurrentOther	371000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3061000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3308000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2024Q2	us-gaap	Revenues Revenues	718493000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6180000	usd
CY2024Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	2358000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2435000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1780000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2796000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-850000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2533000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1548000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3126000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1574000	usd
CY2024Q2	us-gaap	Assets Assets	366709000	usd
CY2023Q4	us-gaap	Assets Assets	361334000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5917000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5684000	usd
CY2024Q2	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	7321000	usd
CY2023Q4	ae	Accrued Automobile And Workers Compensation Claims Current AccruedAutomobileAndWorkersCompensationClaimsCurrent	5804000	usd
CY2024Q2	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	1145000	usd
CY2023Q4	ae	Accrued Medical Claims Current AccruedMedicalClaimsCurrent	997000	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	810000	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2453000	usd
CY2024Q2	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1291000	usd
CY2023Q4	ae	Other Liabilities Current Other OtherLiabilitiesCurrentOther	1212000	usd
CY2024Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16484000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16150000	usd
CY2023Q3	ae	Percentage Of Unusual And Non Recurring Losses And Expenses On Consolidated Ebitda PercentageOfUnusualAndNonRecurringLossesAndExpensesOnConsolidatedEBITDA	0.10
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1250000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2500000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2500000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	9375000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	15625000	usd
CY2024Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	451000	usd
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	372000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	758000	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	655000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1336000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1656000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2848000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2467000	usd
	ae	Change In Accounts Payable Related To Property And Equipment Additions ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions	0	usd
	ae	Change In Accounts Payable Related To Property And Equipment Additions ChangeInAccountsPayableRelatedToPropertyAndEquipmentAdditions	52000	usd
	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	0	usd
	ae	Finance Lease Obligations Incurred FinanceLeaseObligationsIncurred	13917000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1794000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1933000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3668000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3707000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	315000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	308000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	657000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	546000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	871000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	914000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1727000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1793000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3489000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3440000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	6964000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	7138000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	36000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	6000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	57000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	11000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	6505000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	6601000	usd
	us-gaap	Lease Cost LeaseCost	13073000	usd
	us-gaap	Lease Cost LeaseCost	13195000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1600000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1576000	usd
	ae	Finance Lease Payments FinanceLeasePayments	673000	usd
	ae	Finance Lease Payments FinanceLeasePayments	515000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3249000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3247000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	13917000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	364000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	501000	usd
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y1M24D
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M1D
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M26D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M1D
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.050
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.045
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	21151000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	24681000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4702000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5832000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6075000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6206000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2096000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2829000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	16567000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	19685000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2617000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3006000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	3684000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1522000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	7213000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1414000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5588000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1156000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	6000000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	642000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2785000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	219000	usd
CY2024Q2	ae	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2024Q2	ae	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	19000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	25270000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4972000	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	2628000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	259000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	22642000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4713000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6075000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2096000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	16567000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2617000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	7463000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3009000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	7284000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1273000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	5615000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1047000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	6047000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	602000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	2789000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	219000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	18000	usd
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	29198000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6168000	usd
CY2023Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	3307000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	333000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	25891000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5835000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6206000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2829000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	19685000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3006000	usd
CY2023Q3	ae	Self Insured Retention SelfInsuredRetention	1000000.0	usd
CY2023Q4	ae	Self Insured Retention SelfInsuredRetention	1500000	usd
	ae	Umbrellas Insurance Coverage UmbrellasInsuranceCoverage	1300000	usd
CY2024Q2	ae	Aggregate Medical Claims For Umbrella Insurance Coverage AggregateMedicalClaimsForUmbrellaInsuranceCoverage	11300000	usd
CY2024Q2	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	7321000	usd
CY2023Q4	us-gaap	Workers Compensation Liability Current And Noncurrent WorkersCompensationLiabilityCurrentAndNoncurrent	5804000	usd
CY2024Q2	ae	Accrued Medical Claims AccruedMedicalClaims	1145000	usd
CY2023Q4	ae	Accrued Medical Claims AccruedMedicalClaims	997000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000002178-24-000076-index-headers.html	Edgar Link	pending
0000002178-24-000076-index.html	Edgar Link	pending
0000002178-24-000076.txt	Edgar Link	pending
0000002178-24-000076-xbrl.zip	Edgar Link	pending
a2q2024exhibit311.htm	Edgar Link	pending
a2q2024exhibit312.htm	Edgar Link	pending
a2q2024exhibit321.htm	Edgar Link	pending
a2q2024exhibit322.htm	Edgar Link	pending
ae-20240630.htm	Edgar Link	pending
ae-20240630.xsd	Edgar Link	pending
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ae-20240630_def.xml	Edgar Link	unprocessable
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ae-20240630_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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ae-20240630_cal.xml	Edgar Link	unprocessable

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

2024 Q3 Form 10-Q Financial Statement

#000000217824000076 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q3 Form 10-Q Financial Statement

#000000217824000076 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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