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10-Q Filing

ADAMS RESOURCES & ENERGY, INC. CIK: 2178 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0000002178-15-000048
Period End Date 20150930
Filing Date 20151106
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance ae-20150930.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $80.18M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $179.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $97.44M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $154.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.23M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $154 and $179, respectively AccountsReceivableNetCurrent $144.43M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $154 and $179, respectively AccountsReceivableNetCurrent $95.64M USD Point-in-time
Inventory EnergyRelatedInventory $13.48M USD Point-in-time
Inventory EnergyRelatedInventory $14.81M USD Point-in-time
Fair value contracts EnergyMarketingContractsAssetsCurrent $936.00K USD Point-in-time
Preferred stock - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Fair value contracts EnergyMarketingContractsAssetsCurrent $192.00K USD Point-in-time
Preferred stock - par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock - shares authorized (in shares) PreferredStockSharesAuthorized 960,000.00 shares Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Preferred stock - shares authorized (in shares) PreferredStockSharesAuthorized 960,000.00 shares Point-in-time
Income tax receivable IncomeTaxesReceivable $970.00K USD Point-in-time
Preferred stock - shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepayments PrepaidExpenseAndOtherAssetsCurrent $10.94M USD Point-in-time
Prepayments PrepaidExpenseAndOtherAssetsCurrent $7.15M USD Point-in-time
Preferred stock - shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $213.03M USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Total current assets AssetsCurrent $250.94M USD Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 7.50M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 7.50M shares Point-in-time
Marketing MarketingPropertyAndEquipment $65.20M USD Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 4.22M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 4.22M shares Point-in-time
Marketing MarketingPropertyAndEquipment $65.86M USD Point-in-time
Transportation TransportationPropertyAndEquipment $63.24M USD Point-in-time
Transportation TransportationPropertyAndEquipment $64.72M USD Point-in-time
Oil and gas (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $87.84M USD Point-in-time
Oil and gas (successful efforts method) OilAndGasPropertySuccessfulEffortMethodGross $88.66M USD Point-in-time
Other PropertyPlantAndEquipmentOther $187.00K USD Point-in-time
Other PropertyPlantAndEquipmentOther $186.00K USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $217.94M USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $217.95M USD Point-in-time
Less - Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $133.08M USD Point-in-time
Less - Accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $148.07M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $84.87M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $69.87M USD Point-in-time
Cash deposits and other OtherAssetsNoncurrent $5.91M USD Point-in-time
Cash deposits and other OtherAssetsNoncurrent $5.00M USD Point-in-time
Total Assets Assets $288.80M USD Point-in-time
Total Assets Assets $340.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $160.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $101.70M USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartiesCurrent $16.00K USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartiesCurrent $51.00K USD Point-in-time
Fair value contracts EnergyMarketingContractLiabilitiesCurrent $943.00K USD Point-in-time
Fair value contracts EnergyMarketingContractLiabilitiesCurrent $357.00K USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $6.21M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $10.68M USD Point-in-time
Current deferred income taxes DeferredTaxLiabilitiesCurrent $658.00K USD Point-in-time
Current deferred income taxes DeferredTaxLiabilitiesCurrent $611.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $113.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $168.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.46M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $2.46M USD Point-in-time
Deferred taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $12.25M USD Point-in-time
Deferred taxes and other liabilities DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $11.13M USD Point-in-time
Total liabilities Liabilities $126.96M USD Point-in-time
Total liabilities Liabilities $183.32M USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 5) CommitmentsAndContingencies - USD Point-in-time
Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock - $1.00 par value, 960,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding CommonStockValue $422.00K USD Point-in-time
Common stock - $.10 par value, 7,500,000 shares authorized, 4,217,596 shares outstanding CommonStockValue $422.00K USD Point-in-time
Contributed capital AdditionalPaidInCapital $11.69M USD Point-in-time
Contributed capital AdditionalPaidInCapital $11.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.73M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $145.38M USD Point-in-time
Total shareholders' equity StockholdersEquity $157.50M USD Point-in-time
Total shareholders' equity StockholdersEquity $161.84M USD Point-in-time
Liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $340.81M USD Point-in-time
Liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $288.80M USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Marketing RefiningAndMarketingRevenue $423.01M USD 1 Quarter
Marketing RefiningAndMarketingRevenue $3.22B USD 3 Qtrs
Marketing RefiningAndMarketingRevenue $1.15B USD 1 Quarter
Marketing RefiningAndMarketingRevenue $1.54B USD 3 Qtrs
Transportation LiquidChemicalTransportationRevenue $52.49M USD 3 Qtrs
Transportation LiquidChemicalTransportationRevenue $17.54M USD 1 Quarter
Transportation LiquidChemicalTransportationRevenue $49.92M USD 3 Qtrs
Transportation LiquidChemicalTransportationRevenue $15.75M USD 1 Quarter
Oil and natural gas OilAndGasRevenue $1.13M USD 1 Quarter
Oil and natural gas OilAndGasRevenue $3.18M USD 1 Quarter
Oil and natural gas OilAndGasRevenue $4.10M USD 3 Qtrs
Oil and natural gas OilAndGasRevenue $11.14M USD 3 Qtrs
Total revenues Revenues $1.17B USD 1 Quarter
Total revenues Revenues $1.60B USD 3 Qtrs
Total revenues Revenues $439.89M USD 1 Quarter
Total revenues Revenues $3.28B USD 3 Qtrs
Marketing RefiningAndMarketingCosts $416.52M USD 1 Quarter
Marketing RefiningAndMarketingCosts $1.51B USD 3 Qtrs
Marketing RefiningAndMarketingCosts $3.19B USD 3 Qtrs
Marketing RefiningAndMarketingCosts $1.15B USD 1 Quarter
Transportation ShippingHandlingAndTransportationCosts $43.38M USD 3 Qtrs
Transportation ShippingHandlingAndTransportationCosts $14.19M USD 1 Quarter
Transportation ShippingHandlingAndTransportationCosts $12.94M USD 1 Quarter
Transportation ShippingHandlingAndTransportationCosts $41.02M USD 3 Qtrs
Oil and natural gas OilAndGasProductionExpense $6.45M USD 3 Qtrs
Oil and natural gas OilAndGasProductionExpense $6.28M USD 3 Qtrs
Oil and natural gas OilAndGasProductionExpense $2.75M USD 1 Quarter
Oil and natural gas OilAndGasProductionExpense $1.96M USD 1 Quarter
Oil and natural gas property sale (gain) GainLossOnSaleOfOilAndGasProperty - USD 3 Qtrs
Oil and natural gas property sale (gain) GainLossOnSaleOfOilAndGasProperty $2.20M USD 3 Qtrs
Oil and natural gas property sale (gain) GainLossOnSaleOfOilAndGasProperty $2.20M USD 1 Quarter
Oil and natural gas property sale (gain) GainLossOnSaleOfOilAndGasProperty - USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.70M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $7.75M USD 3 Qtrs
Depreciation depletion and amortization DepreciationAndAmortization $18.44M USD 3 Qtrs
Depreciation depletion and amortization DepreciationAndAmortization $6.23M USD 1 Quarter
Depreciation depletion and amortization DepreciationAndAmortization $5.97M USD 1 Quarter
Depreciation depletion and amortization DepreciationAndAmortization $18.09M USD 3 Qtrs
Total cost and expenses CostsAndExpenses $1.58B USD 3 Qtrs
Total cost and expenses CostsAndExpenses $3.26B USD 3 Qtrs
Total cost and expenses CostsAndExpenses $440.27M USD 1 Quarter
Total cost and expenses CostsAndExpenses $1.17B USD 1 Quarter
Operating earnings (loss) OperatingIncomeLoss $20.22M USD 3 Qtrs
Operating earnings (loss) OperatingIncomeLoss $5.73M USD 1 Quarter
Operating earnings (loss) OperatingIncomeLoss $-377.00K USD 1 Quarter
Operating earnings (loss) OperatingIncomeLoss $11.46M USD 3 Qtrs
Interest income InvestmentIncomeInterest $237.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $205.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $118.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $64.00K USD 1 Quarter
Interest expense InterestExpense $2.00K USD 3 Qtrs
Interest expense InterestExpense $1.00K USD 1 Quarter
Interest expense InterestExpense $2.00K USD 1 Quarter
Interest expense InterestExpense $5.00K USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.85M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.69M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.42M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-314.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $4.56M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $7.23M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-6.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $1.99M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $3.85M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-308.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $13.19M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $7.13M USD 3 Qtrs
Basic and diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareBasicAndDiluted $1.69 USD 3 Qtrs
Basic and diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareBasicAndDiluted $3.13 USD 3 Qtrs
Basic and diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareBasicAndDiluted $0.92 USD 1 Quarter
Basic and diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareBasicAndDiluted $-0.07 USD 1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.22 USD 1 Quarter
DIVIDENDS PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 3 Qtrs
DIVIDENDS PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 3 Qtrs
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $3.85M USD 1 Quarter
Net earnings NetIncomeLoss $-308.00K USD 1 Quarter
Net earnings NetIncomeLoss $13.19M USD 3 Qtrs
Net earnings NetIncomeLoss $7.13M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.44M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $18.09M USD 3 Qtrs
Property sales (gains) oil and gas GainLossOnSaleOfOilAndGasProperty - USD 3 Qtrs
Property sales (gains) oil and gas GainLossOnSaleOfOilAndGasProperty $2.20M USD 3 Qtrs
Property sales (gains) oil and gas GainLossOnSaleOfOilAndGasProperty $2.20M USD 1 Quarter
Property sales (gains) oil and gas GainLossOnSaleOfOilAndGasProperty - USD 1 Quarter
Property sales (gains) other GainLossOnDispositionOfAssets $522.00K USD 3 Qtrs
Property sales (gains) other GainLossOnDispositionOfAssets $297.00K USD 3 Qtrs
Dry hole costs incurred ResultsOfOperationsDryHoleCosts $803.00K USD 3 Qtrs
Dry hole costs incurred ResultsOfOperationsDryHoleCosts $1.03M USD 3 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $572.00K USD 3 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $568.00K USD 1 Quarter
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $1.19M USD 3 Qtrs
Impairment of oil and gas properties ImpairmentOfOilAndGasProperties $168.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-25.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-123.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-2.46M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations $-1.15M USD 3 Qtrs
Net change in fair value contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-158.00K USD 3 Qtrs
Net change in fair value contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-405.00K USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-17.93M USD 3 Qtrs
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsReceivable $-48.82M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $-4.29M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $1.33M USD 3 Qtrs
Decrease (increase) in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.14M USD 3 Qtrs
Decrease (increase) in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-970.00K USD 3 Qtrs
Decrease (increase) in prepayments IncreaseDecreaseInPrepaidExpense $-8.35M USD 3 Qtrs
Decrease (increase) in prepayments IncreaseDecreaseInPrepaidExpense $-3.79M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-58.59M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-6.21M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.39M USD 3 Qtrs
Increase (decrease) in accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.12M USD 3 Qtrs
Other changes, net OtherOperatingActivitiesCashFlowStatement $-884.00K USD 3 Qtrs
Other changes, net OtherOperatingActivitiesCashFlowStatement $-999.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $23.56M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $57.46M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $6.35M USD 3 Qtrs
Property and equipment additions PaymentsToAcquirePropertyPlantAndEquipment $22.66M USD 3 Qtrs
Insurance and state collateral (deposits) refunds IncreaseDecreaseInDepositOtherAssets $467.00K USD 3 Qtrs
Insurance and state collateral (deposits) refunds IncreaseDecreaseInDepositOtherAssets $39.00K USD 3 Qtrs
Proceeds from property sales ProceedsFromSaleOfPropertyPlantAndEquipment $660.00K USD 3 Qtrs
Proceeds from property sales ProceedsFromSaleOfPropertyPlantAndEquipment $5.15M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-17.97M USD 3 Qtrs
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.73M USD 3 Qtrs
Dividend payments PaymentsOfDividends $2.78M USD 3 Qtrs
Dividend payments PaymentsOfDividends $2.78M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.78M USD 3 Qtrs
Net cash (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.78M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $15.05M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $36.70M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $80.18M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $60.73M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $97.44M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $95.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $80.18M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $60.73M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $97.44M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $95.23M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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