10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000002178-16-000080 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ae-20160331.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
|
$200.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.13M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$206.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $200 and $206, respectively |
AccountsReceivableNetCurrent
|
$71.81M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $200 and $206, respectively |
AccountsReceivableNetCurrent
|
$73.04M | USD | Point-in-time |
| Inventory |
EnergyRelatedInventory
|
$7.67M | USD | Point-in-time |
| Inventory |
EnergyRelatedInventory
|
$13.38M | USD | Point-in-time |
| Preferred stock - par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractsAssetsCurrent
|
$20.00K | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractsAssetsCurrent
|
- | 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
|
$2.59M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$629.00K | USD | Point-in-time |
| Preferred stock - shares authorized (in shares) |
PreferredStockSharesAuthorized
|
960,000.00 | shares | Point-in-time |
| Preferred stock - shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepayments |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.59M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.25M | USD | Point-in-time |
| Preferred stock - shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$172.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.54M | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | 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 |
| 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
|
$64.79M | USD | Point-in-time |
| Marketing |
MarketingPropertyAndEquipment
|
$65.20M | USD | Point-in-time |
| Transportation |
TransportationPropertyAndEquipment
|
$70.37M | USD | Point-in-time |
| Transportation |
TransportationPropertyAndEquipment
|
$70.73M | USD | Point-in-time |
| Oil and gas (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$74.03M | USD | Point-in-time |
| Oil and gas (successful efforts method) |
OilAndGasPropertySuccessfulEffortMethodGross
|
$77.12M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$187.00K | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentOther
|
$187.00K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$213.24M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$209.37M | USD | Point-in-time |
| Less - Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$152.75M | USD | Point-in-time |
| Less - Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$153.52M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$59.72M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$56.62M | USD | Point-in-time |
| Investments |
OtherInvestments
|
- | USD | Point-in-time |
| Investments |
OtherInvestments
|
$2.01M | USD | Point-in-time |
| Cash deposits and other |
OtherAssetsNoncurrent
|
$6.86M | USD | Point-in-time |
| Cash deposits and other |
OtherAssetsNoncurrent
|
$6.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$237.91M | USD | Point-in-time |
| Total Assets |
Assets
|
$243.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.12M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$69.00K | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$40.00K | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractLiabilitiesCurrent
|
$195.00K | USD | Point-in-time |
| Fair value contracts |
EnergyMarketingContractLiabilitiesCurrent
|
$373.00K | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$6.14M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrent
|
$5.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.47M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.43M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$8.04M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$6.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$84.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$90.70M | 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
|
$140.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$140.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$152.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$153.01M | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$243.22M | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$237.91M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit from equity investment |
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
- | USD | 1 Quarter |
| Tax benefit from equity investment |
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
$67.00K | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingRevenue
|
$537.75M | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingRevenue
|
$236.39M | USD | 1 Quarter |
| Transportation |
LiquidChemicalTransportationRevenue
|
$16.46M | USD | 1 Quarter |
| Transportation |
LiquidChemicalTransportationRevenue
|
$13.35M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasRevenue
|
$790.00K | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasRevenue
|
$1.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$555.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$250.53M | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingCosts
|
$229.06M | USD | 1 Quarter |
| Marketing |
RefiningAndMarketingCosts
|
$526.13M | USD | 1 Quarter |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$13.44M | USD | 1 Quarter |
| Transportation |
ShippingHandlingAndTransportationCosts
|
$11.19M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasProductionExpense
|
$1.66M | USD | 1 Quarter |
| Oil and natural gas |
OilAndGasProductionExpense
|
$631.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$5.12M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$6.09M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$248.19M | USD | 1 Quarter |
| Total cost and expenses |
CostsAndExpenses
|
$550.66M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$103.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$78.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$4.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Earnings before income taxes and equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 1 Quarter |
| Earnings before income taxes and equity investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.99M | USD | 1 Quarter |
| Income tax (provision) |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Income tax (provision) |
IncomeTaxExpenseBenefit
|
$888.00K | USD | 1 Quarter |
| Earnings before equity investments |
IncomeLossFromContinuingOperations
|
$3.10M | USD | 1 Quarter |
| Earnings before equity investments |
IncomeLossFromContinuingOperations
|
$1.55M | USD | 1 Quarter |
| Earnings (loss) from equity investments, net of tax benefit of $67 and zero, respectively |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Earnings (loss) from equity investments, net of tax benefit of $67 and zero, respectively |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$3.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Basic and diluted net earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.73 | USD | 1 Quarter |
| Basic and diluted net earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.34 | 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 |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$3.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.09M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.12M | USD | 1 Quarter |
| Property sales (gains) |
GainLossOnSaleOfOilAndGasProperty
|
$512.00K | USD | 1 Quarter |
| Property sales (gains) |
GainLossOnSaleOfOilAndGasProperty
|
$120.00K | USD | 1 Quarter |
| Dry hole costs incurred |
ResultsOfOperationsDryHoleCosts
|
$34.00K | USD | 1 Quarter |
| Dry hole costs incurred |
ResultsOfOperationsDryHoleCosts
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$29.00K | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$208.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-949.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-1.35M | USD | 1 Quarter |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-158.00K | USD | 1 Quarter |
| Net change in fair value contracts |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-39.00K | USD | 1 Quarter |
| Equity investment (earnings) losses |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-191.00K | USD | 1 Quarter |
| Equity investment (earnings) losses |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.22M | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.50M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$5.71M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$803.00K | USD | 1 Quarter |
| Decrease (increase) in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.96M | USD | 1 Quarter |
| Decrease (increase) in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-970.00K | USD | 1 Quarter |
| Decrease (increase) in prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-338.00K | USD | 1 Quarter |
| Decrease (increase) in prepayments |
IncreaseDecreaseInPrepaidExpense
|
$-342.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.61M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.39M | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$393.00K | USD | 1 Quarter |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.51M | USD | 1 Quarter |
| Other changes, net |
OtherOperatingActivitiesCashFlowStatement
|
$-8.00K | USD | 1 Quarter |
| Other changes, net |
OtherOperatingActivitiesCashFlowStatement
|
$47.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.13M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.36M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.21M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.67M | USD | 1 Quarter |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$920.00K | USD | 1 Quarter |
| Proceeds from property sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$512.00K | USD | 1 Quarter |
| Investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Investments |
PaymentsForProceedsFromInvestments
|
$2.20M | USD | 1 Quarter |
| Insurance and state collateral (deposits) refunds |
IncreaseDecreaseInDepositOtherAssets
|
$103.00K | USD | 1 Quarter |
| Insurance and state collateral (deposits) refunds |
IncreaseDecreaseInDepositOtherAssets
|
$2.00K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.26M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.49M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$927.00K | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$928.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-927.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-928.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.78M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.95M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.88M | 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
|
$88.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.88M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.