Financials in USD. Standardized financial statements.
A compact view of how Adams Natural Resources Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $62.15M | $34.82M | $21.21M | $208.61M | $157.92M | -$136.60M | $70.93M | $17.43M | $18.56M | $16.65M |
| Revenue Growth? | +78.5% | +64.2% | -89.8% | +32.1% | +215.6% | -292.6% | +307.0% | -6.1% | +11.5% | 0.0% |
| Cost of Revenue? | $496,848 | $0 | $0 | $453,368 | $391,548 | $573,251 | $463,049 | $0 | $695,494 | $0 |
| Gross Profit? | $61.65M | $34.82M | $21.21M | $208.16M | $157.53M | -$137.17M | $70.47M | $17.43M | $17.86M | $16.65M |
| Gross Margin? | +99.2% | +100.0% | +100.0% | +99.8% | +99.8% | +100.4% | +99.3% | +100.0% | +96.3% | +100.0% |
| Operating Expenses? | $6.89M | $3.97M | $4.12M | $3.12M | $3.56M | $5.40M | $5.27M | $5.13M | $4.85M | $108.80M |
| Operating Income? | $54.76M | $30.85M | $17.09M | $205.49M | $154.35M | -$142.00M | $65.66M | $12.29M | $13.70M | $11.54M |
| EBITDA? | $54.76M | $30.85M | -$7.40M | $205.49M | $154.35M | -$142.00M | $0 | $0 | $0 | $113.91M |
| Income Before Tax | $54.76M | $30.85M | $9.69M | $205.49M | $154.35M | -$142.00M | $65.66M | -$126.04M | $13.70M | $125.44M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $54.76M | $30.85M | $9.69M | $205.49M | $154.35M | -$142.00M | $65.66M | -$126.04M | $13.70M | $125.44M |
| EPS? | $2.03 | $1.17 | $0.40 | $8.37 | $6.30 | $-5.89 | $2.21 | $-4.27 | $0.48 | $4.39 |
| Diluted EPS? | $2.03 | $1.17 | $0.38 | $8.37 | $6.30 | $-5.89 | $2.21 | $-4.27 | $0.48 | $4.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality