Adams Natural Resources Fund, Inc.
Symbol
PEO
Price
$23.11
Market Cap
$594,594,879
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
7.37%
Ex-Dividend Date
01-27-2025
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10,261,092 | $25,008,234 | $5,202,407 | $13,710,418 | $5,403,151 | $9,995,027 | $5,955,016 | $33,728,555 | $5,509,812 | $14,889,478 | $4,554,224 | $14,954,353 | $3,867,891 | $14,215,222 | $4,187,013 | $5,369,037 | $4,753,103 | $23,912,505 | $9,786,410 | $14,163,896 | $4,690,632 | $8,880,870 | $4,440,433 | $8,546,248 | $9,977,798 | $8,323,874 | $8,257,374 | $8,387,954 | $9,439,716 | $9,525,480 | $9,713,102 | $9,316,260 | $8,984,170 | $8,874,814 | $8,749,122 | $7,300,000 | $7,300,000 | $6,305,000 | $6,305,000 | $3,140,000 | $2,620,000 | $3,400,000 | $3,240,000 | $4,260,000 | $3,190,000 | $4,060,000 | $3,720,000 | $3,940,000 | $3,270,000 | $3,740,000 | $3,570,000 | $8,480,000 | $6,260,000 | $3,000,000 | $3,160,000 | $3,200,000 | $2,860,000 | $2,710,000 | $2,580,000 | $3,160,000 | $3,480,000 | $2,380,000 | $2,460,000 | $3,030,000 | $3,440,000 | $2,420,000 | $2,730,000 | $3,340,000 | $3,480,000 | $2,650,000 | $2,790,000 | $2,970,000 | $3,290,000 | $2,240,000 | $2,590,000 | $6,325,000 | $6,325,000 | $6,255,000 | $6,255,000 | $6,395,000 | $6,395,000 |
| Gross Profit | $9,747,386 | $24,767,532 | $5,202,407 | $13,451,119 | $5,403,151 | $9,756,276 | $5,955,016 | $33,513,938 | $5,509,812 | $14,708,230 | $4,554,224 | $14,744,053 | $3,867,891 | $13,895,433 | $4,187,013 | $5,115,575 | $4,753,103 | $23,686,643 | $9,786,410 | $13,926,709 | $4,690,632 | $8,880,870 | $4,440,433 | $8,546,248 | $9,977,798 | $8,323,874 | $8,257,374 | $8,387,954 | $9,439,716 | $9,525,480 | $9,713,102 | $9,316,260 | $8,984,170 | $8,874,814 | $8,749,122 | $7,300,000 | $7,300,000 | $6,305,000 | $6,305,000 | $3,140,000 | $2,620,000 | $3,400,000 | $3,240,000 | $4,260,000 | $3,190,000 | $4,060,000 | $3,720,000 | $3,940,000 | $3,270,000 | $3,740,000 | $3,570,000 | $8,480,000 | $6,260,000 | $3,000,000 | $3,160,000 | $3,200,000 | $2,860,000 | $2,710,000 | $2,580,000 | $3,160,000 | $3,480,000 | $2,380,000 | $2,460,000 | $3,030,000 | $3,440,000 | $2,420,000 | $2,730,000 | $3,340,000 | $3,480,000 | $2,650,000 | $2,790,000 | $2,970,000 | $3,290,000 | $2,240,000 | $2,590,000 | $6,325,000 | $6,325,000 | $6,255,000 | $6,255,000 | $6,395,000 | $6,395,000 |
| Operating Expenses | $2,105,473 | $10,642,695 | $10,642,695 | $16,401,315 | $16,401,315 | $54,850,470 | $54,850,470 | $36,427,859 | $36,427,859 | $13,032,390 | $13,032,390 | $55,722,710 | $55,722,710 | $8,825,887 | $8,825,887 | $88,766,048 | $88,766,048 | $12,258,309 | $12,258,309 | $-56,678,404 | $30,611,922 | $2,466,490 | $77,773,082 | $12,077,070 | $69,188,966 | $73,786,110 | $54,116,316 | $54,680,880 | $129,089,098 | $38,343,086 | $203,729,510 | $112,162,468 | $108,435,678 | $41,016,138 | $33,670,364 | $2,625,000 | $2,625,000 | $1,980,000 | $1,980,000 | $1,090,000 | $1,210,000 | $850,000 | $880,000 | $1,460,000 | $1,250,000 | $1,110,000 | $1,170,000 | $1,290,000 | $1,340,000 | $1,810,000 | $870,000 | $2,080,000 | $920,000 | $1,280,000 | $960,000 | $1,050,000 | $850,000 | $830,000 | $1,070,000 | $470,000 | $1,160,000 | $750,000 | $740,000 | $430,000 | $390,000 | $820,000 | $850,000 | $0 | $590,000 | $660,000 | $860,000 | $1,010,000 | $570,000 | $1,180,000 | $540,000 | $795,000 | $795,000 | $1,240,000 | $1,240,000 | $1,370,000 | $1,370,000 |
| EBITDA | $63,050,181 | $31,690,210 | $11,632,527 | $-21,996,320 | $-15,331,505 | $121,610,970 | $55,622,117 | $83,875,340 | $37,305,051 | $35,063,610 | $13,710,649 | $119,181,200 | $56,890,995 | $26,025,800 | $10,285,807 | $-168,025,890 | $-87,455,381 | $-10,955,468 | $-10,955,468 | $70,605,110 | $32,031,963 | $-146,665,297 | $-76,539,836 | $0 | $71,739,596 | $-71,265,682 | $56,662,710 | $57,242,860 | $-126,236,346 | $-35,391,830 | $-200,937,814 | $114,932,718 | $110,941,728 | $44,778,678 | $35,893,800 | $-5,840,000 | $-5,840,000 | $125,580,000 | $125,580,000 | $138,430,000 | $-93,270,000 | $-438,510,000 | $-683,600,000 | $414,150,000 | $-79,170,000 | $77,820,000 | $107,580,000 | $199,580,000 | $79,390,000 | $129,370,000 | $-74,030,000 | $156,840,000 | $-62,990,000 | $234,140,000 | $57,350,000 | $142,160,000 | $51,690,000 | $32,340,000 | $111,030,000 | $-1,370,000 | $84,280,000 | $-18,780,000 | $48,210,000 | $-166,210,000 | $-71,310,000 | $62,930,000 | $48,840,000 | $-198,360,000 | $-43,640,000 | $-80,810,000 | $22,260,000 | $145,920,000 | $42,340,000 | $121,160,000 | $30,120,000 | $-69,100,000 | $-69,100,000 | $83,830,000 | $83,830,000 | $94,345,000 | $94,345,000 |
| Income Before Tax | $126,100,362 | $31,690,203 | $15,845,102 | $-21,996,327 | $-10,998,164 | $121,610,972 | $60,805,486 | $83,875,342 | $41,937,671 | $35,173,228 | $17,586,614 | $119,181,201 | $59,590,601 | $26,025,801 | $13,012,901 | $-168,025,889 | $-84,012,945 | $-0.166 | $-2,471,899 | $70,605,110 | $35,302,555 | $-146,665,300 | $-73,332,649 | $20,623,318 | $79,166,764 | $-65,462,236 | $62,373,690 | $63,068,834 | $-119,649,382 | $-28,817,606 | $-194,016,408 | $121,478,728 | $117,419,850 | $49,890,952 | $42,419,486 | $-580,000 | $-580,000 | $64,955,000 | $64,955,000 | $70,210,000 | $-45,960,000 | $-218,750,000 | $-340,630,000 | $208,460,000 | $-38,630,000 | $40,340,000 | $55,060,000 | $101,110,000 | $40,660,000 | $65,650,000 | $-35,670,000 | $81,620,000 | $-28,830,000 | $117,930,000 | $29,770,000 | $72,150,000 | $26,850,000 | $17,110,000 | $56,270,000 | $660,000 | $43,300,000 | $-8,580,000 | $24,970,000 | $-81,800,000 | $-34,130,000 | $32,270,000 | $25,360,000 | $-97,510,000 | $-20,380,000 | $-39,410,000 | $12,100,000 | $73,940,000 | $22,530,000 | $61,110,000 | $16,080,000 | $-31,785,000 | $-31,785,000 | $44,420,000 | $44,420,000 | $49,685,000 | $49,685,000 |
| Net Income | $63,050,182 | $31,690,203 | $15,845,102 | $-21,996,327 | $-10,998,164 | $121,610,972 | $60,805,486 | $83,875,342 | $41,937,671 | $35,173,228 | $17,586,614 | $119,181,201 | $59,590,601 | $26,025,801 | $13,012,901 | $-168,025,889 | $-84,012,945 | $29,874,578 | $-2,471,899 | $70,605,110 | $35,302,555 | $-452,824,650 | $-73,332,649 | $20,623,318 | $79,166,764 | $-65,462,236 | $62,373,690 | $63,068,834 | $-119,649,382 | $-28,817,606 | $-194,016,408 | $121,478,728 | $117,419,850 | $49,890,952 | $42,419,486 | $-11,100,000 | $-11,100,000 | $186,205,000 | $186,205,000 | $206,590,000 | $-140,650,000 | $-659,810,000 | $-1,026,590,000 | $619,810,000 | $-119,740,000 | $115,210,000 | $160,100,000 | $298,050,000 | $118,120,000 | $193,090,000 | $-112,390,000 | $232,040,000 | $-97,150,000 | $350,350,000 | $84,920,000 | $212,170,000 | $76,530,000 | $47,570,000 | $165,790,000 | $-3,400,000 | $125,260,000 | $-28,990,000 | $71,460,000 | $-250,620,000 | $-108,490,000 | $93,590,000 | $72,310,000 | $-299,210,000 | $-66,900,000 | $-122,210,000 | $32,420,000 | $217,900,000 | $62,150,000 | $181,210,000 | $44,150,000 | $-106,415,000 | $-106,415,000 | $123,235,000 | $123,235,000 | $139,005,000 | $139,005,000 |
| Operating Income | $8,155,620 | $31,690,210 | $4,212,575 | $-21,996,320 | $4,333,341 | $121,610,970 | $5,183,369 | $83,875,340 | $4,632,620 | $35,063,610 | $3,875,965 | $119,181,200 | $2,699,606 | $26,025,800 | $2,727,094 | $-168,025,890 | $3,442,436 | $-4,943,798 | $8,483,569 | $70,605,110 | $3,270,592 | $6,414,380 | $3,207,187 | $5,878,898 | $7,427,168 | $5,803,446 | $5,710,980 | $5,825,974 | $6,586,964 | $6,574,224 | $6,921,406 | $6,546,010 | $6,478,122 | $5,112,274 | $6,525,686 | $4,680,000 | $4,680,000 | $4,330,000 | $4,330,000 | $2,050,000 | $1,420,000 | $2,550,000 | $2,360,000 | $2,800,000 | $1,940,000 | $2,950,000 | $2,540,000 | $2,640,000 | $1,930,000 | $1,930,000 | $2,690,000 | $6,420,000 | $5,330,000 | $1,720,000 | $2,200,000 | $2,140,000 | $2,010,000 | $1,880,000 | $1,510,000 | $2,690,000 | $2,320,000 | $1,630,000 | $1,720,000 | $2,610,000 | $3,050,000 | $1,610,000 | $1,890,000 | $3,340,000 | $2,880,000 | $1,990,000 | $1,940,000 | $1,960,000 | $2,720,000 | $1,060,000 | $2,050,000 | $5,530,000 | $5,530,000 | $5,015,000 | $5,015,000 | $5,025,000 | $5,025,000 |
| EPS | $4.95 | $1.26 | $0.62 | $-0.88 | $-0.44 | $4.94 | $2.41 | $3.43 | $1.71 | $1.44 | $0.72 | $4.95 | $2.47 | $1.08 | $0.54 | $-5.64 | $-2.82 | $1 | $-0.083 | $2.39 | $1.2 | $-15.33 | $-2.48 | $0.72 | $2.72 | $-2.3 | $2.18 | $2.24 | $-4.26 | $-1.06 | $-7.08 | $4.56 | $4.38 | $1.9 | $1.62 | $-0.43 | $-0.43 | $7.51 | $7.51 | $8.7 | $-5.91 | $-23.28 | $-45.63 | $27.38 | $-5.27 | $4.45 | $7.5 | $13.62 | $5.38 | $7.61 | $-5.36 | $11.06 | $-4.44 | $16.44 | $3.96 | $9.72 | $3.38 | $2.19 | $7.18 | $-0.16 | $5.92 | $-1.35 | $3.16 | $-11.85 | $-5.13 | $4.43 | $3.17 | $-14.58 | $-3.26 | $-5.88 | $1.45 | $10.65 | $3.02 | $8.68 | $1.99 | $-5.12 | $-5.12 | $6.12 | $6.12 | $7.09 | $7.09 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.27.2025 | $0.53 | 2.29% | 02.26.2025 |
11.22.2024 | $1.03 | 4.16% | 12.19.2024 |
08.05.2024 | $0.54 | 2.30% | 08.30.2024 |
05.16.2024 | $0.1 | 0.42% | 05.31.2024 |
02.08.2024 | $0.1 | 0.48% | 03.01.2024 |
11.17.2023 | $1.05 | 4.89% | 12.15.2023 |
08.17.2023 | $0.1 | 0.44% | 09.01.2023 |
05.17.2023 | $0.1 | 0.52% | 06.01.2023 |
02.09.2023 | $0.1 | 0.45% | 03.01.2023 |
11.18.2022 | $1.33 | 5.56% | 12.16.2022 |
08.17.2022 | $0.1 | 0.47% | 09.01.2022 |
05.17.2022 | $0.1 | 0.46% | 06.01.2022 |
02.10.2022 | $0.1 | 0.51% | 03.01.2022 |
11.19.2021 | $0.29 | 1.68% | 12.17.2021 |
08.17.2021 | $0.1 | 0.66% | 09.01.2021 |
05.17.2021 | $0.1 | 0.43% | 06.01.2021 |
02.11.2021 | $0.1 | 0.77% | 02.26.2021 |
11.20.2020 | $0.2 | 1.78% | 12.18.2020 |
08.17.2020 | $0.1 | 0.43% | 09.01.2020 |
05.15.2020 | $0.1 | 0.99% | 06.01.2020 |
02.13.2020 | $0.1 | 0.65% | 02.28.2020 |
11.22.2019 | $0.8 | 3.46% | 12.20.2019 |
08.15.2019 | $0.1 | 0.43% | 08.30.2019 |
05.16.2019 | $0.1 | 0.43% | 05.31.2019 |
02.14.2019 | $0.1 | 0.43% | 03.01.2019 |
11.23.2018 | $0.87 | 3.76% | 12.21.2018 |
08.16.2018 | $0.1 | 0.43% | 08.31.2018 |
05.17.2018 | $0.1 | 0.43% | 06.01.2018 |
02.15.2018 | $0.1 | 0.43% | 03.01.2018 |
11.21.2017 | $0.68 | 2.94% | 12.20.2017 |
08.09.2017 | $0.1 | 0.43% | 09.01.2017 |
05.10.2017 | $0.1 | 0.43% | 06.01.2017 |
02.08.2017 | $0.1 | 0.43% | 03.01.2017 |
11.22.2016 | $0.84 | 3.63% | 12.23.2016 |
08.10.2016 | $0.1 | 0.43% | 09.01.2016 |
05.11.2016 | $0.1 | 0.43% | 06.01.2016 |
02.10.2016 | $0.05 | 0.22% | 03.01.2016 |
11.23.2015 | $0.14 | 0.61% | 12.22.2015 |
08.10.2015 | $0.1 | 0.43% | 09.01.2015 |
05.11.2015 | $0.1 | 0.43% | 06.01.2015 |
02.10.2015 | $0.1 | 0.43% | 03.02.2015 |