Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
21.81
+0.02 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
PEO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.1 | 0.15 | 0.15 | 0.15 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.1 | 0.15 | 0.15 | 0.15 | 0.34 | Upgrade
|
| Cash Growth | -0.04% | -30.08% | -3.04% | 0.30% | -55.69% | 142.65% | Upgrade
|
| Receivables | 0.24 | 5.72 | 16.4 | 5.08 | 0.34 | 3.39 | Upgrade
|
| Prepaid Expenses | 1.72 | 1.65 | 1.41 | 1.59 | 1.72 | 1.35 | Upgrade
|
| Total Current Assets | 2.11 | 7.47 | 17.96 | 6.82 | 2.21 | 5.08 | Upgrade
|
| Long-Term Investments | 635 | 637.77 | 635.79 | 652.36 | 474.36 | 334.67 | Upgrade
|
| Total Assets | 637.11 | 645.24 | 653.75 | 659.17 | 476.57 | 339.75 | Upgrade
|
| Accounts Payable | - | 5.84 | 17.57 | 4.86 | 2.83 | 4.02 | Upgrade
|
| Accrued Expenses | 1.75 | 1.9 | 1.63 | 1.92 | 1.97 | 1.91 | Upgrade
|
| Total Current Liabilities | 1.75 | 7.73 | 19.2 | 6.77 | 4.79 | 5.93 | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 1.17 | 1.1 | 1.06 | 1.19 | 1.88 | Upgrade
|
| Total Liabilities | 2.36 | 8.9 | 20.3 | 7.84 | 5.98 | 7.81 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 498.62 | 485.58 | 468.23 | 462.04 | 446.9 | 440.7 | Upgrade
|
| Retained Earnings | 136.1 | 150.73 | 165.2 | 189.27 | 23.67 | -108.78 | Upgrade
|
| Shareholders' Equity | 634.74 | 636.33 | 633.45 | 651.34 | 470.59 | 331.94 | Upgrade
|
| Total Liabilities & Equity | 637.11 | 645.24 | 653.75 | 659.17 | 476.57 | 339.75 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.1 | 0.15 | 0.15 | 0.15 | 0.34 | Upgrade
|
| Net Cash Growth | -0.04% | -30.08% | -3.04% | 0.30% | -55.69% | 142.65% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 26.89 | 26.28 | 25.51 | 25.19 | 24.48 | 24.12 | Upgrade
|
| Total Common Shares Outstanding | 26.89 | 26.28 | 25.51 | 25.19 | 24.48 | 24.12 | Upgrade
|
| Working Capital | 0.37 | -0.26 | -1.24 | 0.04 | -2.59 | -0.85 | Upgrade
|
| Book Value Per Share | 23.61 | 24.21 | 24.83 | 25.85 | 19.22 | 13.76 | Upgrade
|
| Tangible Book Value | 634.74 | 636.33 | 633.45 | 651.34 | 470.59 | 331.94 | Upgrade
|
| Tangible Book Value Per Share | 23.61 | 24.21 | 24.83 | 25.85 | 19.22 | 13.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.