Adams Natural Resources Fund, Inc. (PEO)

NYSE: PEO · Real-Time Price · USD

26.07

-0.34 (-1.29%)

At close: Mar 9, 2026, 4:00 PM EDT

25.58

-0.49 (-1.88%)

After-hours: Mar 9, 2026, 7:00 PM EDT

PEO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.15	0.1	0.15	0.15	0.15	Upgrade
Cash & Short-Term Investments	0.15	0.1	0.15	0.15	0.15	Upgrade
Cash Growth	46.48%	-30.08%	-3.04%	0.30%	-55.69%	Upgrade
Receivables	7.54	5.72	16.4	5.08	0.34	Upgrade
Prepaid Expenses	1.91	1.65	1.41	1.59	1.72	Upgrade
Other Current Assets	0.37	-	-	-	-	Upgrade
Total Current Assets	9.97	7.47	17.96	6.82	2.21	Upgrade
Long-Term Investments	664.03	637.77	635.79	652.36	474.36	Upgrade
Total Assets	674	645.24	653.75	659.17	476.57	Upgrade
Accounts Payable	8.21	5.84	17.57	4.86	2.83	Upgrade
Accrued Expenses	2.12	1.9	1.63	1.92	1.97	Upgrade
Total Current Liabilities	10.33	7.73	19.2	6.77	4.79	Upgrade
Other Long-Term Liabilities	1.25	1.17	1.1	1.06	1.19	Upgrade
Total Liabilities	11.58	8.9	20.3	7.84	5.98	Upgrade
Common Stock	0.03	0.03	0.03	0.03	0.02	Upgrade
Additional Paid-In Capital	511.68	485.58	468.23	462.04	446.9	Upgrade
Retained Earnings	150.71	150.73	165.2	189.27	23.67	Upgrade
Shareholders' Equity	662.42	636.33	633.45	651.34	470.59	Upgrade
Total Liabilities & Equity	674	645.24	653.75	659.17	476.57	Upgrade
Net Cash (Debt)	0.15	0.1	0.15	0.15	0.15	Upgrade
Net Cash Growth	46.48%	-30.08%	-3.04%	0.30%	-55.69%	Upgrade
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01	Upgrade
Filing Date Shares Outstanding	27.5	26.28	25.51	25.19	24.48	Upgrade
Total Common Shares Outstanding	27.5	26.28	25.51	25.19	24.48	Upgrade
Working Capital	-0.36	-0.26	-1.24	0.04	-2.59	Upgrade
Book Value Per Share	24.09	24.21	24.83	25.85	19.22	Upgrade
Tangible Book Value	662.42	636.33	633.45	651.34	470.59	Upgrade
Tangible Book Value Per Share	24.09	24.21	24.83	25.85	19.22	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.