Adams Natural Resources Fund
PEO · NYSE
$30.77+$1.16 (+3.92%)TodayMarket closed ·
Prev close $29.61
Key indicators
PEO profitability and balance sheet ratios
EPS $4.32 in Jun 2026, up 797.5% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $4.70 |
| Jun 2023 | -$0.8787 |
| Dec 2023 | $1.23 |
| Jun 2024 | $2.52 |
| Dec 2024 | -$1.19 |
| Jun 2025 | $0.4815 |
| Dec 2025 | $1.50 |
| Jun 2026 | $4.32 |
Income statement
No financial statements are reported for Adams Natural Resources Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $637.0M | $674.0M | $772.0M |
| Total liabilities | $2.4M | $12.0M | $2.9M |
| Shareholder equity | $635.0M | $662.0M | $769.0M |
| Cash and short-term investments | $0.2M | $0.2M | $0.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
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