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Adams Natural Resources Fund, Inc. (New York Stock Exchange:PEO)
US · Delayed Price · Currency is USD
Financial Services · Asset Management
30.43+0.46 (+1.53%)
Market cap
$853M
Insider Score
Health Score
Listed since
Mar 17, 1980
Website
Insider Score
78/ 100
PEO Insider Score
Bullish1 qualifying trade · 1 insider · $30.23K bought in the last 90 days
Financial Health Score
Strong
From PEO’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $94.9M
- Net income
- $136.8M
- Net margin
- 144.0%
Leverage20 / 20
Little or no net debt.
- Total debt
- $0
- Cash
- $150K
- Net debt / EBITDA
- -0.00x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $6.9M
- Current liabilities
- $2.2M
- Current ratio
- 3.10
Cash generation11 / 20
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Dilution & runway12 / 20
Some dilution over the past year.
- Shares outstanding
- 28.0M
- Share growth (1y)
- 10.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PEO Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 42.28 M | 37.69 M | 4.92 M | 10.07 M | 10.26 M | 25.01 M |
| Revenue Growth (YoY) | 312.01 % | 50.70 % | -54.50 % | 0.73 % | -69.58 % | 67.96 % |
| Cost of Revenue | 273.03 K | 228.26 K | 0.00 | 0.00 | 513.71 K | 240.70 K |
| Gross Profit | 42.00 M | 37.46 M | 4.92 M | 10.07 M | 9.75 M | 10.40 M |
| SG&A Expense | 2.20 M | 2.44 M | 997.15 K | 2.06 M | 2.11 M | 1.98 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -78.76 M | -4.18 M | 997.15 K | 2.06 M | 1.91 M | -28.68 M |
| Operating Income | 120.76 M | 41.64 M | 3.92 M | 8.01 M | 8.16 M | 8.43 M |
| Pretax Income | 120.76 M | 41.64 M | 6.56 M | -32.20 M | 126.10 M | 31.69 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 120.76 M | 41.64 M | 6.56 M | -32.20 M | 63.05 M | 31.69 M |
| EPS (Basic) | 4.31 | 1.53 | 0.24 | -1.19 | 4.95 | 1.30 |
| EPS (Diluted) | 4.31 | 1.53 | 0.24 | -1.19 | 4.95 | 1.27 |
| Shares Outstanding | 28.03 M | 27.22 M | 26.89 M | 27.12 M | 25.45 M | 24.39 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.