Adams Natural Resources Fund, Inc.
PEO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $102 | $151 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $244 | $5,721 | $262 | $16,401 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $338 | $0 |
| Total Curr. Assets | $2,111 | $5,823 | $2,417 | $17,956 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $634,996 | $637,769 | $689,855 | $635,793 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $634,996 | $637,769 | $689,855 | $635,793 |
| Other Assets | $0 | $1,647 | $0 | $0 |
| Total Assets | $637,107 | $645,239 | $692,273 | $653,749 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,839 | $262 | $17,570 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$262 | $0 |
| Total Curr. Liab. | $1,746 | $5,839 | $1,778 | $17,570 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $617 | $1,171 | $508 | $1,103 |
| Total NC Liab. | $617 | $1,171 | $508 | $1,103 |
| Other Liabilities | $0 | $1,895 | $0 | -$20,302 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,363 | $8,905 | $2,286 | $17,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $26 | $25 | $26 |
| Retained Earnings | $136,097 | $150,726 | $223,148 | $165,195 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $634,744 | $636,334 | $689,987 | $633,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $637,107 | $645,239 | $692,273 | $653,749 |
| Net Debt | -$151 | -$102 | -$151 | -$146 |