Adams Natural Resources Fund, Inc. (PEO)

NYSE: PEO · Real-Time Price · USD

29.48

+0.28 (0.96%)

Sep 9, 2026, 4:00 PM EDT - Market closed

PEO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	0.15	0.15	0.1	0.15	0.15	0.15
Cash & Short-Term Investments	0.15	0.15	0.1	0.15	0.15	0.15
Cash Growth	-0.39%	46.48%	-30.08%	-3.04%	0.30%	-55.69%
Receivables	0.33	7.54	5.72	16.4	5.08	0.34
Prepaid Expenses	2.19	1.91	1.65	1.41	1.59	1.72
Other Current Assets	-	0.37	-	-	-	-
Total Current Assets	2.66	9.97	7.47	17.96	6.82	2.21
Long-Term Investments	769.34	664.03	637.77	635.79	652.36	474.36
Total Assets	772.01	674	645.24	653.75	659.17	476.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	8.21	5.84	17.57	4.86	2.83
Accrued Expenses	2.22	2.12	1.9	1.63	1.92	1.97
Total Current Liabilities	2.22	10.33	7.73	19.2	6.77	4.79
Other Long-Term Liabilities	0.64	1.25	1.17	1.1	1.06	1.19
Total Liabilities	2.86	11.58	8.9	20.3	7.84	5.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	525.56	511.68	485.58	468.23	462.04	446.9
Retained Earnings	243.56	150.71	150.73	165.2	189.27	23.67
Shareholders' Equity	769.15	662.42	636.33	633.45	651.34	470.59
Total Liabilities & Equity	772.01	674	645.24	653.75	659.17	476.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	0.15	0.15	0.1	0.15	0.15	0.15
Net Cash Growth	-0.39%	46.48%	-30.08%	-3.04%	0.30%	-55.69%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	28.03	27.5	26.28	25.51	25.19	24.48
Total Common Shares Outstanding	28.03	27.5	26.28	25.51	25.19	24.48
Working Capital	0.44	-0.36	-0.26	-1.24	0.04	-2.59
Book Value Per Share	27.44	24.09	24.21	24.83	25.85	19.22
Tangible Book Value	769.15	662.42	636.33	633.45	651.34	470.59
Tangible Book Value Per Share	27.44	24.09	24.21	24.83	25.85	19.22

SEC Filings: 10-K · 10-Q