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Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
26.89
-0.11 (-0.41%)
At close: Jul 31, 2026, 4:00 PM EDT
26.75
-0.14 (-0.52%)
After-hours: Jul 31, 2026, 7:34 PM EDT

PEO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.150.10.150.150.15
Cash & Short-Term Investments
0.150.10.150.150.15
Cash Growth
46.48%-30.08%-3.04%0.30%-55.69%
Receivables
7.545.7216.45.080.34
Prepaid Expenses
1.911.651.411.591.72
Other Current Assets
0.37----
Total Current Assets
9.977.4717.966.822.21
Long-Term Investments
664.03637.77635.79652.36474.36
Total Assets
674645.24653.75659.17476.57

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8.215.8417.574.862.83
Accrued Expenses
2.121.91.631.921.97
Total Current Liabilities
10.337.7319.26.774.79
Other Long-Term Liabilities
1.251.171.11.061.19
Total Liabilities
11.588.920.37.845.98

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.030.030.030.030.02
Additional Paid-In Capital
511.68485.58468.23462.04446.9
Retained Earnings
150.71150.73165.2189.2723.67
Shareholders' Equity
662.42636.33633.45651.34470.59
Total Liabilities & Equity
674645.24653.75659.17476.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.150.10.150.150.15
Net Cash Growth
46.48%-30.08%-3.04%0.30%-55.69%
Net Cash Per Share
0.010.000.010.010.01
Filing Date Shares Outstanding
27.526.2825.5125.1924.48
Total Common Shares Outstanding
27.526.2825.5125.1924.48
Working Capital
-0.36-0.26-1.240.04-2.59
Book Value Per Share
24.0924.2124.8325.8519.22
Tangible Book Value
662.42636.33633.45651.34470.59
Tangible Book Value Per Share
24.0924.2124.8325.8519.22
SEC Filings: 10-K · 10-Q