Accessibility Menu
Adams Natural Resources Fund logo

Adams Natural Resources Fund(NYSE) PEO

Market Cap$739.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1973)+16,545%
5 Year+158%
1 Year+36%
1 Month+12%
$26.90
-0.37%
-0.10Today
After hours$26.76-$0.14 (-0.52%)
Adams Natural Resources Fund last closing stock price
MetricPriceDate
Last closeUSD 26.892026-07-31
Adams Natural Resources Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%USD 27.072026-07-24
1 month+11.58%USD 24.102026-07-01
3 month+1.99%USD 26.362026-05-01
Year to date+31.28%USD 20.482025-12-31
1 year+36.27%USD 19.732025-07-31
3 year+53.18%USD 17.552023-08-01
5 year+158.24%USD 10.412021-07-30
Since inception+16,545.46%USD 0.161973-01-02

Adams Natural Resources Fund Financials at a Glance

Market Cap

$739.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$62.93M

Net Income (TTM)

$79.05M

EPS (TTM)

$5.84

P/E Ratio

4.61

Dividend

$2.04

Beta (Volatility)

0.59 (Low)

Price

$26.90

Volume

213,399

Open

$27.00

Previous Close

$26.89

Daily Range

$26.75 - $27.08

52-Week Range

$20.57 - $28.88

Estimated Earnings Date

Apr 21, 2026

PEO News

21_05_18 A person in protective gear with oil wells in the background _GettyImages-1210681471

You Can't Control Oil Prices, But You Can Control What You Do About Them

Reuben Gregg BrewerAug 8, 2023
ADX stage

For This Old Stagecoach Company, It's Not All in a Name

Dan CaplingerMar 20, 2015

Are Closed-End Funds a Big Bargain?

Dan CaplingerJan 18, 2014

Closed-End Funds Can Still Make You Money

Dan CaplingerFeb 11, 2013

Retirement Income Planning: The Basics

Dan CaplingerNov 27, 2012

It's Time to Buy These Discount Investments

Dan CaplingerAug 19, 2011

5 Closed-End Funds You Should Watch

Dan CaplingerApr 4, 2011

7 Ways to Win With Energy

Toby ShuteJul 18, 2007

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Adams Natural Resources Fund

Adams Natural Resources Fund Inc is a publicly owned investment manager that focuses on the energy and natural resources sectors. The firm manages a closed-end equity fund, investing in companies across various market capitalizations globally.

Products and Services
  • Investment management in energy and natural resources sectors
  • Closed-end equity fund focused on diverse market capitalizations
  • Fundamental analysis with a bottom-up stock picking approach
Growth Outlook
  • Recent quarterly revenue reached $37.69 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $37.69 million shows consistent growth
  • Dividend yield of 7.37% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was $41.64 million, showcasing profitability
  • Price-to-earnings (P/E) ratio stands at 15.42, suggesting reasonable valuation
  • Market capitalization of approximately $750 million indicates solid market presence
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jim Haynie, CFA, MBA

Headquarters

Baltimore, MD 21202, US

PEO Financials

Key Financial Metrics (TTM)

Gross Margin

99.46%

Operating Margin

106.93%

Net Income Margin

113.13%

Return on Equity

7.43%

Return on Capital

8.27%

Return on Assets

7.15%

Earnings Yield

21.69%

Dividend Yield

7.59%

Payout Ratio

0.00%

Stock Overview

Market Cap

$739.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

27.50M

Volume

213.40K

Avg. Volume

72.89K

Financials (TTM)

Gross Profit

$62.19M

Operating Income

$61.72M

EBITDA

$116.61M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$149.59K

Total Debt

$0.00

Adams Natural Resources Fund Performance Analysis

Adams Natural Resources Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 43,723,58246.1%
20232023-12-31USD 38,718,652-11.4%
20242024-12-31USD 50,242,37129.8%
20252025-12-31USD 62,146,68623.7%
Adams Natural Resources Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-59.0%
Q42024-12-31-1.9%
Q22025-06-30-51.2%
Q42025-12-31666.5%
Adams Natural Resources Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 8.3732.8%
20232023-12-31USD 0.38-95.5%
20242024-12-31USD 1.17209.0%
20252025-12-31USD 2.0372.9%
Adams Natural Resources Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30289.8%
Q42024-12-31-124.0%
Q22025-06-30120.2%
Q42025-12-31537.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$37.69M

+50.7%

Gross Profit

$37.46M

+260.0%

Gross Margin

99.39%

N/A

Market Cap

$739.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$29.57M

N/A

Employees

25

N/A

Net Income

$41.64M

+31.4%

EBITDA

$41.64M

+31.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$149.59K

+2.4%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

7.15%

N/A

Return on Invested Capital

6.86%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.
$11.97-0.58%
MHDBlackRock MuniHoldings Fund, Inc.
$11.47-0.61%
DSUBlackRock Debt Strategies Fund, Inc.
$9.42+0.32%
DIAXNuveen Dow 30 Dynamic Overwrite Fund
$14.10-0.91%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$200.75+0.03%
AAPLApple
$308.91-0.07%
AMZNAmazon
$271.58+0.15%
INTCIntel
$90.20-0.01%

Questions About PEO

What is the current price of Adams Natural Resources Fund?

Adams Natural Resources Fund is trading at $26.89 per share.

What is the 52-week range for Adams Natural Resources Fund?

Over the past 52 weeks, Adams Natural Resources Fund has traded between $20.57 and $28.88.

How much debt does Adams Natural Resources Fund have?

As of the most recent reporting period, Adams Natural Resources Fund reported total debt of $0.00.

How much cash does Adams Natural Resources Fund have on hand?

Adams Natural Resources Fund reported $149.59K in cash and cash equivalents in its most recent financial results.

What is Adams Natural Resources Fund’s dividend yield?

Adams Natural Resources Fund currently has a dividend yield of 7.59%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services