Amplify Energy Corp.
(AMPY)
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At close: undefined
6.27
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 20.75M | -12.63M | 18.80M | 10.36M | -16.23M | 11.34M | 68.50M | 76.84M | 81.09M | 11.56M | 33.16M | 18.88M | 7.34M | 11.92M | 4.35M |
Short-Term Investments | - | - | - | - | 5.88M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 11.33M | 4.62M | 5.50M | 4.62M | 791.00K | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 33.20M | 9.62M | 4.41M | 5.18M | 12.20M | 5.26M | 6.98M | 5.46M | 9.50M | 43.73M | 42.78M | 21.10M | 2.47M | 1.73M | 305.00K |
Receivables | 39.10M | 80.45M | 91.97M | 30.90M | 33.15M | 26.01M | 35.92M | 43.73M | 63.66M | 133.76M | 146.20M | 50.30M | 27.45M | 14.68M | 3.87M |
Inventory | - | 12.63M | - | - | 22.43M | 6.94M | 762.00K | 1.00 | - | 126.71M | 12.54M | 8.35M | 5.71M | 1.17M | 1.11M |
Other Current Assets | 38.34M | 18.79M | 30.04M | 31.14M | 19.44M | 8.62M | 2.27M | 3.33M | 1.04M | 127.81M | 13.23M | 11.94M | 2.64M | 383.00K | 2.67M |
Total Current Assets | 98.18M | 99.24M | 125.78M | 56.84M | 52.59M | 45.98M | 106.69M | 123.89M | 145.80M | 273.13M | 192.60M | 83.44M | 48.11M | 28.15M | 12.00M |
Property-Plant & Equipment | 352.50M | 339.29M | 320.29M | 317.25M | 808.13M | 553.47M | 574.46M | 631.60M | 523.87M | 2.12B | 2.09B | 1.57B | 574.08M | 397.13M | 271.73M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 639.49M | 360.23M | 329.32M | 327.92M | 824.95M | 559.52M | 581.44M | 637.05M | 533.37M | 2.20B | 2.15B | 1.59B | 576.55M | 398.85M | 272.03M |
Total Assets | 737.67M | 459.48M | 455.10M | 384.76M | 877.54M | 605.50M | 688.13M | 760.94M | 679.17M | 2.48B | 2.34B | 1.68B | 624.66M | 427.00M | 284.03M |
Account Payables | 23.62M | 38.41M | 33.82M | 798.00K | 8.31M | 6.51M | 11.55M | 2.52M | 1.90M | 22.78M | 21.49M | 29.20M | 35.73M | 42.62M | - |
Deferred Revenue | - | - | 47.78M | 34.00M | 39.02M | 1.81M | 37.69M | 2.54M | 1.27M | 4.23M | 196.08M | - | - | - | - |
Short-Term Debt | 1.74M | 1.40M | 1.40M | 2.26M | 1.71M | - | - | 8.93M | 1.89B | - | - | - | - | - | - |
Other Current Liabilities | 69.08M | 95.36M | 126.67M | 51.09M | 50.55M | 23.71M | 43.52M | 42.26M | 90.44M | 224.47M | 227.86M | 106.23M | 50.12M | 12.66M | 12.15M |
Total Current Liabilities | 96.43M | 139.85M | 165.16M | 56.86M | 61.09M | 32.03M | 57.82M | 56.25M | 1.98B | 251.48M | 253.75M | 135.43M | 85.85M | 55.28M | 12.15M |
Long-Term Debt | 120.09M | 196.57M | 232.02M | 260.78M | 287.72M | 23.06M | 128.06M | 128.06M | - | 1.74B | 1.70B | 694.00M | 234.80M | 89.60M | 29.80M |
Other Long-Term Liabilities | 130.12M | 127.62M | 122.76M | 100.85M | 94.52M | 8.73M | 16.66M | 14.81M | 20.67M | -5.31M | 31.91M | 20.38M | 18.50M | 26.25M | 6.75M |
Total Long-Term Liabilities | 250.21M | 324.19M | 354.78M | 361.63M | 382.24M | 31.79M | 144.72M | 142.87M | 20.67M | 1.76B | 1.75B | 898.98M | 253.30M | 115.85M | 36.55M |
Total Liabilities | 346.64M | 464.04M | 519.94M | 418.50M | 443.33M | 63.82M | 202.54M | 199.13M | 2.01B | 2.01B | 2.00B | 1.03B | 339.15M | 171.13M | 48.70M |
Total Debt | 121.83M | 202.63M | 230.00M | 272.02M | 301.23M | 23.06M | 128.06M | 128.06M | 1.90B | 1.74B | 1.70B | 694.00M | 234.80M | 89.60M | 29.80M |
Common Stock | 393.00K | 432.64M | 382.00K | 378.00K | 209.00K | 255.00K | 253.00K | 250.00K | 110.00K | 704.00K | 689.00K | 666.00K | - | - | - |
Retained Earnings | -44.45M | -437.20M | -495.08M | -463.01M | 4.81M | -25.36M | -75.15M | 9.93M | -2.21B | -414.15M | -531.08M | -187.09M | - | - | - |
Comprehensive Income | - | - | 4.79M | 4.79M | 4.79M | -266.20M | -204.42M | -12.97M | -3.16B | -1.33B | -976.88M | -274.29M | -148.84M | -57.14M | -15.32M |
Shareholders Equity | 391.04M | -4.57M | -64.84M | -33.74M | 434.21M | 541.68M | 485.59M | 561.81M | -1.33B | 465.86M | 340.00M | 643.58M | 285.50M | 255.88M | 235.33M |
Total Investments | 29.34M | 11.33M | 4.62M | 5.50M | 4.62M | 791.00K | - | - | - | - | - | - | - | - | - |