Amplify Energy Corp. (AMPY)
NYSE: AMPY
· Real-Time Price · USD
3.95
0.08 (2.20%)
At close: Aug 14, 2025, 3:59 PM
4.04
2.28%
Pre-market: Aug 15, 2025, 09:09 AM EDT
Amplify Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | 502K | 2.99M | 20.75M | 6.39M | 1.86M | 12.76M | -12.63M | 10.94M | 16.69M | 15.61M | 18.8M | 17.34M | 15.15M | 16.8M |
Short-Term Investments | n/a | n/a | n/a | 15.56M | 1.78M | 4.43M | 17.67M | n/a | n/a | n/a | n/a | 442K | 527K | 234K | n/a | n/a | n/a | n/a |
Long-Term Investments | 35.09M | n/a | n/a | n/a | 24.9M | 24.17M | 29.34M | 17.73M | 15.55M | 13.51M | 11.33M | 9.97M | 8.63M | 7.3M | 4.62M | 4.62M | 4.62M | 6.14M |
Other Long-Term Assets | 26.42M | 34.93M | 32.94M | 34.86M | 3.28M | 3.55M | 3.86M | 21.8M | 16.27M | 14.38M | 9.62M | 1.31M | 1.42M | 1.56M | 4.41M | 2.21M | 2.35M | 2.54M |
Receivables | 34.69M | 35.89M | 39.71M | 32.3M | 36.31M | 36.54M | 39.1M | 47.86M | 63.02M | 65.98M | 80.45M | 78.93M | 77.81M | 91.93M | 91.97M | 44.75M | 39.65M | 35.42M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.63M | -442K | -527K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 35.32M | 24.3M | 32.06M | 22.31M | 25.21M | 22.8M | 38.34M | 24M | 23.45M | 15.95M | 18.79M | 442K | n/a | 234K | 15.02M | 10.74M | 12.57M | 12.3M |
Total Current Assets | 70.01M | 60.19M | 71.78M | 70.16M | 62.02M | 62.32M | 98.18M | 78.25M | 88.34M | 94.69M | 99.24M | 106.38M | 110.22M | 122.04M | 125.78M | 72.83M | 67.37M | 64.52M |
Property-Plant & Equipment | 388.06M | 405.38M | 390.76M | 383.48M | 373.81M | 363.66M | 352.5M | 352.92M | 351.45M | 350.8M | 339.29M | 340.52M | 336.26M | 325.24M | 320.29M | 326.25M | 320.99M | 318.35M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.73M | -15.55M | -13.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 701.29M | 693.45M | 675.3M | 669.06M | 658.36M | 649.88M | 647.07M | 638.85M | 627.14M | 624.65M | 360.23M | 351.81M | 346.31M | 334.09M | 329.32M | 333.08M | 327.96M | 327.04M |
Total Assets | 771.31M | 753.64M | 747.08M | 739.22M | 720.38M | 712.2M | 745.25M | 717.11M | 715.48M | 719.33M | 459.48M | 458.18M | 456.53M | 456.13M | 455.1M | 405.92M | 395.32M | 391.56M |
Account Payables | 42.04M | 19.86M | 13.23M | 18.11M | 25.06M | 21.72M | 23.62M | 18.71M | 23.38M | 21.73M | 38.41M | 25.03M | 34.97M | 26.58M | 33.82M | 9.17M | 14.38M | 6.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.36M | 3.4M | 2M | 62.61M | 64.27M | n/a | n/a | n/a | n/a | n/a | 47.78M | 37.87M | 36.01M | 35.47M |
Short-Term Debt | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 623K | n/a | n/a | n/a |
Other Current Liabilities | 39.02M | 7.52M | 1.38M | 30.57M | 22.66M | 30.8M | 33.46M | 52.13M | 38.83M | 46.03M | 52.41M | 77.15M | 113.15M | 129.09M | 75.54M | 109.79M | 88.35M | 57.26M |
Total Current Liabilities | 83.25M | 78.86M | 68.14M | 66.17M | 73.52M | 79.31M | 96.43M | 108.26M | 101M | 111.81M | 139.85M | 155.23M | 188.33M | 206.22M | 165.16M | 142.1M | 122.67M | 82.25M |
Long-Term Debt | 130M | 125M | 127M | 120M | 118M | 115M | 115M | 120M | 120M | 125M | 190M | 205M | 215M | 225M | 230M | 230M | 235M | 255.52M |
Other Long-Term Liabilities | 143.48M | 143.17M | 139.34M | 134.57M | 134.33M | 132.18M | 130.12M | 137.4M | 130.52M | 129.29M | 127.62M | 126.23M | 130.29M | 135.36M | 122.76M | 131.84M | 124.73M | 106.66M |
Total Long-Term Liabilities | 276.75M | 271.84M | 270.03M | 258.38M | 256.57M | 251.88M | 257.79M | 262.81M | 256.34M | 260.52M | 324.19M | 338.28M | 351.59M | 362.91M | 354.78M | 363.97M | 360.03M | 362.58M |
Total Liabilities | 360M | 350.7M | 338.16M | 324.55M | 330.09M | 331.19M | 354.22M | 371.07M | 357.34M | 372.34M | 464.04M | 493.5M | 539.92M | 569.13M | 519.94M | 506.07M | 482.7M | 444.83M |
Total Debt | 134.98M | 130.5M | 132.47M | 125.58M | 124.01M | 121.44M | 121.83M | 139.36M | 138.44M | 142.57M | 202.63M | 222.1M | 231.11M | 237.63M | 230M | 243.6M | 244.51M | 265.94M |
Common Stock | 404K | 404K | 399K | 400K | 398K | 398K | 393K | 392K | 391K | 391K | 432.64M | 386K | 385K | 384K | 382K | 380K | 381K | 381K |
Retained Earnings | -30.95M | -37.33M | -31.47M | -24.04M | -46.69M | -53.85M | -44.45M | -88.03M | -74.63M | -84.44M | -437.2M | -467.24M | -514.47M | -543.69M | -495.08M | -530.83M | -517.36M | -482.33M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 | n/a | n/a | n/a | 4.79M | 4.79M | 4.79M | -620.88M | -616.58M |
Shareholders Equity | 411.31M | 402.94M | 408.91M | 414.67M | 390.29M | 381.01M | 391.04M | 346.04M | 358.14M | 346.99M | -4.57M | -35.32M | -83.39M | -113M | -64.84M | -100.15M | -87.38M | -53.27M |
Total Investments | 35.09M | n/a | n/a | 15.56M | 24.9M | 24.17M | 29.34M | 17.73M | 15.55M | 13.51M | 11.33M | 442K | 527K | 234K | 4.62M | 4.62M | 4.62M | 6.14M |