Amplify Energy Corp. (AMPY)

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2.67

0.13 (5.12%)

At close: Apr 25, 2025, 3:59 PM

Amplify Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	10.36M	13.52M	13.2M	1.89M	325K	7.41M	4.8M	717K	11.34M	6.21M	6.26M	8.43M	68.5M	76.55M	86M	84.45M	76.84M	279.6M	281.56M	301.43M
Short-Term Investments	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	n/a	9.92M	32.22M	78.41M	5.88M	20.71M	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	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	4.62M	4.62M	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	n/a
Other Long-Term Assets	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	10.68M	10.4M	16.59M	37.61M	12.2M	23.81M	5.54M	5.76M	6.05M	5.59M	5.26M	7.01M	6.98M	7.16M	6.63M	5.56M	5.46M	3.26M	3.41M	9.65M
Receivables	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	30.9M	26.91M	27.13M	24.65M	33.15M	32.55M	14.36M	20.15M	26.01M	33.1M	35.17M	34.42M	35.92M	33.6M	34.76M	40.66M	43.73M	39.79M	46.09M	45.29M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	12.63M	-442K	-527K	n/a	n/a	1.00	n/a	n/a	n/a	9.92M	32.22M	78.41M	n/a	21.03M	1.66M	309K	6.94M	1.00	n/a	n/a	762K	2.9M	8.71M	4.05M	1.00	n/a	n/a	1.00
Other Current Assets	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	15.57M	9.92M	32.22M	78.41M	6.2M	21.03M	3.57M	2.84M	8.62M	1.81M	2.47M	3.12M	2.27M	4.72M	10.84M	7.85M	3.33M	8.66M	52.32M	43.28M
Total Current Assets	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	56.84M	62.5M	84.77M	116.38M	52.59M	76.92M	22.72M	23.71M	45.98M	41.13M	43.9M	45.97M	106.69M	114.86M	131.59M	132.96M	123.89M	328.05M	333.88M	344.7M
Property-Plant & Equipment	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	317.25M	348.79M	352.32M	353.14M	808.13M	809.28M	508.36M	543.33M	553.47M	563.28M	553.42M	592.65M	574.46M	683.02M	663.43M	650.81M	631.6M	364.38M	392M	428.5M
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	327.92M	359.19M	368.91M	390.74M	824.95M	837.71M	513.91M	549.09M	559.52M	568.87M	558.68M	599.65M	581.44M	690.17M	670.06M	656.38M	637.05M	367.65M	395.41M	438.14M
Total Assets	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	384.76M	421.69M	453.68M	507.13M	877.54M	914.63M	536.63M	572.8M	605.5M	610M	602.59M	645.62M	688.13M	805.04M	801.65M	789.34M	760.94M	695.69M	729.29M	782.85M
Account Payables	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	798K	2.34M	5.63M	3.95M	8.31M	6.47M	4.06M	3.54M	6.51M	14.32M	19.22M	6.65M	11.55M	9.48M	6.57M	8.91M	2.52M	5.65M	8.94M	3.24M
Deferred Revenue	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	34M	31.98M	29.49M	38.13M	39.02M	39.79M	16.81M	19.17M	1.81M	33.15M	35.81M	40.19M	37.69M	2.98M	2.28M	2.15M	2.54M	2.19M	1.76M	1.39M
Short-Term Debt	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	n/a	5M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.39M	8.93M	249.38M	255.18M	2.14B
Other Current Liabilities	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	34.09M	26.84M	25.49M	34.99M	35.56M	32.89M	3.2M	3.06M	5.7M	43.95M	46.78M	46.76M	39M	38.87M	46.94M	40.04M	38.75M	65.32M	3.76M	2.49M
Total Current Liabilities	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	56.86M	51.39M	66.79M	55.66M	61.09M	59.76M	26.22M	27.65M	32.03M	64.23M	71.09M	58.25M	57.82M	56.47M	59.47M	62.05M	56.25M	326.21M	320.98M	2.27B
Long-Term Debt	127M	120M	118M	115M	115M	120M	120M	125M	190M	205M	215M	225M	230M	230M	235M	255.52M	260.52M	265.52M	265.52M	290M	285M	278M	60.56M	59.06M	23.06M	28.06M	28.06M	78.06M	128.06M	128.06M	128.06M	128.06M	128.06M	1.88B	n/a	n/a
Other Long-Term Liabilities	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	100.85M	99.9M	98.77M	97.47M	94.52M	93.61M	8.4M	8.49M	8.73M	12.75M	11.44M	17.39M	16.66M	14.92M	15.45M	15.14M	14.81M	20.38M	1.9B	22.25M
Total Long-Term Liabilities	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	361.63M	366.27M	365.63M	389.37M	382.24M	374.82M	72.85M	71.59M	31.79M	40.8M	39.5M	95.45M	144.72M	142.97M	143.51M	143.2M	142.87M	1.9B	1.9B	22.25M
Total Liabilities	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	418.5M	417.66M	432.43M	445.03M	443.33M	434.58M	99.07M	99.25M	63.82M	105.04M	110.59M	153.69M	202.54M	199.44M	202.98M	205.25M	199.13M	2.23B	2.22B	2.29B
Total Debt	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	272.02M	282.65M	297.75M	304.8M	301.23M	294.51M	69.47M	67.14M	23.06M	31.61M	28.06M	83.4M	128.06M	134.26M	135.96M	136.45M	136.99M	2.14B	255.18M	2.14B
Common Stock	399K	400K	398K	398K	393K	392K	391K	391K	432.64M	386K	385K	384K	382K	380K	381K	381K	378K	209K	209K	209K	209K	209K	206K	206K	255K	254K	254K	254K	253K	251K	251K	250K	250K	109K	109K	109K
Retained Earnings	-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	-463.01M	-425.2M	-407.51M	-366.18M	4.81M	40.03M	-80.12M	-43.17M	-25.36M	-61.17M	-72.69M	-71.14M	-75.15M	45.82M	42.16M	28.41M	9.93M	-2.42B	-2.38B	-2.39B
Comprehensive Income	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	4.79M	-578.19M	-570.24M	-562.61M	-141.35M	-129.46M	-331.9M	-287.54M	-266.2M	-251.43M	-235.95M	-219.59M	-204.42M	-59.35M	-44.27M	-28.32M	-12.97M	-3.44B	-3.39B	-3.31B
Shareholders Equity	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	-33.74M	4.04M	21.25M	62.1M	434.21M	480.05M	437.56M	473.55M	541.68M	504.96M	491.99M	491.93M	485.59M	605.6M	598.67M	584.09M	561.81M	-1.53B	-1.5B	-1.5B
Total Investments	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	n/a	9.92M	32.22M	78.41M	10.5M	25.33M	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	n/a