Amplify Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	20.75	-	18.8	10.36
Cash & Short-Term Investments	-	-	20.75	-	18.8	10.36
Cash Growth	-	-	-	-	81.39%	-
Accounts Receivable	33.21	39.71	39.1	80.46	91.97	30.9
Receivables	33.21	39.71	39.1	80.46	91.97	30.9
Prepaid Expenses	26.17	25.68	20.67	18.79	15.02	15.57
Other Current Assets	10.98	6.39	17.67	-	-	-
Total Current Assets	70.36	71.78	98.18	99.24	125.78	56.84
Property, Plant & Equipment	362.73	390.76	352.5	346.67	323	319.75
Long-Term Deferred Tax Assets	258.6	251.6	253.8	-	-	-
Other Long-Term Assets	39.67	32.94	33.2	13.57	6.32	8.18
Total Assets	731.36	747.08	737.67	459.48	455.1	384.76
Accounts Payable	29.15	13.23	23.62	38.41	33.82	0.8
Accrued Expenses	24.12	33.85	37.62	47.62	54.4	19.71
Current Portion of Long-Term Debt	-	-	-	-	0.62	-
Current Portion of Leases	1.55	1.78	1.74	1.4	0.78	2.26
Current Income Taxes Payable	0.37	0.12	-	-	-	0.11
Other Current Liabilities	13.81	19.16	33.46	52.42	75.54	33.98
Total Current Liabilities	69	68.14	96.43	139.85	165.16	56.86
Long-Term Debt	123	127	115	190	230	260.52
Long-Term Leases	2.99	3.68	5.09	6.57	2.02	0.27
Other Long-Term Liabilities	143.4	139.34	130.12	127.62	122.76	100.85
Total Liabilities	338.38	338.16	346.64	464.04	519.94	418.5
Common Stock	0.41	0.4	0.39	0.39	0.38	0.38
Additional Paid-In Capital	444.48	439.98	435.1	432.25	425.07	424.1
Retained Earnings	-51.91	-31.47	-44.45	-437.2	-495.08	-463.01
Comprehensive Income & Other	-	-	-	-	4.79	4.79
Total Common Equity	392.97	408.91	391.04	-4.57	-64.84	-33.74
Shareholders' Equity	392.97	408.91	391.04	-4.57	-64.84	-33.74
Total Liabilities & Equity	731.36	747.08	737.67	459.48	455.1	384.76
Total Debt	127.53	132.47	121.83	197.97	233.42	263.04
Net Cash (Debt)	-127.53	-132.47	-101.08	-197.97	-214.62	-252.68
Net Cash Per Share	-3.17	-3.34	-2.59	-5.16	-5.65	-6.72
Filing Date Shares Outstanding	40.48	40.33	39.47	38.71	38.06	37.94
Total Common Shares Outstanding	40.48	39.8	39.15	38.46	38.02	37.66
Working Capital	1.36	3.64	1.75	-40.61	-39.38	-0.03
Book Value Per Share	9.71	10.28	9.99	-0.12	-1.71	-0.90
Tangible Book Value	392.97	408.91	391.04	-4.57	-64.84	-33.74
Tangible Book Value Per Share	9.71	10.28	9.99	-0.12	-1.71	-0.90
Machinery	154.84	150.51	149.07	147.5	145.32	142.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.