Amplify Energy Corp. (AMPY)

Amplify Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.75	-12.63	18.8	10.36	-16.23
Short-Term Investments	17.67	0	0	0	5.88
Cash & Cash Equivalents	20.75	-12.63	18.8	10.36	-16.23
Cash Growth	-	-	81.39%	-	-
Receivables	39.1	80.46	91.97	30.9	33.15
Inventory	0	12.63	0	0	22.43
Other Current Assets	20.67	18.79	15.02	15.57	7.36
Total Current Assets	98.18	99.24	125.78	56.84	52.59
Property, Plant & Equipment	352.5	339.29	320.29	317.25	808.13
Long-Term Investments	29.34	11.33	4.62	5.5	4.62
Other Long-Term Assets	265.23	9.62	4.41	5.18	12.2
Total Long-Term Assets	647.07	360.23	329.32	327.92	824.95
Total Assets	745.25	459.48	455.1	384.76	877.54
Accounts Payable	45.56	38.41	33.82	0.8	8.31
Deferred Revenue	2	0	47.78	34	39.02
Current Debt	1.74	12.63	10.05	11.24	13.51
Other Current Liabilities	47.13	88.81	73.52	10.82	0.25
Total Current Liabilities	96.43	139.85	165.16	56.86	61.09
Long-Term Debt	115	190	230	260.78	287.72
Other Long-Term Liabilities	142.79	134.19	124.78	100.85	94.52
Total Long-Term Liabilities	257.79	324.19	354.78	361.63	382.24
Total Liabilities	354.22	464.04	519.94	418.5	443.33
Total Debt	121.83	202.63	230	272.02	301.23
Debt Growth	-39.88%	-11.90%	-15.45%	-9.70%	1206.33%
Common Stock	0.39	432.64	0.38	0.38	0.21
Retained Earnings	-44.45	-437.2	-495.08	-463.01	4.81
Comprehensive Income	0	0	4.79	4.79	4.79
Shareholders' Equity	391.04	-4.57	-64.84	-33.74	434.21
Total Liabilities and Equity	745.25	459.48	455.1	384.76	877.54
Net Cash / Debt	-83.41	-215.25	-211.2	-261.65	-311.57
Net Cash Per Share	-2.14	-5.61	-5.56	-6.96	-10.63
Working Capital	1.75	-40.61	-39.38	-0.03	-8.5
Book Value Per Share	10.04	-0.12	-1.71	-0.90	14.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.