Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
6.64
+0.08 (1.22%)
Nov 20, 2024, 4:00 PM EST - Market closed
Amplify Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 20.75 | - | 18.8 | 10.36 | - | Upgrade
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| Cash & Short-Term Investments | - | 20.75 | - | 18.8 | 10.36 | - | Upgrade
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| Cash Growth | - | - | - | 81.39% | - | - | Upgrade
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| Accounts Receivable | 32.3 | 39.1 | 80.46 | 91.97 | 30.9 | 33.15 | Upgrade
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| Receivables | 32.3 | 39.1 | 80.46 | 91.97 | 30.9 | 33.15 | Upgrade
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| Prepaid Expenses | 22.31 | 20.67 | 18.79 | 15.02 | 15.57 | 13.24 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.33 | Upgrade
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| Other Current Assets | 15.56 | 17.67 | - | - | - | 5.88 | Upgrade
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| Total Current Assets | 70.16 | 98.18 | 99.24 | 125.78 | 56.84 | 52.59 | Upgrade
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| Property, Plant & Equipment | 383.48 | 352.5 | 346.67 | 323 | 319.75 | 808.13 | Upgrade
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| Long-Term Deferred Tax Assets | 250.71 | 253.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 34.86 | 33.2 | 13.57 | 6.32 | 8.18 | 16.82 | Upgrade
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| Total Assets | 739.22 | 737.67 | 459.48 | 455.1 | 384.76 | 877.54 | Upgrade
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| Accounts Payable | 18.11 | 23.62 | 38.41 | 33.82 | 0.8 | 8.31 | Upgrade
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| Accrued Expenses | 23.55 | 37.62 | 47.62 | 54.4 | 19.71 | 15.51 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.62 | - | - | Upgrade
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| Current Portion of Leases | 1.77 | 1.74 | 1.4 | 0.78 | 2.26 | 1.71 | Upgrade
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| Current Income Taxes Payable | 0.78 | - | - | - | 0.11 | - | Upgrade
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| Other Current Liabilities | 21.95 | 33.46 | 52.42 | 75.54 | 33.98 | 35.56 | Upgrade
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| Total Current Liabilities | 66.17 | 96.43 | 139.85 | 165.16 | 56.86 | 61.09 | Upgrade
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| Long-Term Debt | 120 | 115 | 190 | 230 | 260.52 | 285 | Upgrade
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| Long-Term Leases | 3.81 | 5.09 | 6.57 | 2.02 | 0.27 | 2.72 | Upgrade
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| Other Long-Term Liabilities | 134.57 | 130.12 | 127.62 | 122.76 | 100.85 | 94.52 | Upgrade
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| Total Liabilities | 324.55 | 346.64 | 464.04 | 519.94 | 418.5 | 443.33 | Upgrade
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| Common Stock | 0.4 | 0.39 | 0.39 | 0.38 | 0.38 | 0.21 | Upgrade
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| Additional Paid-In Capital | 438.31 | 435.1 | 432.25 | 425.07 | 424.1 | 424.4 | Upgrade
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| Retained Earnings | -24.04 | -44.45 | -437.2 | -495.08 | -463.01 | 4.81 | Upgrade
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| Comprehensive Income & Other | - | - | - | 4.79 | 4.79 | 4.79 | Upgrade
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| Total Common Equity | 414.67 | 391.04 | -4.57 | -64.84 | -33.74 | 434.21 | Upgrade
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| Shareholders' Equity | 414.67 | 391.04 | -4.57 | -64.84 | -33.74 | 434.21 | Upgrade
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| Total Liabilities & Equity | 739.22 | 737.67 | 459.48 | 455.1 | 384.76 | 877.54 | Upgrade
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| Total Debt | 125.58 | 121.83 | 197.97 | 233.42 | 263.04 | 289.43 | Upgrade
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| Net Cash (Debt) | -125.58 | -101.08 | -197.97 | -214.62 | -252.68 | -289.43 | Upgrade
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| Net Cash Per Share | -3.18 | -2.59 | -5.16 | -5.65 | -6.72 | -9.88 | Upgrade
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| Filing Date Shares Outstanding | 39.77 | 39.47 | 38.71 | 38.06 | 37.94 | 37.57 | Upgrade
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| Total Common Shares Outstanding | 39.79 | 39.15 | 38.46 | 38.02 | 37.66 | 37.57 | Upgrade
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| Working Capital | 3.99 | 1.75 | -40.61 | -39.38 | -0.03 | -8.5 | Upgrade
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| Book Value Per Share | 10.42 | 9.99 | -0.12 | -1.71 | -0.90 | 11.56 | Upgrade
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| Tangible Book Value | 414.67 | 391.04 | -4.57 | -64.84 | -33.74 | 434.21 | Upgrade
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| Tangible Book Value Per Share | 10.42 | 9.99 | -0.12 | -1.71 | -0.90 | 11.56 | Upgrade
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| Machinery | 150.41 | 149.07 | 147.5 | 145.32 | 142.21 | 140.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.