Amplify Energy Corp. (AMPY)

Amplify Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	34.69	39.71	39.1	80.46	91.97	30.9
Receivables	34.69	39.71	39.1	80.46	91.97	30.9
Prepaid Expenses	25.41	25.68	20.67	18.79	15.02	15.57
Other Current Assets	9.91	6.39	17.67	-	-	-
Total Current Assets	70.01	71.78	98.18	99.24	125.78	56.84
Property, Plant & Equipment	388.07	390.76	352.5	346.67	323	319.75
Long-Term Deferred Tax Assets	251.72	251.6	253.8	-	-	-
Other Long-Term Assets	61.51	32.94	33.2	13.57	6.32	8.18
Total Assets	771.31	747.08	737.67	459.48	455.1	384.76
Accounts Payable	30.3	13.23	23.62	38.41	33.82	0.8
Accrued Expenses	26.16	33.85	37.62	47.62	54.4	19.71
Current Portion of Long-Term Debt	-	-	-	-	0.62	-
Current Portion of Leases	1.72	1.78	1.74	1.4	0.78	2.26
Current Income Taxes Payable	0.48	0.12	-	-	-	0.11
Other Current Liabilities	24.6	19.16	33.46	52.42	75.54	33.98
Total Current Liabilities	83.25	68.14	96.43	139.85	165.16	56.86
Long-Term Debt	130	127	115	190	230	260.52
Long-Term Leases	3.27	3.68	5.09	6.57	2.02	0.27
Other Long-Term Liabilities	143.48	139.34	130.12	127.62	122.76	100.85
Total Liabilities	360	338.16	346.64	464.04	519.94	418.5
Common Stock	0.4	0.4	0.39	0.39	0.38	0.38
Additional Paid-In Capital	441.85	439.98	435.1	432.25	425.07	424.1
Retained Earnings	-30.95	-31.47	-44.45	-437.2	-495.08	-463.01
Comprehensive Income & Other	-	-	-	-	4.79	4.79
Total Common Equity	411.31	408.91	391.04	-4.57	-64.84	-33.74
Shareholders' Equity	411.31	408.91	391.04	-4.57	-64.84	-33.74
Total Liabilities & Equity	771.31	747.08	737.67	459.48	455.1	384.76
Total Debt	134.98	132.47	121.83	197.97	233.42	263.04
Net Cash (Debt)	-134.98	-132.47	-101.08	-197.97	-214.62	-252.68
Net Cash Per Share	-3.37	-3.34	-2.59	-5.16	-5.65	-6.72
Filing Date Shares Outstanding	40.47	40.33	39.47	38.71	38.06	37.94
Total Common Shares Outstanding	40.4	39.8	39.15	38.46	38.02	37.66
Working Capital	-13.24	3.64	1.75	-40.61	-39.38	-0.03
Book Value Per Share	10.18	10.28	9.99	-0.12	-1.71	-0.90
Tangible Book Value	411.31	408.91	391.04	-4.57	-64.84	-33.74
Tangible Book Value Per Share	10.18	10.28	9.99	-0.12	-1.71	-0.90
Machinery	153.83	150.51	149.07	147.5	145.32	142.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q