Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
5.24
-0.19 (-3.50%)
Nov 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | - | - | 20.75 | - | 18.8 | 10.36 | Upgrade |
Cash & Short-Term Investments | - | - | 20.75 | - | 18.8 | 10.36 | Upgrade |
Cash Growth | - | - | - | - | 81.39% | - | Upgrade |
Accounts Receivable | 33.21 | 39.71 | 39.1 | 80.46 | 91.97 | 30.9 | Upgrade |
Receivables | 33.21 | 39.71 | 39.1 | 80.46 | 91.97 | 30.9 | Upgrade |
Prepaid Expenses | 26.17 | 25.68 | 20.67 | 18.79 | 15.02 | 15.57 | Upgrade |
Other Current Assets | 10.98 | 6.39 | 17.67 | - | - | - | Upgrade |
Total Current Assets | 70.36 | 71.78 | 98.18 | 99.24 | 125.78 | 56.84 | Upgrade |
Property, Plant & Equipment | 362.73 | 390.76 | 352.5 | 346.67 | 323 | 319.75 | Upgrade |
Long-Term Deferred Tax Assets | 258.6 | 251.6 | 253.8 | - | - | - | Upgrade |
Other Long-Term Assets | 39.67 | 32.94 | 33.2 | 13.57 | 6.32 | 8.18 | Upgrade |
Total Assets | 731.36 | 747.08 | 737.67 | 459.48 | 455.1 | 384.76 | Upgrade |
Accounts Payable | 29.15 | 13.23 | 23.62 | 38.41 | 33.82 | 0.8 | Upgrade |
Accrued Expenses | 24.12 | 33.85 | 37.62 | 47.62 | 54.4 | 19.71 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.62 | - | Upgrade |
Current Portion of Leases | 1.55 | 1.78 | 1.74 | 1.4 | 0.78 | 2.26 | Upgrade |
Current Income Taxes Payable | 0.37 | 0.12 | - | - | - | 0.11 | Upgrade |
Other Current Liabilities | 13.81 | 19.16 | 33.46 | 52.42 | 75.54 | 33.98 | Upgrade |
Total Current Liabilities | 69 | 68.14 | 96.43 | 139.85 | 165.16 | 56.86 | Upgrade |
Long-Term Debt | 123 | 127 | 115 | 190 | 230 | 260.52 | Upgrade |
Long-Term Leases | 2.99 | 3.68 | 5.09 | 6.57 | 2.02 | 0.27 | Upgrade |
Other Long-Term Liabilities | 143.4 | 139.34 | 130.12 | 127.62 | 122.76 | 100.85 | Upgrade |
Total Liabilities | 338.38 | 338.16 | 346.64 | 464.04 | 519.94 | 418.5 | Upgrade |
Common Stock | 0.41 | 0.4 | 0.39 | 0.39 | 0.38 | 0.38 | Upgrade |
Additional Paid-In Capital | 444.48 | 439.98 | 435.1 | 432.25 | 425.07 | 424.1 | Upgrade |
Retained Earnings | -51.91 | -31.47 | -44.45 | -437.2 | -495.08 | -463.01 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 4.79 | 4.79 | Upgrade |
Total Common Equity | 392.97 | 408.91 | 391.04 | -4.57 | -64.84 | -33.74 | Upgrade |
Shareholders' Equity | 392.97 | 408.91 | 391.04 | -4.57 | -64.84 | -33.74 | Upgrade |
Total Liabilities & Equity | 731.36 | 747.08 | 737.67 | 459.48 | 455.1 | 384.76 | Upgrade |
Total Debt | 127.53 | 132.47 | 121.83 | 197.97 | 233.42 | 263.04 | Upgrade |
Net Cash (Debt) | -127.53 | -132.47 | -101.08 | -197.97 | -214.62 | -252.68 | Upgrade |
Net Cash Per Share | -3.17 | -3.34 | -2.59 | -5.16 | -5.65 | -6.72 | Upgrade |
Filing Date Shares Outstanding | 40.48 | 40.33 | 39.47 | 38.71 | 38.06 | 37.94 | Upgrade |
Total Common Shares Outstanding | 40.48 | 39.8 | 39.15 | 38.46 | 38.02 | 37.66 | Upgrade |
Working Capital | 1.36 | 3.64 | 1.75 | -40.61 | -39.38 | -0.03 | Upgrade |
Book Value Per Share | 9.71 | 10.28 | 9.99 | -0.12 | -1.71 | -0.90 | Upgrade |
Tangible Book Value | 392.97 | 408.91 | 391.04 | -4.57 | -64.84 | -33.74 | Upgrade |
Tangible Book Value Per Share | 9.71 | 10.28 | 9.99 | -0.12 | -1.71 | -0.90 | Upgrade |
Machinery | 154.84 | 150.51 | 149.07 | 147.5 | 145.32 | 142.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.