Amplify Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.67	-	20.75	-	18.8
Cash & Short-Term Investments	60.67	-	20.75	-	18.8
Cash Growth	-	-	-	-	81.39%
Accounts Receivable	30.14	39.71	39.1	80.46	91.97
Other Current Assets	39.79	32.06	38.34	18.79	15.02
Total Current Assets	130.59	71.78	98.18	99.24	125.78
Net Property, Plant & Equipment	191.94	390.76	352.5	346.67	323
Long-Term Investments	40.24	29.99	19.94	11.33	4.62
Other Long-Term Assets	238.13	254.55	267.06	2.24	1.69
Total Assets	600.9	747.08	737.67	459.48	455.1
Accounts Payable	17.9	13.23	23.62	38.41	33.82
Accrued Expenses	40.16	54.91	72.82	80.55	78.2
Other Current Liabilities	-	-	-	20.88	53.14
Total Current Liabilities	58.06	68.14	96.43	139.85	165.16
Long-Term Debt	-	127	115	190	230
Long-Term Leases	2.57	3.68	5.09	6.57	2.02
Other Long-Term Liabilities	81.55	139.34	130.12	127.62	122.76
Total Long-Term Liabilities	84.12	270.03	250.21	324.19	354.78
Total Liabilities	142.18	338.16	346.64	464.04	519.94
Common Stock	0.41	0.4	0.39	0.39	0.38
Additional Paid-in Capital	445.82	439.98	435.1	432.25	429.85
Retained Earnings	12.5	-31.47	-44.45	-437.2	-495.08
Shareholders' Equity	458.72	408.91	391.04	-4.57	-64.84
Total Liabilities & Equity	600.9	747.08	737.67	459.48	455.1
Total Debt	2.57	130.68	120.09	196.57	232.02
Net Cash (Debt)	58.1	-130.68	-99.34	-196.57	-213.22
Net Cash Per Share	1.44	-3.29	-2.55	-5.13	-5.62
Book Value	458.72	408.91	391.04	-4.57	-64.84
Book Value Per Share	11.33	10.31	10.04	-0.12	-1.71
Tangible Book Value	458.72	408.91	391.04	-4.57	-64.84
Tangible Book Value Per Share	11.33	10.31	10.04	-0.12	-1.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q