Amplify Energy Corp. (AMPY)

Amplify Energy Balance Sheet

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

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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q