Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
5.71
-0.08 (-1.38%)
Dec 20, 2024, 4:00 PM EST - Market closed

Amplify Energy Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-20.75-18.810.36-
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Cash & Short-Term Investments
-20.75-18.810.36-
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Cash Growth
---81.39%--
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Accounts Receivable
32.339.180.4691.9730.933.15
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Receivables
32.339.180.4691.9730.933.15
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Prepaid Expenses
22.3120.6718.7915.0215.5713.24
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Restricted Cash
-----0.33
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Other Current Assets
15.5617.67---5.88
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Total Current Assets
70.1698.1899.24125.7856.8452.59
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Property, Plant & Equipment
383.48352.5346.67323319.75808.13
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Long-Term Deferred Tax Assets
250.71253.8----
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Other Long-Term Assets
34.8633.213.576.328.1816.82
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Total Assets
739.22737.67459.48455.1384.76877.54
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Accounts Payable
18.1123.6238.4133.820.88.31
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Accrued Expenses
23.5537.6247.6254.419.7115.51
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Current Portion of Long-Term Debt
---0.62--
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Current Portion of Leases
1.771.741.40.782.261.71
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Current Income Taxes Payable
0.78---0.11-
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Other Current Liabilities
21.9533.4652.4275.5433.9835.56
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Total Current Liabilities
66.1796.43139.85165.1656.8661.09
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Long-Term Debt
120115190230260.52285
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Long-Term Leases
3.815.096.572.020.272.72
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Other Long-Term Liabilities
134.57130.12127.62122.76100.8594.52
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Total Liabilities
324.55346.64464.04519.94418.5443.33
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Common Stock
0.40.390.390.380.380.21
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Additional Paid-In Capital
438.31435.1432.25425.07424.1424.4
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Retained Earnings
-24.04-44.45-437.2-495.08-463.014.81
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Comprehensive Income & Other
---4.794.794.79
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Total Common Equity
414.67391.04-4.57-64.84-33.74434.21
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Shareholders' Equity
414.67391.04-4.57-64.84-33.74434.21
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Total Liabilities & Equity
739.22737.67459.48455.1384.76877.54
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Total Debt
125.58121.83197.97233.42263.04289.43
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Net Cash (Debt)
-125.58-101.08-197.97-214.62-252.68-289.43
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Net Cash Per Share
-3.18-2.59-5.16-5.65-6.72-9.88
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Filing Date Shares Outstanding
39.7739.4738.7138.0637.9437.57
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Total Common Shares Outstanding
39.7939.1538.4638.0237.6637.57
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Working Capital
3.991.75-40.61-39.38-0.03-8.5
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Book Value Per Share
10.429.99-0.12-1.71-0.9011.56
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Tangible Book Value
414.67391.04-4.57-64.84-33.74434.21
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Tangible Book Value Per Share
10.429.99-0.12-1.71-0.9011.56
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Machinery
150.41149.07147.5145.32142.21140.02
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Source: S&P Capital IQ. Standard template. Financial Sources.