Amplify Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.49	60.67	-	20.75	-	18.8
Cash & Short-Term Investments	41.49	60.67	-	20.75	-	18.8
Cash Growth	15.58%	-	-	-	-	81.39%
Accounts Receivable	19.86	30.14	39.71	39.1	80.46	91.97
Other Current Assets	23.93	39.79	32.06	38.34	18.79	15.02
Total Current Assets	85.27	130.59	71.78	98.18	99.24	125.78
Net Property, Plant & Equipment	2.7	191.94	390.76	352.5	346.67	323
Long-Term Investments	42.75	40.24	29.99	19.94	11.33	4.62
Other Long-Term Assets	246.17	238.13	254.55	267.06	2.24	1.69
Total Assets	581.11	600.9	747.08	737.67	459.48	455.1
Accounts Payable	22.48	17.9	13.23	23.62	38.41	33.82
Accrued Expenses	28.19	40.16	54.91	72.82	80.55	78.2
Other Current Liabilities	22.78	-	-	-	20.88	53.14
Total Current Liabilities	73.44	58.06	68.14	96.43	139.85	165.16
Long-Term Debt	-	-	127	115	190	230
Long-Term Leases	2.34	2.57	3.68	5.09	6.57	2.02
Other Long-Term Liabilities	84.76	81.55	139.34	130.12	127.62	122.76
Total Long-Term Liabilities	87.1	84.12	270.03	250.21	324.19	354.78
Total Liabilities	160.54	142.18	338.16	346.64	464.04	519.94
Common Stock	0.41	0.41	0.4	0.39	0.39	0.38
Additional Paid-in Capital	445.77	445.82	439.98	435.1	432.25	429.85
Retained Earnings	-25.62	12.5	-31.47	-44.45	-437.2	-495.08
Shareholders' Equity	420.57	458.72	408.91	391.04	-4.57	-64.84
Total Liabilities & Equity	581.11	600.9	747.08	737.67	459.48	455.1
Total Debt	2.34	2.57	130.68	120.09	196.57	232.02
Net Cash (Debt)	39.15	58.1	-130.68	-99.34	-196.57	-213.22
Net Cash Growth	-32.62%	-	-	-	-	-
Net Cash Per Share	0.96	1.44	-3.29	-2.55	-5.13	-5.62
Book Value	420.57	458.72	408.91	391.04	-4.57	-64.84
Book Value Per Share	10.34	11.33	10.31	10.04	-0.12	-1.71
Tangible Book Value	420.57	458.72	408.91	391.04	-4.57	-64.84
Tangible Book Value Per Share	10.34	11.33	10.31	10.04	-0.12	-1.71

SEC Filings: 10-K · 10-Q