Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
4.630
-0.050 (-1.07%)
May 29, 2026, 4:00 PM EDT - 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 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 |