Amplify Energy Corp. (AMPY)
NYSE: AMPY · IEX Real-Time Price · USD
7.15
+0.38 (5.61%)
Apr 19, 2024, 1:53 PM EDT - Market open
Amplify Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.75 | -12.63 | 18.8 | 10.36 | -16.23 | 11.34 | 68.5 | 76.84 | 81.09 | 11.56 | Upgrade
|
| Short-Term Investments | 17.67 | 0 | 0 | 0 | 5.88 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 20.75 | -12.63 | 18.8 | 10.36 | -16.23 | 11.34 | 68.5 | 76.84 | 81.09 | 11.56 | Upgrade
|
| Cash Growth | - | - | 81.39% | - | - | -83.44% | -10.85% | -5.25% | 601.68% | -65.15% | Upgrade
|
| Receivables | 39.1 | 80.46 | 91.97 | 30.9 | 33.15 | 26.01 | 35.92 | 43.73 | 63.67 | 133.76 | Upgrade
|
| Inventory | 0 | 12.63 | 0 | 0 | 22.43 | 6.94 | 0.76 | 0 | 0 | 126.71 | Upgrade
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| Other Current Assets | 20.67 | 18.79 | 15.02 | 15.57 | 7.36 | 1.68 | 1.51 | 3.33 | 1.04 | 1.1 | Upgrade
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| Total Current Assets | 98.18 | 99.24 | 125.78 | 56.84 | 52.59 | 45.98 | 106.69 | 123.89 | 145.8 | 273.13 | Upgrade
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| Property, Plant & Equipment | 352.5 | 339.29 | 320.29 | 317.25 | 808.13 | 553.47 | 574.46 | 631.6 | 523.87 | 2,123 | Upgrade
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| Long-Term Investments | 29.34 | 11.33 | 4.62 | 5.5 | 4.62 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 265.23 | 9.62 | 4.41 | 5.18 | 12.2 | 6.05 | 6.98 | 5.46 | 9.5 | 79.55 | Upgrade
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| Total Long-Term Assets | 647.07 | 360.23 | 329.32 | 327.92 | 824.95 | 559.52 | 581.44 | 637.05 | 533.37 | 2,203 | Upgrade
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| Total Assets | 745.25 | 459.48 | 455.1 | 384.76 | 877.54 | 605.5 | 688.13 | 760.94 | 679.17 | 2,476 | Upgrade
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| Accounts Payable | 45.56 | 38.41 | 33.82 | 0.8 | 8.31 | 6.51 | 11.55 | 2.52 | 1.9 | 22.78 | Upgrade
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| Deferred Revenue | 2 | 0 | 47.78 | 34 | 39.02 | 1.81 | 37.69 | 2.54 | 1.27 | 4.23 | Upgrade
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| Current Debt | 1.74 | 12.63 | 10.05 | 11.24 | 13.51 | 2.84 | 5.15 | 8.93 | 1,900 | 10.11 | Upgrade
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| Other Current Liabilities | 47.13 | 88.81 | 73.52 | 10.82 | 0.25 | 20.87 | 3.43 | 42.26 | 81.16 | 214.35 | Upgrade
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| Total Current Liabilities | 96.43 | 139.85 | 165.16 | 56.86 | 61.09 | 32.03 | 57.82 | 56.25 | 1,985 | 251.48 | Upgrade
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| Long-Term Debt | 115 | 190 | 230 | 260.78 | 287.72 | 23.06 | 128.06 | 128.06 | 0 | 1,735 | Upgrade
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| Other Long-Term Liabilities | 142.79 | 134.19 | 124.78 | 100.85 | 94.52 | 8.73 | 16.66 | 14.81 | 20.67 | 23.31 | Upgrade
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| Total Long-Term Liabilities | 257.79 | 324.19 | 354.78 | 361.63 | 382.24 | 31.79 | 144.72 | 142.87 | 20.67 | 1,758 | Upgrade
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| Total Liabilities | 354.22 | 464.04 | 519.94 | 418.5 | 443.33 | 63.82 | 202.54 | 199.13 | 2,005 | 2,010 | Upgrade
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| Total Debt | 121.83 | 202.63 | 230 | 272.02 | 301.23 | 23.06 | 128.06 | 128.06 | 1,900 | 1,735 | Upgrade
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| Debt Growth | -39.88% | -11.90% | -15.45% | -9.70% | 1206.33% | -81.99% | - | -93.26% | 9.51% | 2.00% | Upgrade
|
| Common Stock | 0.39 | 432.64 | 0.38 | 0.38 | 0.21 | 0.26 | 0.25 | 0.25 | 0.11 | 0.7 | Upgrade
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| Retained Earnings | -44.45 | -437.2 | -495.08 | -463.01 | 4.81 | -25.36 | -75.15 | 9.93 | -2,211.34 | -414.15 | Upgrade
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| Comprehensive Income | 0 | 0 | 4.79 | 4.79 | 4.79 | -266.2 | -204.42 | -12.97 | -3,157.33 | -1,333.02 | Upgrade
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| Shareholders' Equity | 391.04 | -4.57 | -64.84 | -33.74 | 434.21 | 541.68 | 485.59 | 561.81 | -1,326.07 | 465.86 | Upgrade
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| Total Liabilities and Equity | 745.25 | 459.48 | 455.1 | 384.76 | 877.54 | 605.5 | 688.13 | 760.94 | 679.17 | 2,476 | Upgrade
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| Net Cash / Debt | -83.41 | -215.25 | -211.2 | -261.65 | -311.57 | -11.72 | -59.56 | -51.22 | -1,819.13 | -1,723.59 | Upgrade
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| Net Cash Per Share | -2.14 | -5.61 | -5.56 | -6.96 | -10.63 | -0.46 | -2.37 | -2.05 | -235.46 | -259.42 | Upgrade
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| Working Capital | 1.75 | -40.61 | -39.38 | -0.03 | -8.5 | 13.95 | 48.87 | 67.64 | -1,838.76 | 21.65 | Upgrade
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| Book Value Per Share | 10.04 | -0.12 | -1.71 | -0.90 | 14.82 | 21.69 | 19.33 | 22.48 | -171.64 | 70.12 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.