Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
4.900
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
4.890
-0.010 (-0.20%)
After-hours: Sep 4, 2026, 7:30 PM EDT
Amplify Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.21 | 60.67 | - | 20.75 | - | 18.8 |
Cash & Short-Term Investments | 21.21 | 60.67 | - | 20.75 | - | 18.8 |
Cash Growth | - | - | - | - | - | 81.39% |
Accounts Receivable | 19.53 | 30.14 | 39.71 | 39.1 | 80.46 | 91.97 |
Receivables | 19.53 | 30.14 | 39.71 | 39.1 | 80.46 | 91.97 |
Prepaid Expenses | 24.97 | 24.36 | 25.68 | 20.67 | 18.79 | 15.02 |
Other Current Assets | - | 15.43 | 6.39 | 17.67 | - | - |
Total Current Assets | 65.71 | 130.59 | 71.78 | 98.18 | 99.24 | 125.78 |
Property, Plant & Equipment | 222.51 | 191.94 | 390.76 | 352.5 | 346.67 | 323 |
Long-Term Deferred Tax Assets | 238.99 | 233.33 | 251.6 | 253.8 | - | - |
Other Long-Term Assets | 48.89 | 45.03 | 32.94 | 33.2 | 13.57 | 6.32 |
Total Assets | 576.09 | 600.9 | 747.08 | 737.67 | 459.48 | 455.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 22.06 | 17.9 | 13.23 | 23.62 | 38.41 | 33.82 |
Accrued Expenses | 13.41 | 27.7 | 34.95 | 37.62 | 47.62 | 54.4 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.62 |
Current Portion of Leases | 0.97 | 1.18 | 1.78 | 1.74 | 1.4 | 0.78 |
Current Income Taxes Payable | - | - | 0.12 | - | - | - |
Other Current Liabilities | 13.85 | 11.27 | 18.06 | 33.46 | 52.42 | 75.54 |
Total Current Liabilities | 50.28 | 58.06 | 68.14 | 96.43 | 139.85 | 165.16 |
Long-Term Debt | - | - | 127 | 115 | 190 | 230 |
Long-Term Leases | 2.13 | 2.57 | 3.68 | 5.09 | 6.57 | 2.02 |
Other Long-Term Liabilities | 84.6 | 81.55 | 139.34 | 130.12 | 127.62 | 122.76 |
Total Liabilities | 137.01 | 142.18 | 338.16 | 346.64 | 464.04 | 519.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.41 | 0.41 | 0.4 | 0.39 | 0.39 | 0.38 |
Additional Paid-In Capital | 446.99 | 445.82 | 439.98 | 435.1 | 432.25 | 425.07 |
Retained Earnings | -8.32 | 12.5 | -31.47 | -44.45 | -437.2 | -495.08 |
Comprehensive Income & Other | - | - | - | - | - | 4.79 |
Total Common Equity | 439.09 | 458.72 | 408.91 | 391.04 | -4.57 | -64.84 |
Shareholders' Equity | 439.09 | 458.72 | 408.91 | 391.04 | -4.57 | -64.84 |
Total Liabilities & Equity | 576.09 | 600.9 | 747.08 | 737.67 | 459.48 | 455.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3.1 | 3.75 | 132.47 | 121.83 | 197.97 | 233.42 |
Net Cash (Debt) | 18.11 | 56.91 | -132.47 | -101.08 | -197.97 | -214.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.44 | 1.41 | -3.34 | -2.59 | -5.16 | -5.65 |
Filing Date Shares Outstanding | 41.46 | 41.27 | 40.33 | 39.47 | 38.71 | 38.06 |
Total Common Shares Outstanding | 41.29 | 40.72 | 39.8 | 39.15 | 38.46 | 38.02 |
Working Capital | 15.43 | 72.54 | 3.64 | 1.75 | -40.61 | -39.38 |
Book Value Per Share | 10.63 | 11.27 | 10.28 | 9.99 | -0.12 | -1.71 |
Tangible Book Value | 439.09 | 458.72 | 408.91 | 391.04 | -4.57 | -64.84 |
Tangible Book Value Per Share | 10.63 | 11.27 | 10.28 | 9.99 | -0.12 | -1.71 |
Machinery | 156 | 154.95 | 150.51 | 149.07 | 147.5 | 145.32 |