Amplify Energy Corp. (AMPY)
NYSE: AMPY · Real-Time Price · USD
5.90
-0.20 (-3.28%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 60.67 | - | 20.75 | - | 18.8 | Upgrade
|
| Cash & Short-Term Investments | 60.67 | - | 20.75 | - | 18.8 | Upgrade
|
| Cash Growth | - | - | - | - | 81.39% | Upgrade
|
| Accounts Receivable | 30.14 | 39.71 | 39.1 | 80.46 | 91.97 | Upgrade
|
| Receivables | 30.14 | 39.71 | 39.1 | 80.46 | 91.97 | Upgrade
|
| Prepaid Expenses | 24.36 | 25.68 | 20.67 | 18.79 | 15.02 | Upgrade
|
| Other Current Assets | 15.43 | 6.39 | 17.67 | - | - | Upgrade
|
| Total Current Assets | 130.59 | 71.78 | 98.18 | 99.24 | 125.78 | Upgrade
|
| Property, Plant & Equipment | 191.94 | 390.76 | 352.5 | 346.67 | 323 | Upgrade
|
| Long-Term Deferred Tax Assets | 233.33 | 251.6 | 253.8 | - | - | Upgrade
|
| Other Long-Term Assets | 45.03 | 32.94 | 33.2 | 13.57 | 6.32 | Upgrade
|
| Total Assets | 600.9 | 747.08 | 737.67 | 459.48 | 455.1 | Upgrade
|
| Accounts Payable | 17.9 | 13.23 | 23.62 | 38.41 | 33.82 | Upgrade
|
| Accrued Expenses | 34.52 | 33.85 | 37.62 | 47.62 | 54.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.62 | Upgrade
|
| Current Portion of Leases | - | 1.78 | 1.74 | 1.4 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | 0.12 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.64 | 19.16 | 33.46 | 52.42 | 75.54 | Upgrade
|
| Total Current Liabilities | 58.06 | 68.14 | 96.43 | 139.85 | 165.16 | Upgrade
|
| Long-Term Debt | - | 127 | 115 | 190 | 230 | Upgrade
|
| Long-Term Leases | 2.57 | 3.68 | 5.09 | 6.57 | 2.02 | Upgrade
|
| Other Long-Term Liabilities | 81.55 | 139.34 | 130.12 | 127.62 | 122.76 | Upgrade
|
| Total Liabilities | 142.18 | 338.16 | 346.64 | 464.04 | 519.94 | Upgrade
|
| Common Stock | 0.41 | 0.4 | 0.39 | 0.39 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 445.82 | 439.98 | 435.1 | 432.25 | 425.07 | Upgrade
|
| Retained Earnings | 12.5 | -31.47 | -44.45 | -437.2 | -495.08 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 4.79 | Upgrade
|
| Total Common Equity | 458.72 | 408.91 | 391.04 | -4.57 | -64.84 | Upgrade
|
| Shareholders' Equity | 458.72 | 408.91 | 391.04 | -4.57 | -64.84 | Upgrade
|
| Total Liabilities & Equity | 600.9 | 747.08 | 737.67 | 459.48 | 455.1 | Upgrade
|
| Total Debt | 2.57 | 132.47 | 121.83 | 197.97 | 233.42 | Upgrade
|
| Net Cash (Debt) | 58.1 | -132.47 | -101.08 | -197.97 | -214.62 | Upgrade
|
| Net Cash Per Share | 1.44 | -3.34 | -2.59 | -5.16 | -5.65 | Upgrade
|
| Filing Date Shares Outstanding | 41.27 | 40.33 | 39.47 | 38.71 | 38.06 | Upgrade
|
| Total Common Shares Outstanding | 40.72 | 39.8 | 39.15 | 38.46 | 38.02 | Upgrade
|
| Working Capital | 72.54 | 3.64 | 1.75 | -40.61 | -39.38 | Upgrade
|
| Book Value Per Share | 11.27 | 10.28 | 9.99 | -0.12 | -1.71 | Upgrade
|
| Tangible Book Value | 458.72 | 408.91 | 391.04 | -4.57 | -64.84 | Upgrade
|
| Tangible Book Value Per Share | 11.27 | 10.28 | 9.99 | -0.12 | -1.71 | Upgrade
|
| Machinery | 154.95 | 150.51 | 149.07 | 147.5 | 145.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.