Amplify Energy Corp (AMPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 20,746 | N/A | 18,799 | 10,364 |
| Marketable Securities | 6,385 | 17,669 | N/A | N/A | N/A |
| Receivables | 39,713 | 39,096 | 80,455 | 91,967 | 30,901 |
| Other current assets | 0 | 0 | 0 | 0 | 15,572 |
| TOTAL | $71,777 | $98,183 | $99,244 | $125,784 | $56,837 |
| Non-Current Assets | |||||
| PPE Net | 386,218 | 346,741 | 339,292 | 320,285 | 317,246 |
| Investments And Advances | 29,993 | 19,935 | 11,326 | 4,622 | 4,623 |
| Other Non-Current Assets | 254,548 | 267,059 | 2,240 | 1,693 | 3,553 |
| TOTAL | $670,759 | $633,735 | $352,858 | $326,600 | $325,422 |
| Total Assets | $747,076 | $737,674 | $459,478 | $455,100 | $384,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,884 | 53,144 | N/A |
| Accounts payable and accrued liabilities | 68,138 | 96,431 | 118,968 | 112,019 | 46,038 |
| TOTAL | $68,138 | $96,431 | $139,852 | $165,163 | $56,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,000 | 115,000 | 190,000 | 230,000 | 260,516 |
| Other Non-Current Liabilities | 143,026 | 135,207 | 134,191 | 124,778 | 101,118 |
| TOTAL | $270,026 | $250,207 | $324,191 | $354,778 | $361,634 |
| Total Liabilities | $338,164 | $346,638 | $464,043 | $519,941 | $418,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,333 | 39,470 | 38,711 | 38,064 | 37,943 |
| Common Shares | 399 | 393 | 386 | 382 | 378 |
| Retained earnings | -31,468 | -44,452 | -437,202 | -495,077 | -463,007 |
| Other shareholders' equity | 0 | 0 | 0 | 4,788 | 4,788 |
| TOTAL | $408,912 | $391,036 | $-4,565 | $-64,841 | $-33,737 |
| Total Liabilities And Equity | $747,076 | $737,674 | $459,478 | $455,100 | $384,759 |