Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 10,983 | 9,909 | N/A | 6,385 | 15,556 |
| Receivables | 33,207 | 34,692 | 35,893 | 39,713 | 32,295 |
| TOTAL | $70,358 | $70,013 | $60,189 | $71,777 | $70,157 |
| Non-Current Assets | |||||
| PPE Net | 358,996 | 383,929 | 400,770 | 386,218 | 378,871 |
| Investments And Advances | 37,684 | 35,093 | 32,529 | 29,993 | 27,451 |
| Other Non-Current Assets | 260,587 | 278,136 | 255,538 | 254,548 | 258,124 |
| TOTAL | $657,267 | $697,158 | $688,837 | $670,759 | $664,446 |
| Total Assets | $731,355 | $771,307 | $753,639 | $747,076 | $739,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,997 | 83,254 | 72,717 | 68,138 | 66,168 |
| TOTAL | $68,997 | $83,254 | $78,864 | $68,138 | $66,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,000 | 130,000 | 125,000 | 127,000 | 120,000 |
| Other Non-Current Liabilities | 146,384 | 146,748 | 146,838 | 143,026 | 138,378 |
| TOTAL | $269,384 | $276,748 | $271,838 | $270,026 | $258,378 |
| Total Liabilities | $338,381 | $360,002 | $350,702 | $338,164 | $324,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,476 | 40,466 | 40,337 | 40,333 | 39,770 |
| Common Shares | 405 | 404 | 404 | 399 | 400 |
| Retained earnings | -51,911 | -30,945 | -37,329 | -31,468 | -24,039 |
| TOTAL | $392,974 | $411,305 | $402,937 | $408,912 | $414,670 |
| Total Liabilities And Equity | $731,355 | $771,307 | $753,639 | $747,076 | $739,216 |