Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,212 | 41,486 | 60,666 | N/A | N/A |
| Marketable Securities | N/A | N/A | 15,429 | 10,983 | 9,909 |
| Receivables | 19,532 | 19,860 | 30,141 | 33,207 | 34,692 |
| TOTAL | $65,709 | $85,272 | $130,594 | $70,358 | $70,013 |
| Non-Current Assets | |||||
| PPE Net | 220,064 | 204,216 | 188,941 | 358,996 | 383,929 |
| Investments And Advances | 45,272 | 42,747 | 40,241 | 37,684 | 35,093 |
| Other Non-Current Assets | 242,608 | 246,173 | 238,126 | 260,587 | 278,136 |
| TOTAL | $507,944 | $493,136 | $467,308 | $657,267 | $697,158 |
| Total Assets | $576,094 | $581,106 | $600,900 | $731,355 | $771,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,472 | 50,666 | 58,057 | 68,997 | 83,254 |
| TOTAL | $50,279 | $73,442 | $58,057 | $68,997 | $83,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,818 | N/A | 123,000 | 130,000 |
| Other Non-Current Liabilities | 86,728 | 85,279 | 84,120 | 146,384 | 146,748 |
| TOTAL | $86,728 | $87,097 | $84,120 | $269,384 | $276,748 |
| Total Liabilities | $137,007 | $160,539 | $142,177 | $338,381 | $360,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,456 | 41,287 | 41,265 | 40,476 | 40,466 |
| Common Shares | 413 | 413 | 407 | 405 | 404 |
| Retained earnings | -8,317 | -25,616 | 12,500 | -51,911 | -30,945 |
| TOTAL | $439,087 | $420,567 | $458,723 | $392,974 | $411,305 |
| Total Liabilities And Equity | $576,094 | $581,106 | $600,900 | $731,355 | $771,307 |