Amplify Energy Corp (AMPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,486 | 60,666 | N/A | N/A | N/A |
| Marketable Securities | N/A | 15,429 | 10,983 | 9,909 | N/A |
| Receivables | 19,860 | 30,141 | 33,207 | 34,692 | 35,893 |
| TOTAL | $85,272 | $130,594 | $70,358 | $70,013 | $60,189 |
| Non-Current Assets | |||||
| PPE Net | 204,216 | 188,941 | 358,996 | 383,929 | 400,770 |
| Investments And Advances | 42,747 | 40,241 | 37,684 | 35,093 | 32,529 |
| Other Non-Current Assets | 246,173 | 238,126 | 260,587 | 278,136 | 255,538 |
| TOTAL | $493,136 | $467,308 | $657,267 | $697,158 | $688,837 |
| Total Assets | $581,106 | $600,900 | $731,355 | $771,307 | $753,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,666 | 58,057 | 68,997 | 83,254 | 72,717 |
| TOTAL | $73,442 | $58,057 | $68,997 | $83,254 | $78,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,818 | N/A | 123,000 | 130,000 | 125,000 |
| Other Non-Current Liabilities | 85,279 | 84,120 | 146,384 | 146,748 | 146,838 |
| TOTAL | $87,097 | $84,120 | $269,384 | $276,748 | $271,838 |
| Total Liabilities | $160,539 | $142,177 | $338,381 | $360,002 | $350,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,287 | 41,265 | 40,476 | 40,466 | 40,337 |
| Common Shares | 413 | 407 | 405 | 404 | 404 |
| Retained earnings | -25,616 | 12,500 | -51,911 | -30,945 | -37,329 |
| TOTAL | $420,567 | $458,723 | $392,974 | $411,305 | $402,937 |
| Total Liabilities And Equity | $581,106 | $600,900 | $731,355 | $771,307 | $753,639 |