Amplify Energy Corp (AMPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502 | 2,989 | 20,746 | 6,387 | 1,865 |
| Marketable Securities | 1,780 | 4,429 | 17,669 | N/A | N/A |
| Receivables | 36,306 | 36,540 | 39,096 | 47,864 | 63,021 |
| TOTAL | $62,018 | $62,324 | $98,183 | $78,254 | $88,338 |
| Non-Current Assets | |||||
| PPE Net | 368,802 | 358,251 | 346,741 | 346,896 | 345,023 |
| Investments And Advances | 24,904 | 22,392 | 19,935 | 17,725 | 15,550 |
| Other Non-Current Assets | 259,639 | 263,830 | 267,059 | 268,205 | 260,141 |
| TOTAL | $653,345 | $644,473 | $633,735 | $632,826 | $620,714 |
| Total Assets | $720,375 | $712,204 | $737,674 | $717,105 | $715,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,516 | 79,308 | 96,431 | 95,261 | 100,265 |
| TOTAL | $73,516 | $79,308 | $96,431 | $108,257 | $101,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,000 | 115,000 | 115,000 | 127,834 | 120,000 |
| Other Non-Current Liabilities | 138,570 | 136,881 | 135,207 | 134,977 | 136,336 |
| TOTAL | $256,570 | $251,881 | $250,207 | $262,811 | $256,336 |
| Total Liabilities | $330,086 | $331,189 | $346,638 | $371,068 | $357,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,743 | 39,612 | 39,470 | 39,097 | 39,062 |
| Common Shares | 398 | 398 | 393 | 392 | 391 |
| Retained earnings | -46,691 | -53,848 | -44,452 | -88,030 | -74,627 |
| TOTAL | $390,289 | $381,015 | $391,036 | $346,037 | $358,144 |
| Total Liabilities And Equity | $720,375 | $712,204 | $737,674 | $717,105 | $715,480 |