Amplify Energy Corp (AMPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,755 | N/A | 10,944 | 16,691 | 15,605 |
| Marketable Securities | N/A | N/A | 442 | 527 | 234 |
| Receivables | 65,978 | 80,455 | 78,929 | 77,808 | 91,932 |
| TOTAL | $94,686 | $99,244 | $106,375 | $110,223 | $122,037 |
| Non-Current Assets | |||||
| PPE Net | 343,712 | 339,292 | 333,689 | 329,667 | 322,078 |
| Investments And Advances | 13,406 | 11,326 | 9,975 | 8,635 | 7,297 |
| Other Non-Current Assets | 260,440 | 2,240 | 1,310 | 1,417 | 1,560 |
| TOTAL | $617,558 | $352,858 | $344,974 | $339,719 | $330,935 |
| Total Assets | $719,332 | $459,478 | $458,182 | $456,531 | $456,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20,884 | N/A | 79,961 | N/A |
| Accounts payable and accrued liabilities | 108,701 | 118,968 | 110,361 | 59,468 | 102,336 |
| TOTAL | $111,815 | $139,852 | $155,228 | $188,333 | $206,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 190,000 | 205,000 | 215,000 | 225,000 |
| Other Non-Current Liabilities | 135,523 | 134,191 | 133,277 | 136,589 | 137,910 |
| TOTAL | $260,523 | $324,191 | $338,277 | $351,589 | $362,910 |
| Total Liabilities | $372,338 | $464,043 | $493,505 | $539,922 | $569,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,971 | 38,711 | 38,443 | 38,441 | 38,327 |
| Common Shares | 391 | 386 | 386 | 385 | 384 |
| Retained earnings | -84,443 | -437,202 | -467,237 | -514,471 | -543,691 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 4,788 |
| TOTAL | $346,994 | $-4,565 | $-35,323 | $-83,391 | $-113,003 |
| Total Liabilities And Equity | $719,332 | $459,478 | $458,182 | $456,531 | $456,130 |