Amplify Energy Corp (AMPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,387 | 1,865 | 12,755 | N/A | 10,944 |
| Marketable Securities | N/A | N/A | N/A | N/A | 442 |
| Receivables | 47,864 | 63,021 | 65,978 | 80,455 | 78,929 |
| TOTAL | $78,254 | $88,338 | $94,686 | $99,244 | $106,375 |
| Non-Current Assets | |||||
| PPE Net | 346,896 | 345,023 | 343,712 | 339,292 | 333,689 |
| Investments And Advances | 17,725 | 15,550 | 13,406 | 11,326 | 9,975 |
| Other Non-Current Assets | 268,205 | 260,141 | 260,440 | 2,240 | 1,310 |
| TOTAL | $632,826 | $620,714 | $617,558 | $352,858 | $344,974 |
| Total Assets | $717,105 | $715,480 | $719,332 | $459,478 | $458,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,884 | N/A |
| Accounts payable and accrued liabilities | 95,261 | 100,265 | 108,701 | 118,968 | 110,361 |
| TOTAL | $108,257 | $101,000 | $111,815 | $139,852 | $155,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,834 | 120,000 | 125,000 | 190,000 | 205,000 |
| Other Non-Current Liabilities | 134,977 | 136,336 | 135,523 | 134,191 | 133,277 |
| TOTAL | $262,811 | $256,336 | $260,523 | $324,191 | $338,277 |
| Total Liabilities | $371,068 | $357,336 | $372,338 | $464,043 | $493,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,097 | 39,062 | 38,971 | 38,711 | 38,443 |
| Common Shares | 392 | 391 | 391 | 386 | 386 |
| Retained earnings | -88,030 | -74,627 | -84,443 | -437,202 | -467,237 |
| TOTAL | $346,037 | $358,144 | $346,994 | $-4,565 | $-35,323 |
| Total Liabilities And Equity | $717,105 | $715,480 | $719,332 | $459,478 | $458,182 |