Amplify Energy Corp (AMPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,799 | 17,344 | 15,150 | 16,801 | 10,364 |
| Receivables | 91,967 | 44,748 | 39,647 | 35,424 | 30,901 |
| Other current assets | 0 | 0 | 0 | 0 | 15,572 |
| TOTAL | $125,784 | $72,832 | $67,367 | $64,522 | $56,837 |
| Non-Current Assets | |||||
| PPE Net | 320,285 | 322,871 | 319,219 | 315,956 | 317,246 |
| Investments And Advances | 4,622 | 4,623 | 4,623 | 4,623 | 4,623 |
| Other Non-Current Assets | 1,693 | 2,212 | 2,345 | 4,063 | 3,553 |
| TOTAL | $326,600 | $329,706 | $326,187 | $324,642 | $325,422 |
| Total Assets | $455,100 | $405,917 | $395,325 | $391,558 | $384,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,144 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 112,019 | 58,499 | 59,601 | 51,858 | 46,038 |
| TOTAL | $165,163 | $142,098 | $122,672 | $82,249 | $56,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,000 | 230,000 | 235,000 | 255,516 | 260,516 |
| Other Non-Current Liabilities | 124,778 | 133,970 | 125,028 | 107,067 | 101,118 |
| TOTAL | $354,778 | $363,970 | $360,028 | $362,583 | $361,634 |
| Total Liabilities | $519,941 | $506,068 | $482,700 | $444,832 | $418,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,064 | 38,023 | 37,993 | 37,977 | 37,943 |
| Common Shares | 382 | 380 | 381 | 381 | 378 |
| Retained earnings | -495,077 | -530,827 | -517,358 | -482,335 | -463,007 |
| Other shareholders' equity | 4,788 | 4,788 | 4,788 | 4,788 | 4,788 |
| TOTAL | $-64,841 | $-100,151 | $-87,375 | $-53,274 | $-33,737 |
| Total Liabilities And Equity | $455,100 | $405,917 | $395,325 | $391,558 | $384,759 |