Amplify Energy Corp (AMPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,691 | 15,605 | 18,799 | 17,344 | 15,150 |
| Marketable Securities | 527 | 234 | N/A | N/A | N/A |
| Receivables | 77,808 | 91,932 | 91,967 | 44,748 | 39,647 |
| TOTAL | $110,223 | $122,037 | $125,784 | $72,832 | $67,367 |
| Non-Current Assets | |||||
| PPE Net | 329,667 | 322,078 | 320,285 | 322,871 | 319,219 |
| Investments And Advances | 8,635 | 7,297 | 4,622 | 4,623 | 4,623 |
| Other Non-Current Assets | 1,417 | 1,560 | 1,693 | 2,212 | 2,345 |
| TOTAL | $339,719 | $330,935 | $326,600 | $329,706 | $326,187 |
| Total Assets | $456,531 | $456,130 | $455,100 | $405,917 | $395,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,961 | N/A | 53,144 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,468 | 102,336 | 112,019 | 58,499 | 59,601 |
| TOTAL | $188,333 | $206,223 | $165,163 | $142,098 | $122,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,000 | 225,000 | 230,000 | 230,000 | 235,000 |
| Other Non-Current Liabilities | 136,589 | 137,910 | 124,778 | 133,970 | 125,028 |
| TOTAL | $351,589 | $362,910 | $354,778 | $363,970 | $360,028 |
| Total Liabilities | $539,922 | $569,133 | $519,941 | $506,068 | $482,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,441 | 38,327 | 38,064 | 38,023 | 37,993 |
| Common Shares | 385 | 384 | 382 | 380 | 381 |
| Retained earnings | -514,471 | -543,691 | -495,077 | -530,827 | -517,358 |
| Other shareholders' equity | 0 | 4,788 | 4,788 | 4,788 | 4,788 |
| TOTAL | $-83,391 | $-113,003 | $-64,841 | $-100,151 | $-87,375 |
| Total Liabilities And Equity | $456,531 | $456,130 | $455,100 | $405,917 | $395,325 |