Amplify Energy Corp (AMPY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,521 | 13,202 | 1,894 | 325 | 7,733 |
| Marketable Securities | 9,916 | 32,216 | 78,407 | 5,879 | 20,709 |
| Receivables | 26,907 | 27,132 | 24,654 | 33,145 | 32,554 |
| Other current assets | 0 | 0 | 0 | 13,238 | 0 |
| TOTAL | $62,502 | $84,773 | $116,381 | $52,587 | $76,915 |
| Non-Current Assets | |||||
| PPE Net | 345,733 | 348,788 | 349,062 | 803,723 | 804,357 |
| Investments And Advances | 4,622 | 4,622 | 4,622 | 4,622 | 4,622 |
| Other Non-Current Assets | 5,782 | 11,972 | 32,984 | 12,201 | 23,810 |
| TOTAL | $356,137 | $365,382 | $386,668 | $820,546 | $832,789 |
| Total Assets | $421,694 | $453,683 | $507,125 | $877,539 | $914,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 20,000 | 690 | N/A | N/A |
| Accounts payable and accrued liabilities | 45,601 | 46,009 | 54,968 | 60,835 | 59,553 |
| TOTAL | $51,387 | $66,794 | $55,658 | $61,088 | $59,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,516 | 265,516 | 290,000 | 285,000 | 278,000 |
| Other Non-Current Liabilities | 100,755 | 100,118 | 99,371 | 97,244 | 96,822 |
| TOTAL | $366,271 | $365,634 | $389,371 | $382,244 | $374,822 |
| Total Liabilities | $417,658 | $432,428 | $445,029 | $443,332 | $434,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,656 | 37,622 | 37,566 | 37,566 | 39,431 |
| Common Shares | 209 | 209 | 209 | 209 | 209 |
| Retained earnings | -425,197 | -407,512 | -366,176 | 4,809 | 40,027 |
| Other shareholders' equity | 4,788 | 4,788 | 4,790 | 4,790 | 4,790 |
| TOTAL | $4,036 | $21,255 | $62,096 | $434,207 | $480,045 |
| Total Liabilities And Equity | $421,694 | $453,683 | $507,125 | $877,539 | $914,629 |