Name: AMPY Balance Sheet - Amplify Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMPY - Amplify Energy Corp.

USD | NYSE | Energy

AMPY Balance Sheet - Amplify Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	60.7	-	20.7	0.0	18.8	10.4	0.0	49.7	20.1	76.5	81.1	11.6	33.2	18.9	7.3	11.9	4.4
Restricted Cash	-	-	-	-	-	0.0	0.3	0.3	7.4	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	60.7	-	20.7	0.0	18.8	10.4	0.0	49.7	20.1	76.5	81.1	11.6	33.2	18.9	7.3
Receivables
Accounts Receivable	30.1	39.7	39.1	80.5	92.0	30.9	33.1	29.5	33.6	-	33.7	69.2	102.5	35.6	23.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	8.4	5.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	17.9	13.2	23.6	38.4	33.8	0.8	8.3	2.3	2.9	-	1.9	22.8	21.5	29.2	35.7
Non-Current Liabilities
Long Term Debt	0.0	127.0	115.0	190.0	230.0	260.5	285.0	294.0	430.0	-	1,890.9	1,706.5	1,701.2	694.0	234.8
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.0	0.0	-	0.1	0.1	0.7	0.7	-	-
Supplementary Data
Total Debt	0.0	127.0	115.0	190.0	230.0	260.5	285.0	294.0	430.0	-	3,781.9	1,706.5	1,701.2	694.0	234.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	41.5	60.7	0.0	0.0	-	0.0	-	0.5	3.0	20.7	6.4	1.9	12.8	-	10.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.9	30.1	33.2	34.7	35.9	39.7	32.3	36.3	36.5	39.1	47.9	63.0	66.0	80.5	78.9	77.8	91.9	92.0	44.7	39.6	35.4	30.9	26.9	27.1	24.7	33.1	32.6	11.9	17.5	29.5	29.5	30.3	30.5	33.6	29.8	29.1	32.8	37.0	34.3	36.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.9	24.4	26.2	25.4	24.3	25.7	22.3	23.4	18.4	20.7	24.0	23.5	16.0	18.8	16.1	15.2	14.3	15.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	85.3	130.6	70.4	70.0	60.2	71.8	70.2	62.0	62.3	98.2	78.3	88.3	94.7	99.2	106.4	110.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	204.2	188.9	359.0	383.9	400.8	386.2	378.9	368.8	358.3	346.7	346.9	345.0	343.7	339.3	333.7	329.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.7	3.0	3.7	4.1	4.6	4.5	4.6	5.0	5.4	5.8	6.0	6.4	7.1	7.4	6.8	6.6
Deferred Tax Assets	244.9	233.3	258.6	251.7	253.1	251.6	250.7	256.4	258.5	253.8	264.1	259.4	259.5	0.0	-	-	-
Other Non-Current Assets	1.3	1.4	1.7	2.1	2.4	2.7	3.0	3.3	3.6	3.9	4.1	0.7	0.9	2.2	1.3	1.4	1.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	581.1	600.9	731.4	771.3	753.6	747.1	739.2	720.4	712.2	737.7	717.1	715.5	719.3	459.5	458.2	456.5	456.1

Current Liabilities
Accounts Payable	22.5	17.9	29.2	30.3	19.9	13.2	18.1	25.1	21.7	23.6	18.7	23.4	21.7	38.4	25.0	35.0	26.6	33.8	9.2	14.4	6.4	0.8	2.3	5.6	3.9	8.3	6.5	4.1	3.5	2.3	14.3	19.2	6.7	2.9	9.5	6.6	8.9	2.5	5.7	8.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.1	1.2	1.5	1.7	1.8	1.8	1.8	1.8	1.7	1.7	1.6	1.5	1.6	1.4	0.2	0.6
Accrued Expenses	20.7	34.5	29.7	41.2	40.3	43.4	36.7	35.8	36.8	50.9	55.4	55.4	66.6	58.4	59.9	48.9	53.9	57.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	73.4	58.1	69.0	83.3	78.9	68.1	66.2	73.5	79.3	96.4	108.3	101.0	111.8	139.9	155.2

Non-Current Liabilities
Long Term Debt	-	-	123.0	130.0	125.0	127.0	120.0	118.0	115.0	115.0	120.0	120.0	125.0	190.0	205.0	215.0	225.0	230.0	230.0	235.0	255.5	260.5	265.5	265.5	290.0	285.0	278.0	60.6	59.1	294.0	28.1	28.1	78.1	430.0	128.1	128.1	128.1	128.1	-	-
Operating Lease Liabilities Non-Current	2.3	2.6	3.0	3.3	3.7	3.7	3.8	4.2	4.7	5.1	5.4	5.8	6.2	6.6	7.0	6.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.4	9.2	10.1	10.0	10.0	9.6	7.0	8.1	8.1	8.1	9.7	11.9	12.8	13.0	13.2	10.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	160.5	142.2	338.4	360.0	350.7	338.2	324.5	330.1	331.2	346.6	371.1	357.3	372.3	464.0	493.5	539.9

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.3	0.3	0.3	0.0	0.3	0.3	0.3	0.3	0.1	0.1
Additional Paid In Capital	445.8	445.8	444.5	441.8	439.9	440.0	438.3	436.6	434.5	435.1	433.7	432.4	431.0	432.3	431.5	430.7	425.5
Retained Earnings	(25.6)	12.5	(51.9)	(30.9)	(37.3)	(31.5)	(24.0)	(46.7)	(53.8)	(44.5)	(88.0)	(74.6)	(84.4)	(437.2)	(467.2)	(514.5)	(543.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	420.6	458.7	393.0	411.3	402.9	408.9	414.7	390.3	381.0	391.0	346.0	358.1	347.0	(4.6)	(35.3)	(83.4)	(113.0)
Total Equity	420.6	458.7	393.0	411.3	402.9	408.9	414.7	390.3	381.0	391.0	346.0	358.1	347.0	(4.6)	(35.3)	(83.4)	(113.0)	(64.8)