Amplify Energy Corp.
AMPY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $20,746 | $0 | $18,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,713 | $39,096 | $80,455 | $91,967 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32,064 | $38,341 | $18,789 | $0 |
| Total Curr. Assets | $71,777 | $98,183 | $99,244 | $125,784 |
| Property Plant & Equip (Net) | $390,758 | $352,497 | $346,668 | $323,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $251,600 | $253,796 | $0 | $0 |
| Other NC Assets | $32,941 | $33,198 | $13,566 | $6,315 |
| Total NC Assets | $675,299 | $639,491 | $360,234 | $329,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747,076 | $737,674 | $459,478 | $455,100 |
| Liabilities | – | – | – | – |
| Payables | $13,231 | $23,616 | $38,414 | $33,819 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,943 | $2,000 | $4,675 | $3,277 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,377 | $33,456 | $22,708 | $54,160 |
| Total Curr. Liab. | $68,138 | $96,431 | $139,852 | $165,163 |
| LT Debt | $127,000 | $115,000 | $190,000 | $230,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139,343 | $130,117 | $127,624 | $122,761 |
| Total NC Liab. | $270,026 | $250,207 | $324,191 | $354,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,467 | $6,827 | $7,968 | $2,794 |
| Total Liabilities | $338,164 | $346,638 | $464,043 | $519,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $399 | $393 | $386 | $382 |
| Retained Earnings | -$31,468 | -$44,452 | -$437,202 | -$495,077 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $4,788 |
| Total Equity | $408,912 | $391,036 | -$4,565 | -$64,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747,076 | $737,674 | $459,478 | $455,100 |
| Net Debt | $127,000 | $94,254 | $190,000 | $211,201 |