Amplify Energy Corp.
AMPY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $35 | $36 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $35 | $24 | $32 |
| Total Curr. Assets | $70 | $70 | $60 | $72 |
| Property Plant & Equip (Net) | $363 | $388 | $405 | $391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38 | $0 | $0 | $0 |
| Tax Assets | $259 | $252 | $253 | $252 |
| Other NC Assets | $2 | $62 | $35 | $33 |
| Total NC Assets | $661 | $701 | $693 | $675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $731 | $771 | $754 | $747 |
| Liabilities | – | – | – | – |
| Payables | $39 | $30 | $20 | $13 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $1 | $8 | $1 |
| Total Curr. Liab. | $69 | $83 | $79 | $68 |
| LT Debt | $123 | $130 | $125 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $143 | $143 | $139 |
| Total NC Liab. | $269 | $277 | $272 | $270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $5 |
| Total Liabilities | $338 | $360 | $351 | $338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52 | -$31 | -$37 | -$31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $393 | $411 | $403 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $731 | $771 | $754 | $747 |
| Net Debt | $125 | $130 | $125 | $127 |