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 | $33,207 | $34,692 | $35,893 | $39,713 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,151 | $35,321 | $24,296 | $32,064 |
| Total Curr. Assets | $70,358 | $70,013 | $60,189 | $71,777 |
| Property Plant & Equip (Net) | $362,726 | $388,065 | $405,383 | $390,758 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37,957 | $0 | $0 | $0 |
| Tax Assets | $258,600 | $251,718 | $253,138 | $251,600 |
| Other NC Assets | $1,714 | $61,511 | $34,929 | $32,941 |
| Total NC Assets | $660,997 | $701,294 | $693,450 | $675,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $731,355 | $771,307 | $753,639 | $747,076 |
| Liabilities | – | – | – | – |
| Payables | $39,299 | $30,303 | $19,863 | $13,231 |
| Short-Term Debt | $1,546 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,392 | $3,195 | $2,943 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,785 | $1,377 | $7,524 | $1,377 |
| Total Curr. Liab. | $68,997 | $83,254 | $78,864 | $68,138 |
| LT Debt | $123,000 | $130,000 | $125,000 | $127,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143,399 | $143,480 | $143,169 | $139,343 |
| Total NC Liab. | $269,384 | $276,748 | $271,838 | $270,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,984 | $5,502 | $5,467 |
| Total Liabilities | $338,381 | $360,002 | $350,702 | $338,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405 | $404 | $404 | $399 |
| Retained Earnings | -$51,911 | -$30,945 | -$37,329 | -$31,468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $392,974 | $411,305 | $402,937 | $408,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $731,355 | $771,307 | $753,639 | $747,076 |
| Net Debt | $124,546 | $130,000 | $125,000 | $127,000 |