Amplify Energy Corp.
AMPY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $21 | $0 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $39 | $80 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $38 | $19 | $15 |
| Total Curr. Assets | $72 | $98 | $99 | $126 |
| Property Plant & Equip (Net) | $391 | $352 | $347 | $323 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $252 | $254 | $0 | $0 |
| Other NC Assets | $33 | $33 | $14 | $6 |
| Total NC Assets | $675 | $639 | $360 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747 | $738 | $459 | $455 |
| Liabilities | – | – | – | – |
| Payables | $13 | $24 | $38 | $34 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $3 | $2 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $69 | $95 | $127 |
| Total Curr. Liab. | $68 | $96 | $140 | $165 |
| LT Debt | $131 | $120 | $197 | $232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139 | $130 | $128 | $123 |
| Total NC Liab. | $270 | $250 | $324 | $355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $8 | $3 |
| Total Liabilities | $338 | $347 | $464 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$44 | -$437 | -$495 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $440 | $435 | $432 | $430 |
| Total Equity | $409 | $391 | -$5 | -$65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747 | $738 | $459 | $455 |
| Net Debt | $132 | $101 | $198 | $214 |