Amplify Energy Balance Sheet (2011-2025) | AMPY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	16.80M	15.15M	17.34M	18.80M	15.61M	16.69M	10.94M		12.76M	1.86M	6.39M	20.75M	2.99M	0.50M						60.67M
Short-term Investments (Quarter)					0.23M	0.53M	0.44M					17.67M	4.43M	1.78M	15.56M	6.38M		9.91M	10.98M	15.43M
Cash & Current Investments (Quarter)	16.80M	15.15M	17.34M	18.80M	15.84M	17.22M	11.39M		12.76M	1.86M	6.39M	38.41M	7.42M	2.28M	15.56M	6.38M		9.91M	10.98M	76.09M
Receivables - Net (Quarter)	35.42M	39.65M	44.75M	93.60M	91.93M	79.45M	80.56M	82.09M	67.61M	64.66M	49.51M	40.74M	38.21M	37.98M	33.99M	41.44M	37.62M	36.47M	35.02M	33.06M
Receivables - Other (Quarter)	33.10M	34.90M	40.40M	49.10M	5.85M	48.50M	4.23M	5.05M	24.20M	30.42M	12.91M	31.10M	5.21M	30.20M	6.68M	4.72M	29.10M	28.80M	26.50M	10.05M
Receivables (Quarter)	68.52M	74.55M	85.15M	142.70M	97.78M	127.95M	84.79M	87.14M	91.81M	95.08M	62.42M	71.84M	43.42M	68.18M	40.67M	46.16M	66.72M	65.27M	61.52M	43.11M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.30M	12.57M	10.74M	15.02M	14.27M	15.20M	16.06M	18.79M	15.95M	23.45M	24.00M	20.67M	18.37M	23.43M	22.31M	25.68M	24.30M	25.41M	26.17M	24.36M
Current Assets (Quarter)	64.52M	67.37M	72.83M	125.78M	122.04M	110.22M	106.38M	99.24M	94.69M	88.34M	78.25M	98.18M	62.32M	62.02M	70.16M	71.78M	60.19M	70.01M	70.36M	130.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	315.96M	319.22M	322.87M	320.29M	322.08M	329.67M	333.69M	339.29M	343.71M	345.02M	346.90M	346.74M	358.25M	368.80M	378.87M	386.22M	400.77M	383.93M	359.00M	188.94M
Long-Term Investments (Quarter)	1.52M	4.62M			7.30M	8.63M	9.97M	11.33M	13.41M		17.73M	9.40M	22.39M	24.90M	27.45M	29.99M		35.09M	37.68M	40.24M
Long-Term Deferred Tax (Quarter)									259.47M	259.42M	264.13M	253.80M	258.50M	256.36M	250.71M	251.60M	253.14M	251.72M	258.60M	233.33M
Other Non-Current Assets (Quarter)	2.54M	2.35M	2.21M	1.69M	1.56M	1.42M	1.31M	2.24M	0.87M	0.72M	4.08M	3.86M	3.55M	3.28M	2.99M	2.71M	2.40M	2.08M	1.71M	1.37M
Non-Current Assets (Quarter)	327.04M	327.96M	333.08M	329.32M	334.09M	346.31M	351.81M	360.23M	624.65M	627.14M	638.85M	639.49M	649.88M	658.36M	669.06M	675.30M	693.45M	701.29M	661.00M	470.31M
Assets (Quarter)	391.56M	395.32M	405.92M	455.10M	456.13M	456.53M	458.18M	459.48M	719.33M	715.48M	717.11M	737.67M	712.20M	720.38M	739.22M	747.08M	753.64M	771.31M	731.36M	600.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.36M	14.38M	9.17M	33.82M	26.58M	34.97M	25.03M	38.41M	21.73M	23.38M	18.71M	23.62M	21.72M	25.06M	18.11M	13.23M	19.86M	30.30M	29.15M	17.90M
Payables (Quarter)	6.36M	14.38M	9.17M	33.82M	26.58M	34.97M	25.03M	38.41M	21.73M	23.38M	18.71M	23.62M	21.72M	25.06M	18.11M	13.23M	19.86M	30.30M	29.15M	17.90M
Accumulated Expenses (Quarter)	0.03M	26.06M	28.24M	34.42M	27.73M	7.43M	5.96M	58.45M	22.79M	4.53M	1.88M	8.02M	6.50M	6.46M	1.69M	5.53M	11.52M	11.48M		34.52M
Other Accumulated Expenses (Quarter)	0.36M	0.35M	0.31M		0.22M	0.07M	0.05M	0.04M	0.18M	0.05M	0.01M	0.80M	0.96M	0.33M	0.33M	3.77M	1.82M	3.34M	1.56M
Short term Debt (Quarter)	30.39M	63.07M	83.60M	53.14M	103.89M	1.26M	44.87M	1.82M	3.11M	0.73M	1.71M	1.49M	1.49M	1.58M			6.15M	1.38M
Current Leases (Quarter)	2.01M	1.48M	1.28M	0.78M	0.76M	0.58M	0.23M	1.40M	1.60M	1.46M	1.60M	1.74M	1.74M	1.77M	1.77M	1.78M	1.83M	1.72M		1.18M
Current Taxes (Quarter)	0.11M								12.54M	5.68M	7.12M		1.40M	0.36M	0.78M	0.12M	0.12M	0.48M	0.37M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	82.25M	122.67M	142.10M	165.16M	206.22M	188.33M	155.23M	139.85M	111.81M	101.00M	108.26M	96.43M	79.31M	73.52M	66.17M	68.14M	78.86M	83.25M	69.00M	58.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	255.52M	235.00M	230.00M	230.00M	225.00M	215.00M	205.00M	190.00M	125.00M	120.00M	120.00M	115.00M	115.00M	118.00M	120.00M	127.00M	125.00M	130.00M	123.00M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)																		1.33M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.40M	0.30M	2.13M	2.02M	2.55M	6.30M	7.04M	6.57M	6.23M	5.82M	5.41M	5.09M	4.70M	4.24M	3.81M	3.68M	3.67M	3.27M	2.98M	2.57M
Other Non-Current Liabilities (Quarter)	3.11M	7.58M	101.08M	4.79M	105.13M	105.35M	107.36M	116.44M	12.76M	120.13M	119.86M	123.49M	124.06M	0.48M	127.56M	131.08M	9.96M	134.17M		72.38M
Total Non-Current Liabilities (Quarter)	441.73M	475.12M	404.99M	515.15M	464.00M	434.57M	386.15M	347.61M	359.57M	237.21M	251.21M	223.14M	207.13M	329.61M	196.99M	207.09M	340.75M	225.83M	338.38M	69.80M
Total Liabilities (Quarter)	444.83M	482.70M	506.07M	519.94M	569.13M	539.92M	493.50M	464.04M	372.34M	357.34M	371.07M	346.64M	331.19M	330.09M	324.55M	338.16M	350.70M	360.00M	338.38M	142.18M
Shareholder's Equity
Total Debt (Quarter)	285.91M	298.07M	313.60M	283.14M	328.89M	216.26M	249.87M	191.82M	128.11M	120.73M	121.71M	116.49M	116.49M	119.58M	120.00M	127.00M	131.15M	131.38M	123.00M
Common Equity (Quarter)	-53.27M	-87.38M	-100.15M	-64.84M	-113.00M	-83.39M	-35.32M	-4.57M	346.99M	358.14M	346.04M	391.04M	381.01M	390.29M	414.67M	408.91M	402.94M	411.31M	392.97M	458.72M
Shareholder's Equity (Quarter)	-53.27M	-87.38M	-100.15M	-64.84M	-113.00M	-83.39M	-35.32M	-4.57M	346.99M	358.14M	346.04M	391.04M	381.01M	390.29M	414.67M	408.91M	402.94M	411.31M	392.97M	458.72M
Liabilities and Shareholders Equity (Quarter)	391.56M	395.32M	405.92M	455.10M	456.13M	456.53M	458.18M	459.48M	719.33M	715.48M	717.11M	737.67M	712.20M	720.38M	739.22M	747.08M	753.64M	771.31M	731.36M	600.90M
Treasury Shares (Quarter)	0.11M	0.21M	0.00M	0.26M	0.00M	0.34M	1.55M	0.38M	1.31M	0.40M	0.40M	0.40M	0.27M	1.40M	1.38M	0.61M	1.59M	1.52M	0.96M	0.68M
Retained Earnings (Quarter)	-482.33M	-517.36M	-530.83M	-495.08M	-543.69M	-514.47M	-467.24M	-437.20M	-84.44M	-74.63M	-88.03M	-44.45M	-53.85M	-46.69M	-24.04M	-31.47M	-37.33M	-30.95M	-51.91M	12.50M
Preferred Shares (Quarter)

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Amplify Energy Balance Sheet (2011-2025) | AMPY

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