Amplify Energy AMPY Balance Sheet (2011-2026)

NYSE AMPY
$4.89 -0.01 (-0.31%)
As of: Aug 21, 2026 · 11:13 AM EDT
1Y3Y5Y7Y10YAll
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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
17.34M18.80M15.61M16.69M10.94M12.76M1.86M6.39M20.75M2.99M0.50M60.67M41.49M21.21M
Short-term Investments (Quarter)
0.23M0.53M0.44M17.67M4.43M1.78M15.56M6.38M9.91M10.98M15.43M
Cash & Current Investments (Quarter)
17.34M18.80M15.84M17.22M11.39M12.76M1.86M6.39M38.41M7.42M2.28M15.56M6.38M9.91M10.98M76.09M41.49M21.21M
Receivables - Net (Quarter)
44.75M93.60M93.58M79.45M80.56M80.45M67.61M64.66M49.51M40.74M38.21M37.98M32.30M41.44M37.62M36.47M35.02M30.14M22.78M22.78M
Receivables - Other (Quarter)
40.40M32.40M39.90M48.50M45.80M41.96M38.49M29.70M31.90M3.57M31.60M30.20M25.60M28.50M29.10M28.80M26.50M10.05M13.77M17.40M
Receivables (Quarter)
85.15M126.00M133.48M127.95M126.36M122.42M106.11M94.36M81.41M44.31M69.81M68.18M57.90M69.94M66.72M65.27M61.52M40.19M36.55M40.18M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.74M15.02M14.27M15.20M16.06M18.79M15.95M23.45M24.00M20.67M18.37M23.43M22.31M25.68M24.30M25.41M26.17M24.36M23.93M24.96M
Current Assets (Quarter)
72.83M125.78M122.04M110.22M106.38M99.24M94.69M88.34M78.25M98.18M62.32M62.02M70.16M71.78M60.19M70.01M70.36M130.59M85.27M65.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
322.87M320.29M322.08M329.67M333.69M339.29M343.71M345.02M346.90M346.74M358.25M368.80M378.87M386.22M400.77M383.93M359.00M188.94M204.22M220.06M
Long-Term Investments (Quarter)
4.62M4.62M7.30M8.63M9.97M0.10M17.73M19.93M22.39M24.90M4.42M0.23M35.09M37.68M3.42M42.75M45.27M
Long-Term Deferred Tax (Quarter)
259.47M259.42M264.13M253.80M258.50M256.36M250.71M251.60M253.14M251.72M258.60M233.33M244.89M238.99M
Other Non-Current Assets (Quarter)
2.21M1.69M1.56M1.42M1.31M2.24M0.87M0.72M4.08M3.86M3.55M3.28M2.99M2.71M2.40M24.33M1.71M1.37M1.28M2.78M
Non-Current Assets (Quarter)
333.08M329.32M334.09M346.31M351.81M360.23M624.65M627.14M638.85M639.49M649.88M658.36M669.06M675.30M693.45M701.29M661.00M470.31M495.83M510.38M
Assets (Quarter)
405.92M455.10M456.13M456.53M458.18M459.48M719.33M715.48M717.11M737.67M712.20M720.38M739.22M747.08M753.64M771.31M731.36M600.90M581.11M576.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.17M33.82M26.58M34.97M25.03M38.41M21.73M23.38M18.71M23.62M21.72M25.06M18.11M13.23M19.86M30.30M29.15M17.90M22.48M22.05M
Notes Payables (Quarter)
83.60M53.14M103.89M79.96M44.87M20.88M3.11M0.73M13.00M6.15M22.78M2.81M
Payables (Quarter)
92.77M86.96M130.47M114.93M69.90M59.30M24.84M24.12M31.70M23.62M21.72M25.06M18.11M13.23M26.01M30.30M29.15M17.90M45.25M24.86M
Accumulated Expenses (Quarter)
28.24M57.83M2.33M7.43M5.96M0.09M66.64M55.39M1.88M8.02M0.28M35.83M36.70M5.19M11.52M0.38M0.21M34.52M20.68M20.39M
Other Accumulated Expenses (Quarter)
0.31M0.22M0.07M0.05M0.04M0.18M0.05M0.01M0.80M0.96M0.33M0.33M3.77M1.82M3.34M1.56M0.01M
Short term Debt (Quarter)
0.75M1.02M1.02M15.99M0.88M20.83M1.82M1.50M8.86M1.49M2.67M2.44M1.69M1.38M1.29M1.38M1.38M0.30M0.42M0.42M
Current Leases (Quarter)
1.28M0.78M0.76M0.58M0.23M1.40M1.60M1.46M1.60M1.74M1.74M1.77M1.77M1.78M1.83M1.72M1.18M0.97M
Current Taxes (Quarter)
12.54M5.68M7.12M1.40M0.36M0.78M0.12M0.12M0.48M0.37M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
142.10M165.16M206.22M188.33M155.23M139.85M111.81M101.00M108.26M96.43M79.31M73.52M66.17M68.14M78.86M83.25M69.00M58.06M73.44M50.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
230.00M230.00M225.00M215.00M205.00M190.00M125.00M120.00M120.00M115.00M115.00M118.00M120.00M127.00M125.00M130.00M123.00M
Liabilities from Discontinued Operations (Quarter)
1.33M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
2.13M2.02M2.55M6.30M7.04M6.57M6.23M5.82M5.41M5.09M4.70M4.24M3.81M3.68M3.67M3.27M2.98M2.57M2.34M2.13M
Other Non-Current Liabilities (Quarter)
101.08M102.40M4.79M106.61M108.24M116.44M12.76M118.63M9.71M123.49M125.56M0.48M127.56M129.70M131.16M134.17M134.65M72.68M73.50M75.18M
Total Non-Current Liabilities (Quarter)
404.99M417.54M564.35M433.31M385.26M347.61M359.57M238.71M361.36M223.14M205.63M329.61M196.99M208.46M219.54M225.83M203.73M69.50M87.03M61.83M
Total Liabilities (Quarter)
506.07M519.94M569.13M539.92M493.50M464.04M372.34M357.34M371.07M346.64M331.19M330.09M324.55M338.16M350.70M360.00M338.38M142.18M160.54M137.01M
Shareholder's Equity
Total Debt (Quarter)
230.75M231.02M226.02M230.99M205.88M210.83M126.82M121.50M128.86M116.49M117.67M120.44M121.69M128.38M126.29M131.38M124.38M0.30M0.42M0.42M
Common Equity (Quarter)
-100.15M-64.84M-113.00M-83.39M-35.32M-4.57M346.99M358.14M346.04M391.04M381.01M390.29M414.67M408.91M402.94M411.31M392.97M458.72M420.57M439.09M
Liabilities and Shareholders Equity (Quarter)
405.92M455.10M456.13M456.53M458.18M459.48M719.33M715.48M717.11M737.67M712.20M720.38M739.22M747.08M753.64M771.31M731.36M600.90M581.11M576.09M
Treasury Shares (Quarter)
0.16M0.26M0.34M1.55M1.55M1.50M1.31M1.42M0.40M1.33M1.43M1.40M1.38M1.38M1.59M1.52M0.96M0.68M1.26M1.25M
Retained Earnings (Quarter)
425.51M425.07M-543.69M-514.47M431.53M432.25M431.05M432.38M-88.03M-44.45M-53.85M436.58M438.31M439.98M-37.33M-30.95M444.48M445.82M445.77M446.99M
Preferred Shares (Quarter)