Amplify Energy Balance Sheet (2011-2025) | AMPY

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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 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.12M10.46M10.22M7.34M9.19M11.69M4.67M18.88M50.62M12.29M24.95M33.16M14.65M29.66M25.72M11.56M11.94M151.04M166.78M81.09M301.43M281.56M279.60M84.45M86.00M76.55M6.39M8.43M6.26M6.21M50.03M0.72M4.80M7.41M1.89M13.20M13.52M10.36M16.80M15.15M17.34M18.80M15.61M16.69M10.94M12.76M1.86M6.39M20.75M2.99M0.50M
Short-term Investments 6.27M23.57M22.32M23.60M18.81M20.71M78.41M32.22M9.92M0.23M0.53M0.44M17.67M4.43M1.78M15.56M6.38M9.91M10.98M
Cash & Current Investments 4.12M10.46M10.22M13.61M9.19M35.25M27.00M42.48M50.62M12.29M24.95M33.16M14.65M29.66M25.72M11.56M11.94M151.04M166.78M81.09M301.43M281.56M279.60M84.45M86.00M76.55M6.39M8.43M6.26M6.21M68.84M0.72M4.80M28.12M80.30M45.42M23.44M10.36M16.80M15.15M17.34M18.80M15.84M17.22M11.39M12.76M1.86M6.39M38.41M7.42M2.28M15.56M6.38M9.91M10.98M
Receivables - Net 23.79M20.91M18.78M22.60M35.62M44.62M61.65M88.22M102.48M105.25M103.48M97.30M69.16M56.84M67.34M44.78M33.66M29.92M36.18M34.28M32.81M29.11M29.78M32.45M30.47M30.28M29.47M29.51M17.52M11.92M32.55M24.65M27.13M26.91M32.44M35.42M39.65M44.75M93.60M93.58M79.45M80.56M82.09M67.61M64.66M49.51M40.74M38.21M37.98M33.99M41.44M37.62M36.47M35.02M
Receivables - Other 0.25M0.34M0.52M0.52M3.87M2.41M1.52M2.84M1.09M1.15M2.40M11.12M22.19M20.16M16.76M14.61M17.51M0.58M0.43M0.35M2.56M1.22M0.63M0.17M0.26M0.30M0.45M25.00M0.38M0.34M28.20M16.20M19.30M21.40M6.80M33.10M34.90M40.40M32.40M47.78M26.48M30.57M41.96M24.20M29.70M31.90M31.10M31.60M6.21M25.60M28.50M29.10M7.32M26.50M
Receivables 24.04M21.25M19.29M23.12M39.48M47.03M63.17M91.06M103.57M106.40M105.88M108.42M91.35M77.00M84.10M59.39M51.16M30.50M36.61M34.63M35.37M30.33M30.41M32.62M30.73M30.58M29.92M54.51M17.90M12.26M60.75M40.85M46.43M48.31M39.24M68.52M74.55M85.15M126.00M141.35M105.93M111.14M124.05M91.81M94.36M81.41M71.84M69.81M44.19M59.59M69.94M66.72M43.79M61.52M
Inventory 5.71M6.21M6.50M7.04M8.35M
Current Deferred Tax Assets 6.03M11.52M11.52M16.20M11.84M7.87M12.09M0.98M
Prepaid Assets 2.64M4.56M5.35M0.27M8.57M9.11M10.72M0.69M0.69M4.38M1.42M1.26M1.10M2.12M2.39M1.56M1.04M3.10M10.10M8.66M3.80M2.13M1.82M1.51M3.12M2.47M1.81M7.24M2.53M1.91M15.92M11.43M12.22M12.16M15.57M12.30M12.57M10.74M15.02M14.27M15.20M16.06M18.79M15.95M23.45M24.00M20.67M18.37M23.43M22.31M25.68M24.30M25.41M26.17M
Current Assets 48.11M42.31M55.14M36.27M89.47M135.28M127.60M165.67M192.60M191.96M189.77M174.85M273.12M215.08M292.86M271.16M145.80M344.70M333.88M328.05M132.96M131.59M114.86M106.69M45.97M43.90M41.12M105.60M23.71M22.72M76.92M116.38M84.77M62.50M56.84M64.52M67.37M72.83M125.78M122.04M110.22M106.38M99.24M94.69M88.34M78.25M98.18M62.32M62.02M70.16M71.78M60.19M70.01M70.36M
Non-Current Assets
Property, Plant & Equipment (Net) 574.08M644.26M726.19M805.96M1,567.41M1,658.23M2,382.84M2,480.60M2,094.89M2,084.23M2,002.56M2,057.89M2,123.12M1,980.78M1,454.24M979.66M523.87M428.50M392.00M364.38M650.81M663.43M683.02M574.46M592.65M553.42M563.28M628.18M538.68M503.93M804.36M349.06M348.79M345.73M317.25M315.96M319.22M322.87M320.29M322.08M329.67M333.69M339.29M343.71M345.02M346.90M346.74M358.25M368.80M378.87M386.22M400.77M383.93M359.00M
Long-Term Investments 94.47M17.71M27.45M9.13M4.62M4.62M4.62M4.62M4.62M4.62M7.30M8.63M9.97M11.33M13.41M15.55M17.73M19.93M22.39M24.90M27.45M29.99M32.53M35.09M37.68M
Long-Term Deferred Tax 103.98M125.62M35.82M33.12M9.58M9.24M259.47M259.42M264.13M253.80M258.50M256.36M250.71M251.60M253.14M251.72M258.60M
Other Non-Current Assets 2.47M2.04M9.91M14.05M25.41M25.97M55.41M57.90M54.60M52.99M50.94M46.79M15.11M42.62M39.56M38.00M9.50M9.65M3.41M3.26M5.56M6.21M7.16M6.98M7.01M5.26M5.59M6.13M5.76M5.43M6.09M5.53M2.84M2.77M2.68M2.54M2.35M2.21M1.69M1.56M1.42M1.31M2.24M0.87M0.72M4.08M3.86M3.55M3.28M2.99M2.71M2.40M24.33M1.71M
Non-Current Assets 576.55M646.30M736.10M820.01M27.13M1,684.20M2,438.25M58.20M54.62M53.82M50.96M47.22M50.93M75.74M49.14M47.24M9.50M438.14M395.41M367.65M656.38M6.62M690.17M6.98M599.65M558.68M568.87M6.05M10.41M9.98M837.71M390.74M368.91M359.19M327.92M327.04M327.96M333.08M329.32M334.09M346.31M351.81M360.23M624.65M627.14M638.85M639.49M649.88M658.36M669.06M675.30M693.45M701.29M661.00M
Assets 624.66M688.61M791.24M856.28M1,684.01M1,819.48M2,565.84M2,704.47M2,342.11M2,330.01M2,243.28M2,279.97M2,447.18M2,271.60M1,796.24M1,298.06M679.17M782.85M729.29M695.69M789.34M801.65M805.04M688.13M645.62M602.59M610.00M836.84M572.80M536.63M914.63M507.12M453.68M421.69M384.76M391.56M395.32M405.92M455.10M456.13M456.53M458.18M459.48M719.33M715.48M717.11M737.67M712.20M720.38M739.22M747.08M753.64M771.31M731.36M
Liabilities
Current Liabilities
Accounts Payables 35.73M49.42M27.12M39.49M29.20M6.21M22.44M34.69M21.49M24.80M34.27M13.51M22.78M24.01M8.82M5.55M1.90M3.24M8.94M5.65M8.91M6.57M9.48M11.55M6.65M19.22M14.32M2.35M3.54M4.06M6.47M3.95M5.63M2.34M0.80M6.36M14.38M9.17M33.82M26.58M34.97M25.03M38.41M21.73M23.38M18.71M23.62M21.72M25.06M18.11M13.23M19.86M30.30M29.15M
Payables 35.73M49.42M27.12M39.49M29.20M6.21M22.44M34.69M21.49M24.80M34.27M13.51M22.78M24.01M8.82M5.55M1.90M3.24M8.94M5.65M8.91M6.57M9.48M11.55M6.65M19.22M14.32M2.35M3.54M4.06M6.47M3.95M5.63M2.34M0.80M6.36M14.38M9.17M33.82M26.58M34.97M25.03M38.41M21.73M23.38M18.71M23.62M21.72M25.06M18.11M13.23M19.86M30.30M29.15M
Accumulated Expenses 37.52M50.48M62.98M64.51M98.65M149.37M150.98M198.69M204.38M268.06M207.98M233.15M183.83M182.49M155.22M160.16M91.71M127.09M62.65M71.18M53.13M52.90M46.99M42.84M45.53M40.33M36.70M23.16M21.97M20.65M26.33M23.90M17.84M19.06M22.68M20.55M26.06M28.24M57.83M53.90M48.90M59.89M58.45M66.64M55.39M55.35M50.87M36.78M35.83M36.70M43.41M40.34M41.22M29.70M
Other Accumulated Expenses 9.00M13.40M18.80M23.06M14.85M9.52M8.73M10.89M9.45M4.63M5.99M3.68M1.16M3.15M3.82M2.56M2.52M4.27M3.86M3.90M0.26M1.97M0.67M0.07M0.04M0.08M0.24M0.38M0.36M0.35M0.31M0.22M0.07M0.05M0.04M0.18M0.05M0.01M0.80M0.96M0.33M0.33M3.77M1.82M3.34M1.56M
Short term Debt 12.60M25.00M0.36M9.24M7.58M13.24M8.88M28.46M27.88M37.15M47.15M2.43M1.87M1,890.94M2,134.77M249.38M249.38M3.43M6.06M11.55M13.21M0.14M0.91M0.33M0.21M0.69M20.00M5.00M10.82M30.39M63.07M83.60M53.14M103.89M79.96M44.87M20.88M3.11M1.50M13.00M1.49M1.49M1.58M1.58M1.38M6.15M1.38M1.38M
Current Leases 1.24M1.18M2.26M2.01M1.48M1.28M0.78M0.76M0.58M0.23M1.40M1.60M1.46M1.60M1.74M1.74M1.77M1.77M1.78M1.83M1.72M
Current Taxes 4.39M7.03M8.11M4.23M4.62M4.43M5.22M1.27M1.39M1.76M2.19M2.15M2.28M2.98M2.76M2.48M2.28M2.64M1.81M1.41M0.94M0.11M0.11M12.54M5.68M7.12M1.40M0.36M0.78M0.12M0.12M0.48M0.37M
Curent Deferred Tax Liability 44.86M33.12M9.58M9.24M
Total Current Liabilities 85.85M147.72M90.47M113.24M135.43M168.82M182.31M261.84M253.75M330.01M289.40M249.09M251.48M239.61M175.49M174.95M1,984.56M2,265.10M320.98M326.21M62.05M59.47M56.47M57.82M58.25M71.09M64.23M50.42M27.65M26.22M59.76M55.66M66.79M51.39M56.86M82.25M122.67M142.10M165.16M206.22M188.33M155.23M139.85M111.81M101.00M108.26M96.43M79.31M73.52M66.17M68.14M78.86M83.25M69.00M
Non-Current Liabilities
Non-Current Debt 234.80M209.80M151.70M216.30M694.00M796.45M1,521.15M1,606.15M1,701.15M1,701.15M1,654.15M1,669.15M1,706.53M1,735.15M1,924.41M1,916.02M128.06M128.06M128.06M128.06M78.06M28.06M28.06M294.00M59.06M60.56M278.00M290.00M265.52M265.52M260.52M255.52M235.00M230.00M230.00M225.00M215.00M205.00M190.00M125.00M120.00M120.00M115.00M115.00M118.00M120.00M127.00M125.00M130.00M123.00M
Preferred Stock Liabilities 40.76M
Liabilities from Discontinued Operations 1.33M
Non-Current Deferred Tax Liability 168.92M157.33M260.71M191.14M196.12M149.99M140.91M9.05M13.23M4.34M45.27M
Operating Leases 5.28M5.07M3.21M1.90M1.35M0.85M0.27M0.40M0.30M2.13M2.02M2.55M6.30M7.04M6.57M6.23M5.82M5.41M5.09M4.70M4.24M3.81M3.68M3.67M3.27M2.98M
Other Non-Current Liabilities 7.63M13.47M9.40M11.80M15.24M15.71M22.62M23.18M26.31M27.18M20.38M20.93M21.60M22.04M17.74M18.15M18.71M19.44M19.79M20.27M14.54M37.33M37.33M99.46M37.33M37.33M37.33M75.87M37.33M37.33M89.10M91.98M93.57M95.28M97.15M98.20M99.41M101.08M103.41M105.13M106.61M108.24M114.61M118.35M120.13M121.56M123.49M125.56M127.31M129.13M131.08M132.53M134.17M134.65M
Total Non-Current Liabilities 253.30M272.90M330.63M389.98M871.11M1,013.54M1,741.46M1,787.91M1,748.35M1,742.23M1,696.30M1,696.61M1,729.84M1,758.68M1,943.55M1,939.12M20.67M22.25M3,091.16M3,095.46M143.20M143.51M142.97M144.72M95.45M39.50M40.80M31.79M71.59M72.85M345.48M353.05M338.86M322.38M321.35M346.63M383.29M404.99M416.53M464.00M433.31M385.26M349.43M253.99M237.21M249.51M223.14M205.63M202.77M195.41M207.09M218.17M225.83M203.73M
Total Liabilities 339.15M420.61M421.10M503.22M1,006.54M1,182.36M1,923.77M2,049.76M1,470.44M2,072.24M1,985.70M1,945.69M1,564.65M1,998.29M2,119.03M2,114.07M2,890.51M3,173.46M3,110.95M3,115.73M205.25M202.98M199.44M294.19M153.69M110.59M105.04M420.29M99.25M99.07M434.58M445.03M432.43M417.66M418.50M444.83M482.70M506.07M519.94M569.13M539.92M493.50M464.04M372.34M357.34M371.07M346.64M331.19M330.09M324.55M338.16M350.70M360.00M338.38M
Shareholder's Equity
Total Debt 247.40M234.80M152.06M225.54M701.58M809.69M1,530.03M1,634.61M1,729.03M1,738.30M1,701.30M1,671.58M1,706.53M1,735.15M1,926.28M1,916.02M1,890.94M2,134.77M249.38M249.38M128.06M128.06M128.06M131.49M84.12M39.61M41.27M294.14M59.97M60.89M278.21M290.69M285.52M270.52M271.34M285.91M298.07M313.60M283.14M328.89M294.96M249.87M210.88M128.11M121.50M133.00M116.49M116.49M119.58M121.58M128.38M131.15M131.38M124.38M
Common Equity 285.50M268.00M370.14M353.06M677.47M637.12M642.07M654.72M871.67M257.77M257.58M334.28M882.53M273.31M-322.80M-816.01M-2211.34M-2390.62M-2381.65M-2420.04M584.09M598.67M605.60M393.93M491.93M491.99M504.96M416.56M473.55M437.56M480.05M62.10M21.25M4.04M-33.74M-53.27M-87.38M-100.15M-64.84M-113.00M-83.39M-35.32M-4.57M346.99M358.14M346.04M391.04M381.01M390.29M414.67M408.91M402.94M411.31M392.97M
Shareholder's Equity 285.50M268.00M370.14M353.06M677.47M637.12M642.07M654.72M871.67M257.77M257.58M334.28M882.53M273.31M-322.80M-816.01M-2211.34M-2390.62M-2381.65M-2420.04M584.09M598.67M605.60M393.93M491.93M491.99M504.96M416.56M473.55M437.56M480.05M62.10M21.25M4.04M-33.74M-53.27M-87.38M-100.15M-64.84M-113.00M-83.39M-35.32M-4.57M346.99M358.14M346.04M391.04M381.01M390.29M414.67M408.91M402.94M411.31M392.97M
Liabilities and Shareholders Equity 624.66M688.61M791.24M856.28M1,684.01M1,819.48M2,565.84M2,704.47M2,342.11M2,330.01M2,243.28M2,279.97M2,447.18M2,271.60M1,796.24M1,298.06M679.17M782.85M729.29M695.69M789.34M801.65M805.04M688.13M645.62M602.59M610.00M836.84M572.80M536.63M914.63M507.12M453.68M421.69M384.76M391.56M395.32M405.92M455.10M456.13M456.53M458.18M459.48M719.33M715.48M717.11M737.67M712.20M720.38M739.22M747.08M753.64M771.31M731.36M
Treasury Shares 0.92M0.90M0.10M2.73M2.73M2.76M0.30M4.02M3.91M3.52M0.31M4.11M0.38M0.36M0.43M0.13M0.11M0.11M0.68M0.50M0.49M0.68M0.49M0.49M0.48M0.60M0.36M0.35M1.77M0.32M0.22M0.22M0.21M0.21M0.96M1.13M1.07M1.61M1.55M1.55M1.50M1.31M1.42M1.42M1.33M1.43M1.40M1.38M1.38M1.59M1.52M1.61M
Retained Earnings -36.99M-166.88M-184.68M-187.09M-195.04M-191.70M-215.31M-531.08M-614.72M-616.82M-542.22M-414.15M-607.70M-1206.14M-1700.48M-2211.34M-2390.62M-2381.65M-2420.04M28.41M42.16M45.82M-75.15M-71.14M-72.69M-61.17M55.90M-43.17M-80.12M40.03M-366.18M-407.51M-425.20M-463.01M-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
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M