Amplify Energy Balance Sheet (2011-2026) | AMPY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	41.49M
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)	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	41.49M
Receivables - Net (Quarter)	39.65M	44.75M	91.97M	93.58M	79.45M	80.56M	80.45M	65.98M	64.66M	49.51M	40.74M	36.54M	37.98M	32.30M	41.44M	37.62M	36.47M	35.02M	33.06M	22.78M
Receivables - Other (Quarter)	34.90M	40.40M	32.40M	39.90M	4.47M	45.80M	35.10M	4.91M	30.42M	12.91M	6.04M	31.60M	6.21M	25.60M	28.50M	29.10M	28.80M	0.39M	10.05M	9.00M
Receivables (Quarter)	74.55M	85.15M	124.37M	133.48M	83.92M	126.36M	115.56M	70.88M	95.08M	62.42M	46.79M	68.14M	44.19M	57.90M	69.94M	66.72M	65.27M	35.41M	43.11M	31.78M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	23.93M
Current Assets (Quarter)	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	85.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	204.22M
Long-Term Investments (Quarter)		4.62M	4.62M	7.30M	8.63M	9.97M	11.33M	0.10M		17.73M	19.93M	22.39M	24.90M	4.42M	29.99M			37.68M	3.42M	42.75M
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	244.89M
Other Non-Current Assets (Quarter)	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	24.33M	1.71M	1.37M	1.28M
Non-Current Assets (Quarter)	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	495.83M
Assets (Quarter)	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	581.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	22.48M
Payables (Quarter)	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	22.48M
Accumulated Expenses (Quarter)	5.38M	28.24M	57.83M	27.73M	15.99M	26.11M	2.71M	3.34M	4.53M	8.86M	50.87M	0.28M	2.44M	1.69M	5.19M	0.34M	11.48M		6.31M	7.05M
Other Accumulated Expenses (Quarter)	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		0.01M
Short term Debt (Quarter)	63.07M	83.60M	1.02M	1.02M	1.26M	0.88M	1.82M	1.82M	1.50M	13.00M	1.49M	1.49M	1.58M	1.58M	1.38M	6.15M		1.38M	0.30M	22.78M
Current Leases (Quarter)	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)								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)	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	73.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	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)	0.30M	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	2.34M
Other Non-Current Liabilities (Quarter)	99.41M	101.08M	9.66M	104.12M	105.35M	5.68M	116.44M	12.76M	11.89M	7.83M	123.49M	125.56M	0.48M	7.02M	131.08M	131.16M	9.95M	133.28M		73.50M
Total Non-Current Liabilities (Quarter)	383.29M	404.99M	510.28M	465.01M	434.57M	487.82M	347.61M	359.57M	345.44M	363.23M	223.14M	205.63M	329.61M	317.53M	207.09M	219.54M	350.05M	205.10M	142.18M	87.03M
Total Liabilities (Quarter)	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	160.54M
Shareholder's Equity
Total Debt (Quarter)	298.07M	313.60M	231.02M	226.02M	216.26M	205.88M	191.82M	126.82M	121.50M	133.00M	116.49M	116.49M	119.58M	121.58M	128.38M	131.15M	130.00M	124.38M	0.30M	22.78M
Common Equity (Quarter)	-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	420.57M
Shareholder's Equity (Quarter)	-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	420.57M
Liabilities and Shareholders Equity (Quarter)	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	581.11M
Treasury Shares (Quarter)	0.20M	0.16M	1.07M	0.34M	0.34M	0.34M	0.38M	1.31M	0.40M	1.42M	1.33M	1.43M	0.61M	0.61M	1.38M	1.59M	0.86M	1.61M	1.25M	0.60M
Retained Earnings (Quarter)	-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	-25.62M
Preferred Shares (Quarter)

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Amplify Energy Balance Sheet (2011-2026) | AMPY

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