AMPY Stock Annual Balance Sheet. Download in Excel
Amplify Energy Corp
AMPY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
6.93
USD
0.16
(2.36%)
Previous close: 6.77 Open: 6.74 Bid: 6.55 Ask: 7.1
52 week range
3.56 8.15
Mkt Cap: 261 M Avg Vol (90 Days): 286,446
Last updated: Monday 25th November 2024
Financials
AMPY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 2 M | 3 M | 12 M | 2 M | 8 M | 798000.0 | 34 M | 38 M | 24 M |
| Accounts receivable | 69 M | 34 M | 37 M | 32 M | 30 M | 33 M | 31 M | 92 M | 80 M | 39 M |
| Accrued expenses | 207 M | 94 M | 56 M | 54 M | 26 M | 32 M | 23 M | 92 M | 97 M | 74 M |
| Accumulated depreciation & depletion | -1,333 M | -3,157 M | -13 M | -204 M | -86 M | -141 M | -609 M | -634 M | -658 M | -686 M |
| Additional paid in capital | 883 M | 888 M | 514 M | 525 M | 356 M | 424 M | 424 M | 425 M | 432 M | 435 M |
| Cash and equivalents | 12 M | 336 M | 77 M | 68 M | 50 M | 325000.0 | 10 M | 19 M | 21 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 336 M | 77 M | 68 M | 50 M | 325000.0 | 10 M | 19 M | 21 M | |
| CashEquivalents | 325000.0 | 325000.0 | 10 M | 19 M | ||||||
| Common par | 73000.0 | 110000.0 | 38 M | 38 M | 5 M | 5 M | 378000.0 | 382000.0 | 386000.0 | 393000.0 |
| Common stock equity | 466 M | -1,326 M | 562 M | 486 M | 417 M | 434 M | -34 M | -65 M | -5 M | 391 M |
| CommonStock | 70000.0 | 110000.0 | 250000.0 | 253000.0 | 3000.0 | 209000.0 | 378000.0 | 382000.0 | 386000.0 | 393000.0 |
| CurrentAccruedExpenses | 184 M | 92 M | 54 M | 43 M | 23 M | 23 M | 23 M | 58 M | 58 M | 51 M |
| CurrentCapitalLeaseObligation | 0.0 | 2 M | 2 M | 777000.0 | 1 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 5 M | 5 M | 567000.0 | 601000.0 | 2 M | 261 M | ||||
| CurrentDeferredTaxesLiabilities | 45 M | 0.0 | 567000.0 | 601000.0 | 2 M | 8 M | ||||
| CurrentProvisions | 0.0 | |||||||||
| Deferred revenues | 45 M | |||||||||
| DeferredFinancingCosts | 9 M | 0.0 | ||||||||
| DerivativeProductLiabilities | 562000.0 | 80000.0 | 305000.0 | 847000.0 | 10 M | |||||
| FinancialAssets | 2 M | 6 M | 873000.0 | 9 M | ||||||
| Float term debt | 1,707 M | 0.0 | 128 M | 128 M | 294 M | 285 M | 261 M | 232 M | 197 M | 120 M |
| Gross fixed assets (Plant Property & Equipment) | 3,456 M | 3,681 M | 645 M | 779 M | 714 M | 949 M | 929 M | 957 M | 1,005 M | 1,039 M |
| IncomeTaxPayable | 4 M | 0.0 | 3 M | 3 M | 0.0 | 110000.0 | ||||
| InterestPayable | 22 M | 0.0 | 254000.0 | 108000.0 | 2 M | 36000.0 | 26000.0 | 87000.0 | 2 M | |
| Invested capital | 2,172 M | 0.0 | 690 M | 614 M | 711 M | 719 M | 488 M | 397 M | 382 M | 626 M |
| LongTermCapitalLeaseObligation | 0.0 | 3 M | 266000.0 | 2 M | 7 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,707 M | 128 M | 128 M | 294 M | 288 M | 261 M | 232 M | 197 M | 120 M | |
| Machinery furniture & equipment | 109 M | 140 M | 142 M | 145 M | 147 M | 149 M | ||||
| MineralProperties | 3,443 M | 0.0 | 638 M | 772 M | 598 M | 797 M | 775 M | 800 M | 840 M | 873 M |
| Net fixed assets (net PP&E) | 2,123 M | 524 M | 632 M | 574 M | 628 M | 808 M | 320 M | 323 M | 347 M | 352 M |
| Non-current deferred income taxes | 45 M | 0.0 | ||||||||
| NonCurrentAccruedExpenses | 0.0 | |||||||||
| NonCurrentDeferredAssets | 36 M | 254 M | ||||||||
| NonCurrentDeferredTaxesAssets | 36 M | 29 M | 195 M | 301 M | 298 M | 287 M | 254 M | |||
| Other current assets | 1 M | 1 M | 8 M | 2 M | 2 M | |||||
| Other equity adjustments | 5 M | 5 M | ||||||||
| Other fixed assets | 13 M | 0.0 | 6 M | 7 M | 7 M | 12 M | 12 M | 12 M | 17 M | 16 M |
| Other non-current assets | 58 M | 0.0 | 5 M | 7 M | 101 M | 10 M | 7 M | 6 M | 14 M | 24 M |
| Other non-current liabilities | 23 M | 0.0 | 15 M | 16 M | 101 M | 94 M | 100 M | 133 M | 150 M | 152 M |
| Other receivable | 22 M | 18 M | 2 M | 3 M | 4 M | 7 M | 49 M | 42 M | 6 M | |
| OtherCapitalStock | 37 M | 37 M | 5 M | 5 M | 5 M | 5 M | ||||
| OtherCurrentLiabilities | 76 M | 29 M | 23 M | 34 M | 21 M | 9 M | ||||
| OtherEquityAdjustments | 5 M | 5 M | ||||||||
| OtherPayable | 798000.0 | 34 M | ||||||||
| Payables | 23 M | 2 M | 3 M | 12 M | 2 M | 8 M | 798000.0 | 34 M | 38 M | 24 M |
| Preferred securities of subsidiary trust | 3000.0 | |||||||||
| PreferredStock | 3000.0 | |||||||||
| Prepaid expenses | 7 M | 13 M | 16 M | 15 M | 19 M | 21 M | ||||
| RecievablesAdjustmentsAllowances | 0.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | |||
| Restricted cash | 325000.0 | 325000.0 | ||||||||
| Retained earnings | -414 M | -2,211 M | 10 M | -75 M | 56 M | 5 M | -463 M | -495 M | -437 M | -44 M |
| Short term debt | 1,891 M | |||||||||
| TaxesReceivable | 0.0 | 0.0 | ||||||||
| Total assets | 2,447 M | 336 M | 761 M | 688 M | 837 M | 878 M | 385 M | 455 M | 459 M | 738 M |
| Total current assets | 231 M | 336 M | 124 M | 107 M | 106 M | 53 M | 57 M | 126 M | 99 M | 98 M |
| Total current liabilities | 251 M | 1,985 M | 56 M | 58 M | 26 M | 61 M | 57 M | 145 M | 140 M | 96 M |
| Total equity | 466 M | -1,326 M | 562 M | 486 M | 417 M | 434 M | -34 M | -65 M | -5 M | 391 M |
| Total liabilities | 1,981 M | 2,005 M | 199 M | 203 M | 420 M | 443 M | 418 M | 520 M | 464 M | 347 M |
| Total non-current assets | 2,216 M | 546 M | 637 M | 581 M | 731 M | 825 M | 328 M | 329 M | 360 M | 639 M |
| Total non-current liabilities | 1,730 M | 21 M | 143 M | 145 M | 395 M | 382 M | 362 M | 375 M | 346 M | 272 M |
| TotalEquityGrossMinority | 466 M | -1,326 M | 562 M | 486 M | 417 M | 434 M | -34 M | -65 M | -5 M | 391 M |
| TotalEquityGrossMinorityInterest | 466 M | -1,326 M | 562 M | 486 M | 417 M | 434 M | -34 M | -65 M | -5 M | 391 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,447 M | 679 M | 761 M | 688 M | 837 M | 878 M | 385 M | 455 M | 459 M | 738 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,730 M | 21 M | 143 M | 145 M | 395 M | 382 M | 362 M | 375 M | 346 M | 272 M |
| Treasury stock | -3 M | -3 M | -2 M | -2 M | ||||||
| Working capital | -21 M | 336 M | 68 M | 49 M | 80 M | -9 M | -25000.0 | -19 M | -41 M | 2 M |
| debtc | 1,891 M |
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