Amplify Energy Corp.

NYSE:AMPY

6.61 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.746-12.62718.79910.364-16.22611.34168.49876.83881.09311.55733.16318.8787.34411.9174.353
Kortetermijnbeleggingen 17.6690005.8790000000000
Liquide middelen en kortetermijnbeleggingen 20.746-12.62718.79910.364-16.22611.34168.49876.83881.09311.55733.16318.8787.34411.9174.353
Nettovorderingen 39.09680.45591.96730.90133.14526.01335.91843.72563.665133.761146.20450.29927.45414.6783.87
Voorraad 012.6270022.436.940.76200126.70912.5378.3535.7131.1731.108
Overige vlottende activa 38.34118.78915.01815.57213.2381.6841.513.3261.0441.0980.69311.9427.5990.3832.672
Totaal vlottende activa 98.18399.244125.78456.83752.58745.978106.688123.889145.802273.125192.59783.44548.1128.15112.003
Niet-vlottende activa:
Materiële vaste activa, netto 352.497339.292320.285317.246808.129553.469574.462631.595523.8692,123.1162,094.8941,567.408574.079397.126271.726
Goodwill 000000000000000
Immateriële activa 000000000000000
Goodwill en immateriële activa 000000000000000
Langetermijnbeleggingen 29.3411.3264.6225.4964.6220.791000000000
Belastingvorderingen 261.3750000000035.82111.8376.027000
Overige niet-vlottende activa 3.8589.6164.4095.1812.2015.2576.9785.4559.49643.73142.77921.1032.4671.7270.305
Totaal niet-vlottende activa 647.07360.234329.316327.922824.952559.517581.44637.05533.3652,202.6682,149.511,594.538576.546398.853272.031
Totaal activa 745.253459.478455.1384.759877.539605.495688.128760.939679.1672,475.7932,342.1071,677.983624.656427.004284.034
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.5638.41433.8190.7988.316.51111.5472.5211.90422.78321.49329.196000
Kortlopende schulden 1.73712.62710.04811.23613.5062.8435.158.9321,900.22510.1138.30000
Belastingschulden 24.6753.2772.7110.521.8132.7582.5371.2724.2264.40000
Uitgestelde opbrengsten 2047.77834.00439.0191.81337.6922.5371.2724.226196.0810000
Overige kortlopende verplichtingen 47.13488.81173.51810.8240.25320.8653.43342.26281.159214.35427.88106.23185.85455.27612.147
Totaal kortlopende verplichtingen 96.431139.852165.16356.86261.08832.03257.82256.2521,984.56251.476253.754135.42785.85455.27612.147
Langlopende verplichtingen:
Langetermijnschulden 115190230260.782287.7223.059128.059128.0592,000.5791,735.151,701.15694234.889.629.8
Uitgestelde opbrengsten niet-vlottend 5.0900000000-23.26329.95919.188000
Uitgestelde belastingverplichtingen niet-vlottend 7.5790000000044.86215.291184.598000
Overige niet-vlottende verplichtingen 130.117134.191124.778100.85294.5248.72716.6614.814-1,979.9061.7061.9541.18918.526.2496.753
Totaal niet-vlottende verplichtingen 257.786324.191354.778361.634382.24431.786144.719142.87320.6731,758.4551,748.354898.975253.3115.84936.553
Totaal passiva 354.217464.043519.941418.496443.33263.818202.541199.1252,005.2332,009.9312,002.1081,034.402339.154171.12548.7
Eigen vermogen:
Preferente aandelen 0000000000.0030.0030.003000
Gewone aandelen 0.393432.6370.3820.3780.2090.2550.2530.250.110.7040.6890.666000
Ingehouden winsten -44.452-437.202-495.077-463.0074.809-25.363-75.1479.93-2,211.342-414.147-531.076-187.091000
Overige gereserveerde algehele resultaten 004.7884.7884.79-266.198-204.419-12.974-3,157.332-1,333.019-976.88-274.294-148.843-57.144-15.316
Overige totale aandeelhoudersvermogen 435.0950425.066424.104424.399832.983764.9564.6084,042.4982,212.3211,847.2631,104.297434.345313.023250.65
Totaal eigen vermogen van aandeelhouders 391.036-4.565-64.841-33.737434.207541.677485.587561.814-1,326.066465.862339.999643.581285.502255.879235.334
Totaal eigen vermogen 391.036-4.565-64.841-33.737434.207541.677485.587561.814-1,325.218472.673346.255649.292285.502255.879235.334
Totaal passiva en aandeelhoudersvermogen 745.253459.478455.1384.759877.539605.495688.128760.939679.1672,475.7932,342.1071,677.983624.656427.004284.034