Amplify Energy Corp.
NYSE:AMPY
6.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 20.746 | -12.627 | 18.799 | 10.364 | -16.226 | 11.341 | 68.498 | 76.838 | 81.093 | 11.557 | 33.163 | 18.878 | 7.344 | 11.917 | 4.353 |
| Short Term Investments
| 17.669 | 0 | 0 | 0 | 5.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.746 | -12.627 | 18.799 | 10.364 | -16.226 | 11.341 | 68.498 | 76.838 | 81.093 | 11.557 | 33.163 | 18.878 | 7.344 | 11.917 | 4.353 |
| Net Receivables
| 39.096 | 80.455 | 91.967 | 30.901 | 33.145 | 26.013 | 35.918 | 43.725 | 63.665 | 133.761 | 146.204 | 50.299 | 27.454 | 14.678 | 3.87 |
| Inventory
| 0 | 12.627 | 0 | 0 | 22.43 | 6.94 | 0.762 | 0 | 0 | 126.709 | 12.537 | 8.353 | 5.713 | 1.173 | 1.108 |
| Other Current Assets
| 38.341 | 18.789 | 15.018 | 15.572 | 13.238 | 1.684 | 1.51 | 3.326 | 1.044 | 1.098 | 0.693 | 11.942 | 7.599 | 0.383 | 2.672 |
| Total Current Assets
| 98.183 | 99.244 | 125.784 | 56.837 | 52.587 | 45.978 | 106.688 | 123.889 | 145.802 | 273.125 | 192.597 | 83.445 | 48.11 | 28.151 | 12.003 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 352.497 | 339.292 | 320.285 | 317.246 | 808.129 | 553.469 | 574.462 | 631.595 | 523.869 | 2,123.116 | 2,094.894 | 1,567.408 | 574.079 | 397.126 | 271.726 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 29.34 | 11.326 | 4.622 | 5.496 | 4.622 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 261.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.821 | 11.837 | 6.027 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.858 | 9.616 | 4.409 | 5.18 | 12.201 | 5.257 | 6.978 | 5.455 | 9.496 | 43.731 | 42.779 | 21.103 | 2.467 | 1.727 | 0.305 |
| Total Non-Current Assets
| 647.07 | 360.234 | 329.316 | 327.922 | 824.952 | 559.517 | 581.44 | 637.05 | 533.365 | 2,202.668 | 2,149.51 | 1,594.538 | 576.546 | 398.853 | 272.031 |
| Total Assets
| 745.253 | 459.478 | 455.1 | 384.759 | 877.539 | 605.495 | 688.128 | 760.939 | 679.167 | 2,475.793 | 2,342.107 | 1,677.983 | 624.656 | 427.004 | 284.034 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 45.56 | 38.414 | 33.819 | 0.798 | 8.31 | 6.511 | 11.547 | 2.521 | 1.904 | 22.783 | 21.493 | 29.196 | 0 | 0 | 0 |
| Short Term Debt
| 1.737 | 12.627 | 10.048 | 11.236 | 13.506 | 2.843 | 5.15 | 8.932 | 1,900.225 | 10.113 | 8.3 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2 | 4.675 | 3.277 | 2.711 | 0.52 | 1.813 | 2.758 | 2.537 | 1.272 | 4.226 | 4.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2 | 0 | 47.778 | 34.004 | 39.019 | 1.813 | 37.692 | 2.537 | 1.272 | 4.226 | 196.081 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.134 | 88.811 | 73.518 | 10.824 | 0.253 | 20.865 | 3.433 | 42.262 | 81.159 | 214.354 | 27.88 | 106.231 | 85.854 | 55.276 | 12.147 |
| Total Current Liabilities
| 96.431 | 139.852 | 165.163 | 56.862 | 61.088 | 32.032 | 57.822 | 56.252 | 1,984.56 | 251.476 | 253.754 | 135.427 | 85.854 | 55.276 | 12.147 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 115 | 190 | 230 | 260.782 | 287.72 | 23.059 | 128.059 | 128.059 | 2,000.579 | 1,735.15 | 1,701.15 | 694 | 234.8 | 89.6 | 29.8 |
| Deferred Revenue Non-Current
| 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.263 | 29.959 | 19.188 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.862 | 15.291 | 184.598 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 130.117 | 134.191 | 124.778 | 100.852 | 94.524 | 8.727 | 16.66 | 14.814 | -1,979.906 | 1.706 | 1.954 | 1.189 | 18.5 | 26.249 | 6.753 |
| Total Non-Current Liabilities
| 257.786 | 324.191 | 354.778 | 361.634 | 382.244 | 31.786 | 144.719 | 142.873 | 20.673 | 1,758.455 | 1,748.354 | 898.975 | 253.3 | 115.849 | 36.553 |
| Total Liabilities
| 354.217 | 464.043 | 519.941 | 418.496 | 443.332 | 63.818 | 202.541 | 199.125 | 2,005.233 | 2,009.931 | 2,002.108 | 1,034.402 | 339.154 | 171.125 | 48.7 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 |
| Common Stock
| 0.393 | 432.637 | 0.382 | 0.378 | 0.209 | 0.255 | 0.253 | 0.25 | 0.11 | 0.704 | 0.689 | 0.666 | 0 | 0 | 0 |
| Retained Earnings
| -44.452 | -437.202 | -495.077 | -463.007 | 4.809 | -25.363 | -75.147 | 9.93 | -2,211.342 | -414.147 | -531.076 | -187.091 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4.788 | 4.788 | 4.79 | -266.198 | -204.419 | -12.974 | -3,157.332 | -1,333.019 | -976.88 | -274.294 | -148.843 | -57.144 | -15.316 |
| Other Total Stockholders Equity
| 435.095 | 0 | 425.066 | 424.104 | 424.399 | 832.983 | 764.9 | 564.608 | 4,042.498 | 2,212.321 | 1,847.263 | 1,104.297 | 434.345 | 313.023 | 250.65 |
| Total Shareholders Equity
| 391.036 | -4.565 | -64.841 | -33.737 | 434.207 | 541.677 | 485.587 | 561.814 | -1,326.066 | 465.862 | 339.999 | 643.581 | 285.502 | 255.879 | 235.334 |
| Total Equity
| 391.036 | -4.565 | -64.841 | -33.737 | 434.207 | 541.677 | 485.587 | 561.814 | -1,325.218 | 472.673 | 346.255 | 649.292 | 285.502 | 255.879 | 235.334 |
| Total Liabilities & Shareholders Equity
| 745.253 | 459.478 | 455.1 | 384.759 | 877.539 | 605.495 | 688.128 | 760.939 | 679.167 | 2,475.793 | 2,342.107 | 1,677.983 | 624.656 | 427.004 | 284.034 |