Amplify Energy Corp. (AMPY) - Quarterly Balance Statement

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AMPY
Financials

6.73 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.502	2.989	20.746	6.387	1.865	12.755	-12.627	10.944	16.691	15.605	18.799	17.344	15.15	16.801	10.364	13.521	13.202	1.894	0.325	7.408	4.797	0.717	11.341	6.213	6.256	8.428	68.498	76.548	85.999	84.453	76.838	279.596	281.561	301.426	81.093	166.783	151.037	11.941	11.557	25.717	29.66	14.648	33.163	24.953	12.285	50.625	18.878	4.674	11.689	9.194	7.344	10.22	11.917
Short Term Investments Numbers are in millions	1.78	4.429	17.669	0	0	0	0	0.442	0.527	0.234	0	0	0	0	0	9.916	32.216	78.407	5.879	20.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.502	2.989	20.746	6.387	1.865	12.755	-12.627	10.944	16.691	15.605	18.799	17.344	15.15	16.801	10.364	13.521	13.202	1.894	6.204	7.408	4.797	0.717	11.341	6.213	6.256	8.428	68.498	76.548	85.999	84.453	76.838	279.596	281.561	301.426	81.093	166.783	151.037	11.941	11.557	25.717	29.66	14.648	33.163	24.953	12.285	50.625	18.878	4.674	11.689	9.194	7.344	10.22	11.917
Net Receivables Numbers are in millions	36.306	36.54	39.096	47.864	63.021	65.978	80.455	78.929	77.808	91.932	91.967	44.748	39.647	35.424	30.901	26.907	27.132	24.654	33.145	32.554	14.359	20.149	26.013	33.099	35.174	34.417	35.918	33.599	34.755	40.66	43.725	39.791	42.222	40.178	63.665	69.765	103.58	105.55	133.761	139.562	146.598	165.064	146.204	120.045	84.07	62.097	50.299	23.307	19.567	21.83	27.454	26.249	14.678
Inventory Numbers are in millions	0	0	0	0	0	0	12.627	-0.442	-0.527	0	0	0	0	0	0	9.916	32.216	78.407	0	21.034	1.659	0.309	6.94	0	0	0	0.762	2.896	8.706	4.054	0	0	0	0	0	33.051	35.858	95.473	126.709	8.316	12.09	7.869	12.537	19.979	20.523	13.452	8.353	7.036	6.496	6.208	5.713	2.428	1.173
Other Current Assets Numbers are in millions	25.21	22.795	38.341	24.003	23.452	15.953	18.789	16.502	15.724	14.5	15.018	10.74	12.57	12.297	15.572	12.158	12.223	11.426	13.238	15.919	1.909	2.534	1.684	1.813	2.474	3.124	1.51	1.821	2.132	3.796	3.326	8.658	10.102	3.098	1.044	1.559	2.388	2.119	1.098	1.256	1.419	4.378	0.693	0.691	10.72	9.109	10.815	0.987	12.038	0.517	7.599	4.038	0.383
Total Current Assets Numbers are in millions	62.018	62.324	98.183	78.254	88.338	94.686	99.244	106.375	110.223	122.037	125.784	72.832	67.367	64.522	56.837	62.502	84.773	116.381	52.587	76.915	22.724	23.709	45.978	41.125	43.904	45.969	106.688	114.864	131.592	132.963	123.889	328.045	333.885	344.702	145.802	271.158	292.863	215.083	273.125	174.851	189.767	191.959	192.597	165.668	127.598	135.283	83.445	36.274	55.14	42.309	48.11	42.976	28.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.814	363.658	352.497	352.921	351.451	350.8	339.292	340.522	336.256	325.236	320.285	326.25	320.99	318.35	317.246	348.788	352.316	353.138	808.129	809.282	508.363	543.326	553.469	563.283	553.419	592.647	574.462	683.019	663.431	650.812	631.595	364.384	391.997	428.496	523.869	979.658	1,454.236	1,980.778	2,123.116	2,057.894	2,002.558	2,084.233	2,094.894	2,480.599	2,382.84	1,658.233	1,567.408	805.963	726.188	644.263	574.079	518.708	397.126
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-17.725	-15.55	-13.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.904	24.17	29.34	17.725	15.55	13.505	11.326	9.975	8.635	7.297	4.622	4.623	4.623	6.145	0	0	0	0	4.622	4.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	256.363	258.498	261.375	264.13	259.422	259.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.245	9.579	33.119	35.821	0.983	12.09	7.869	11.837	16.196	11.517	11.517	6.027	157.326	168.917	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.276	3.554	3.858	21.8	16.269	14.376	9.616	1.31	1.417	1.56	4.409	2.212	2.345	2.541	10.676	10.404	16.594	37.606	12.201	23.81	5.543	5.762	6.048	5.591	5.263	7.006	6.978	7.156	6.625	5.563	5.455	3.263	3.412	9.647	9.496	38	39.56	42.619	43.731	46.241	38.869	45.951	42.779	42.007	43.889	14.451	21.103	-143.278	-159.01	2.037	2.467	4.067	1.727
Total Non-Current Assets Numbers are in millions	658.357	649.88	647.07	638.851	627.142	624.646	360.234	351.807	346.308	334.093	329.316	333.085	327.958	327.036	327.922	359.192	368.91	390.744	824.952	837.714	513.906	549.088	559.517	568.874	558.682	599.653	581.44	690.175	670.056	656.375	637.05	367.647	395.409	438.143	533.365	1,026.903	1,503.375	2,056.516	2,202.668	2,105.118	2,053.517	2,138.053	2,149.51	2,538.802	2,438.246	1,684.201	1,594.538	820.011	736.095	646.3	576.546	522.775	398.853
Total Assets Numbers are in millions	720.375	712.204	745.253	717.105	715.48	719.332	459.478	458.182	456.531	456.13	455.1	405.917	395.325	391.558	384.759	421.694	453.683	507.125	877.539	914.629	536.63	572.797	605.495	609.999	602.586	645.622	688.128	805.039	801.648	789.338	760.939	695.692	729.294	782.845	679.167	1,298.061	1,796.238	2,271.599	2,475.793	2,279.969	2,243.284	2,330.012	2,342.107	2,704.47	2,565.844	1,819.484	1,677.983	856.285	791.235	688.609	624.656	565.751	427.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.685	42.532	45.56	18.708	23.382	21.728	38.414	25.034	34.969	26.578	33.819	9.166	14.382	6.364	0.798	2.344	5.63	3.947	8.31	6.472	4.061	3.536	6.511	14.322	19.216	6.652	11.547	9.48	6.568	8.914	2.521	5.653	8.943	3.238	1.904	5.546	8.818	24.006	22.783	13.511	34.267	24.799	21.493	34.686	22.438	6.206	29.196	39.488	27.122	49.425	35.731	0	0
Short Term Debt Numbers are in millions	1.773	1.74	1.737	13.946	12.617	11.337	12.627	10.062	9.809	10.083	10.048	11.466	9.205	10.022	11.236	16.277	30.885	12.894	13.506	13.293	5.019	4.035	2.843	3.549	4.516	5.34	5.15	6.2	7.897	8.395	8.932	256.092	255.18	2,142.283	1,900.225	12.062	17.25	16.313	10.113	6.846	8.052	7	8.3	0	0	4.499	0	0	0	25	0	0	0
Tax Payables Numbers are in millions	2.359	3.395	2	11.603	9.662	16.426	4.675	6.533	5.999	5.315	3.277	3.817	3.612	3.39	2.711	2.348	1.566	1.099	0.52	2.541	0.935	1.405	1.813	2.639	2.278	2.483	2.758	2.98	2.284	2.153	2.537	2.19	1.764	1.393	1.272	5.219	4.427	4.618	4.226	8.113	7.026	7.8	4.4	9.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.359	3.395	2	62.607	64.266	0	0	0	0	0	47.778	37.867	36.014	35.472	34.004	31.98	29.494	38.127	39.019	39.788	16.81	19.174	1.813	33.154	35.811	40.193	37.692	2.98	2.284	2.153	2.537	2.19	1.764	1.393	1.272	5.219	147.55	4.618	4.226	226.301	199.931	261.063	196.081	0	0	-4.499	0	0	0	50.477	0	0	0
Other Current Liabilities Numbers are in millions	31.699	31.641	47.134	12.996	0.735	78.75	88.811	120.132	143.555	169.562	73.518	83.599	63.071	30.391	10.824	0.786	0.785	0.69	0.253	0.209	0.329	0.908	20.865	13.21	11.549	6.062	3.433	37.807	42.722	42.583	42.262	62.279	55.089	118.186	81.159	152.126	1.867	194.676	214.354	2.429	47.152	37.147	27.88	227.158	159.867	162.612	106.231	73.751	63.345	22.816	50.123	70.092	55.276
Total Current Liabilities Numbers are in millions	73.516	79.308	96.431	108.257	101	111.815	139.852	155.228	188.333	206.223	165.163	142.098	122.672	82.249	56.862	51.387	66.794	55.658	61.088	59.762	26.219	27.653	32.032	64.235	71.092	58.247	57.822	56.467	59.471	62.045	56.252	326.214	320.976	2,265.1	1,984.56	174.953	175.485	239.613	251.476	249.087	289.402	330.009	253.754	261.844	182.305	168.818	135.427	113.239	90.467	147.718	85.854	70.092	55.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118	115	115	125.414	125.818	131.23	190	212.042	221.297	227.549	230	232.132	235.301	255.92	260.782	266.369	266.866	291.901	287.72	281.214	64.446	63.1	23.059	28.059	28.059	78.059	128.059	128.059	128.059	128.059	128.059	1,880.267	1,880.267	1,957.984	2,000.579	1,916.021	1,924.412	1,735.15	1,735.15	1,669.15	1,654.15	1,701.15	1,701.15	1,606.15	1,521.15	796.45	694	216.3	151.7	209.8	234.8	198.6	89.6
Deferred Revenue Non-Current Numbers are in millions	0	0	5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.907	8.158	-11.075	-23.263	21.036	26.251	29.539	29.959	29.908	23.112	24.801	19.188	15.782	9.398	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.245	9.579	33.119	44.862	4.341	13.233	9.053	15.291	149.991	196.115	191.142	184.598	157.326	168.917	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	138.57	136.881	130.117	137.397	130.518	129.293	134.191	126.235	130.292	135.361	124.778	131.838	124.727	106.663	100.852	99.902	98.768	97.47	94.524	93.608	8.404	8.495	8.727	12.746	11.444	17.388	16.66	14.916	15.447	15.145	14.814	22.301	23.158	-1,935.729	-1,979.906	4.946	1.401	1.486	1.706	2.078	2.665	2.491	1.954	1.862	1.088	1.148	1.189	0.573	0.614	63.096	18.5	19.137	26.249
Total Non-Current Liabilities Numbers are in millions	256.57	251.881	257.786	262.811	256.336	260.523	324.191	338.277	351.589	362.91	354.778	363.97	360.028	362.583	361.634	366.271	365.634	389.371	382.244	374.822	72.85	71.595	31.786	40.805	39.503	95.447	144.719	142.975	143.506	143.204	142.873	1,902.568	1,903.425	22.255	20.673	1,939.119	1,943.55	1,758.68	1,758.455	1,696.605	1,696.299	1,742.233	1,748.354	1,787.911	1,741.465	1,013.541	898.975	389.981	330.629	272.896	253.3	217.737	115.849
Total Liabilities Numbers are in millions	330.086	331.189	354.217	371.068	357.336	372.338	464.043	493.505	539.922	569.133	519.941	506.068	482.7	444.832	418.496	417.658	432.428	445.029	443.332	434.584	99.069	99.248	63.818	105.04	110.595	153.694	202.541	199.442	202.977	205.249	199.125	2,228.782	2,224.401	2,287.355	2,005.233	2,114.072	2,119.035	1,998.293	2,009.931	1,945.692	1,985.701	2,072.242	2,002.108	2,049.755	1,923.77	1,182.359	1,034.402	503.22	421.096	420.614	339.154	287.829	171.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0
Common Stock Numbers are in millions	0.398	0.398	0.393	0.392	0.391	0.391	432.637	0.386	0.385	0.384	0.382	0.38	0.381	0.381	0.378	0.209	0.209	0.209	0.209	0.209	0.206	0.206	0.255	0.254	0.254	0.254	0.253	0.251	0.251	0.25	0.25	0.109	0.109	0.109	0.11	0.11	0.073	0.724	0.704	0.705	0.708	0.705	0.689	0.686	0.686	0.683	0.666	0.665	0.665	0	322.496	0	0
Retained Earnings Numbers are in millions	-46.691	-53.848	-44.452	-88.03	-74.627	-84.443	-437.202	-467.237	-514.471	-543.691	-495.077	-530.827	-517.358	-482.335	-463.007	-425.197	-407.512	-366.176	4.809	40.027	-80.118	-43.17	-25.363	-61.17	-72.686	-71.143	-75.147	45.82	42.157	28.415	9.93	-2,420.038	-2,381.654	-2,390.616	-2,211.342	-1,700.477	-1,206.136	-607.701	-414.147	-542.221	-616.819	-614.721	-531.076	-215.308	-191.702	-195.04	-187.091	-184.682	-166.878	0	-36.994	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	-0	0	0	0	0	4.788	4.788	4.788	-620.881	-616.578	4.788	-578.187	-570.237	-562.614	-141.35	-129.46	-331.904	-287.544	-266.198	-251.432	-235.948	-219.59	-204.419	-59.349	-44.274	-28.316	-12.974	-3,438.67	-3,390.199	-3,308.871	-3,157.332	-2,651.068	-2,119.458	-1,566.043	-1,333.019	-1,274.168	-1,201.06	-1,130.248	-976.88	-443.852	-369.099	-316.27	-274.294	-235.444	-204.752	-176.87	-148.843	-118.784	-57.144
Other Total Stockholders Equity Numbers are in millions	436.582	434.465	435.095	433.675	432.38	431.046	0	431.528	430.695	425.516	425.066	425.508	1,050.483	1,045.258	424.104	1,007.211	998.795	990.677	570.539	569.269	849.377	804.057	832.983	817.307	800.371	782.407	764.9	618.875	600.537	583.74	564.608	4,325.509	4,276.637	4,194.868	4,042.498	3,535.424	3,002.721	2,446.323	2,212.321	2,149.958	2,074.751	2,002.031	1,847.263	1,313.186	1,202.186	1,147.749	1,104.297	772.526	741.104	444.865	148.843	396.706	313.023
Total Shareholders Equity Numbers are in millions	390.289	381.015	391.036	346.037	358.144	346.994	-4.565	-35.323	-83.391	-113.003	-64.841	-100.151	-87.375	-53.274	-33.737	4.036	21.255	62.096	434.207	480.045	437.561	473.549	541.677	504.959	491.991	491.928	485.587	605.597	598.671	584.089	561.814	-1,533.09	-1,495.107	-1,504.51	-1,326.066	-816.011	-322.797	273.306	465.862	334.277	257.583	257.77	339.999	654.715	642.074	637.125	643.581	353.065	370.139	267.995	285.502	277.922	255.879
Total Equity Numbers are in millions	390.289	381.015	391.036	346.037	358.144	346.994	-4.565	-35.323	-83.391	-113.003	-64.841	-100.151	-87.375	-53.274	-33.737	4.036	21.255	62.096	434.207	480.045	437.561	473.549	541.677	504.959	491.991	491.928	485.587	605.597	598.671	584.089	561.814	-1,533.09	-1,495.107	-1,503.711	-1,325.218	-809.327	-315.968	280.235	472.673	341.147	263.683	264.013	346.255	660.764	648.063	642.984	649.292	353.065	370.139	267.995	285.502	277.922	255.879
Total Liabilities & Shareholders Equity Numbers are in millions	720.375	712.204	745.253	717.105	715.48	719.332	459.478	458.182	456.531	456.13	455.1	405.917	395.325	391.558	384.759	421.694	453.683	507.125	877.539	914.629	536.63	572.797	605.495	609.999	602.586	645.622	688.128	805.039	801.648	789.338	760.939	695.692	729.294	782.845	679.167	1,298.061	1,796.238	2,271.599	2,475.793	2,279.969	2,243.284	2,330.012	2,342.107	2,704.47	2,565.844	1,819.484	1,677.983	856.285	791.235	688.609	624.656	565.751	427.004

Amplify Energy Corp.

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