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Amplify Energy Corp. (AMPY)

Amplify Energy Corp. (AMPY)

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Balance Sheets Overview

Current Ratio
130.69%
Quick Ratio
130.69%
Cash Ratio
42.19%
Debt to Asset Ratio
23.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Oil and natural gas properties, ...
    • Accumulated depreciation, deplet...
    • Deferred tax asset
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable
    • Accrued liabilities (see note 13...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
21,212
41,486
60,666
0
Accounts receivable, net (see note 13)
19,532
19,860
30,141
33,207
Short-term derivative instruments
0
0
15,429
10,983
Prepaid expenses and other current assets
24,965
23,926
24,358
26,168
Total current assets
65,709
85,272
130,594
70,358
Oil and natural gas properties, successful efforts method
429,499
409,197
388,920
903,217
Support equipment and facilities
155,995
155,576
154,954
154,844
Other
9,680
9,637
9,601
12,404
Accumulated depreciation, depletion and amortization
375,110
370,194
364,534
711,469
Property and equipment, net
220,064
204,216
188,941
358,996
Long-term derivative instruments
836
0
3,425
273
Restricted investments
45,272
42,747
40,241
37,684
Operating lease - long term right-of-use asset
2,441
2,698
2,998
3,730
Deferred tax asset
238,993
244,892
233,334
258,600
Other long-term assets
2,779
1,281
1,367
1,714
Total assets
576,094
581,106
600,900
731,355
Accounts payable
22,055
22,477
17,901
29,154
Revenues payable
5,032
7,505
5,638
10,145
Accrued liabilities (see note 13)
20,385
20,684
34,518
29,698
Short-term derivative instruments
2,807
22,776
-
-
Total current liabilities
50,279
73,442
58,057
68,997
Long-term debt (see note 8)
-
-
-
123,000
Asset retirement obligations
74,757
73,504
72,376
133,276
Long-term derivative instruments
-
1,818
-
-
Operating lease liability
2,130
2,341
2,568
2,985
Other long-term liabilities
9,841
9,434
9,176
10,123
Total liabilities
137,007
160,539
142,177
338,381
Common stock, 0.01 par value 250,000,000 shares authorized 41,289,239 and 40,719,957 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
413
413
407
405
Additional paid-in capital
446,991
445,770
445,816
444,480
Accumulated earnings (deficit)
-8,317
-25,616
12,500
-51,911
Total stockholders' equity
439,087
420,567
458,723
392,974
Total liabilities and equity
576,094
581,106
600,900
731,355
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Oil and natural gasproperties, successful...$429,499K (-51.55%↓ Y/Y)Prepaid expenses andother current assets$24,965K (-1.76%↓ Y/Y)Cash and cashequivalents$21,212K Accounts receivable, net(see note 13)$19,532K (-43.70%↓ Y/Y)Support equipment andfacilities$155,995K (1.41%↑ Y/Y)Other$9,680K (-20.17%↓ Y/Y)Deferred tax asset$238,993K (-5.06%↓ Y/Y)Property and equipment,net$220,064K (-42.68%↓ Y/Y)Total current assets$65,709K (-6.15%↓ Y/Y)Restricted investments$45,272K (29.01%↑ Y/Y)Other long-termassets$2,779K (33.29%↑ Y/Y)Operating lease - long termright-of-use asset$2,441K (-40.98%↓ Y/Y)Long-term derivativeinstruments$836K Accumulated depreciation,depletion and...$375,110K (-43.88%↓ Y/Y)Total assets$576,094K (-25.31%↓ Y/Y)Total liabilities andequity$576,094K (-25.31%↓ Y/Y)Total stockholders'equity$439,087K (6.75%↑ Y/Y)Total liabilities$137,007K (-61.94%↓ Y/Y)Accumulated earnings(deficit)-$8,317K (73.12%↑ Y/Y)Additional paid-in capital$446,991K (1.16%↑ Y/Y)Asset retirementobligations$74,757K (-43.14%↓ Y/Y)Total currentliabilities$50,279K (-39.61%↓ Y/Y)Other long-termliabilities$9,841K (-1.13%↓ Y/Y)Operating lease liability$2,130K (-34.82%↓ Y/Y)Common stock, 0.01 parvalue 250,000,000...$413K (2.23%↑ Y/Y)Accounts payable$22,055K (-27.22%↓ Y/Y)Accrued liabilities(see note 13)$20,385K (-50.54%↓ Y/Y)Revenues payable$5,032K (-57.12%↓ Y/Y)Short-term derivativeinstruments$2,807K (-71.67%↓ Y/Y)