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ampy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMPY has $731,355K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
731,355
771,307
Total stockholders' equity (deficit)
392,974
411,305
Total liabilities and equity
731,355
771,307
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other
$12,404K
Support equipment and
facilities
$154,844K
Oil and natural gas
properties, successful...
$903,217K
Prepaid expenses and
other current assets
$26,168K
Short-term derivative
instruments
$10,983K
Accounts receivable, net
(see note 13)
$33,207K
Other long-term
assets
$1,714K
Deferred tax asset
$258,600K
Operating lease - long term
right-of-use asset
$3,730K
Restricted investments
$37,684K
Long-term derivative
instruments
$273K
Property and equipment,
net
$358,996K
Total current assets
$70,358K
Accumulated depreciation,
depletion and...
$711,469K
Total assets
$731,355K
Total liabilities and
equity
$731,355K
Total stockholders'
equity (deficit)
$392,974K
Total liabilities
$338,381K
Accumulated deficit
-$51,911K
Additional paid-in capital
$444,480K
Other long-term
liabilities
$10,123K
Operating lease liability
$2,985K
Asset retirement
obligations
$133,276K
Long-term debt (see note 8)
$123,000K
Total current
liabilities
$68,997K
Common stock, 0.01 par
value 250,000,000...
$405K
Accrued liabilities
(see note 13)
$29,698K
Revenues payable
$10,145K
Accounts payable
$29,154K
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Amplify Energy Corp. (AMPY)
Amplify Energy Corp. (AMPY)