AMPY: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMPY has $600,900K in assets. $142,177K in debts. $60,666K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	60,666
Accounts receivable, net (see note 14)	30,141
Short-term derivative instruments	15,429
Prepaid expenses and other current assets	24,358
Total current assets	130,594
Oil and natural gas properties, successful efforts method	388,920
Support equipment and facilities	154,954
Other	9,601
Accumulated depreciation, depletion and amortization	364,534
Property and equipment, net	188,941
Long-term derivative instruments	3,425
Restricted investments	40,241
Operating lease - long term right-of-use asset	2,998
Deferred tax asset	233,334
Other long-term assets	1,367
Total assets	600,900

Accounts payable	17,901
Revenues payable	5,638
Accrued liabilities (see note 14)	34,518
Total current liabilities	58,057
Asset retirement obligations	72,376
Operating lease liability	2,568
Other long-term liabilities	9,176
Total liabilities	142,177
Common stock, 0.01 par value 250,000,000 shares authorized 40,719,957 and 39,795,138 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	407
Additional paid-in capital	445,816
Accumulated deficit	12,500
Total stockholders' equity (deficit)	458,723
Total liabilities and equity	600,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).